Market Value347,614,685
Total Holdings700
File Date2026-04-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACHR / Archer Aviation Inc.
NAII / Natural Alternatives International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AFRM / Affirm Holdings, Inc.
HIMS / Hims & Hers Health, Inc.
XYL / Xylem Inc.
JOBY / Joby Aviation, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
BBAI / BigBear.ai Holdings, Inc.
COIN / Coinbase Global, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TSCO / Tractor Supply Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
NEOG / Neogen Corporation
V / Visa Inc.
NAUT / Nautilus Biotechnology, Inc.
BRW / Saba Capital Income & Opportunities Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PML / PIMCO Municipal Income Fund II
ISPECIMEN INC COM NEW / Stock (45032V108)
AQWA / Global X Funds - Global X Clean Water ETF
HSY / The Hershey Company
CRBU / Caribou Biosciences, Inc.
HOOD / Robinhood Markets, Inc.
VSCO / Victoria's Secret & Co.
GWRE / Guidewire Software, Inc.
IAUM / iShares Gold Trust Micro
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BROS / Dutch Bros Inc.
IONQ / IonQ, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
AUR / Aurora Innovation, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RIVN / Rivian Automotive, Inc.
ENPH / Enphase Energy, Inc.
CSGP / CoStar Group, Inc.
LHX / L3Harris Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JRI / Nuveen Real Asset Income and Growth Fund
PSX / Phillips 66
LNG / Cheniere Energy, Inc.
AMT / American Tower Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
META / Meta Platforms, Inc.
PDI / PIMCO Dynamic Income Fund
RGTI / Rigetti Computing, Inc.
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
EMBC / Embecta Corp.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
NOW / ServiceNow, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PANW / Palo Alto Networks, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IZEA / IZEA Worldwide, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
QBTS / D-Wave Quantum Inc.
VGM / Invesco Trust for Investment Grade Municipals
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
BLDR / Builders FirstSource, Inc.
WPC / W. P. Carey Inc.
AVGO / Broadcom Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
AMBA / Ambarella, Inc.
SSTK / Shutterstock, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
FANG / Diamondback Energy, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
SRET / Global X Funds - Global X SuperDividend REIT ETF
GEHC / GE HealthCare Technologies Inc.
NEO / NeoGenomics, Inc.
KR / The Kroger Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVDA / NVIDIA Corporation
ADM / Archer-Daniels-Midland Company
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
JFR / Nuveen Floating Rate Income Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
TORO / Toro Corp.
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
KMPR / Kemper Corporation
KVUE / Kenvue Inc.
WST / West Pharmaceutical Services, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ZTS / Zoetis Inc.
HEI / HEICO Corporation
ORC / Orchid Island Capital, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDS / FactSet Research Systems Inc.
BBWI / Bath & Body Works, Inc.
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
GD / General Dynamics Corporation
HYSA / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF
ISRG / Intuitive Surgical, Inc.
VLTO / Veralto Corporation
MCD / McDonald's Corporation
RITM / Rithm Capital Corp.
URA / Global X Funds - Global X Uranium ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ICE / Intercontinental Exchange, Inc.
NLOP / Net Lease Office Properties
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DGX / Quest Diagnostics Incorporated
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
CSCO / Cisco Systems, Inc.
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TPR / Tapestry, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APA / APA Corporation
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AMD / Advanced Micro Devices, Inc.
IBIT / iShares Bitcoin Trust ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
T / AT&T Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
KIO / KKR Income Opportunities Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SOLV / Solventum Corporation
GEV / GE Vernova Inc.
LAPR / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - April
AGD / Abrdn Global Dynamic Dividend Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IMAY / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - May
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GE / General Electric Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LIF / Life360, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GRAL / GRAIL, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
SOXX / iShares Trust - iShares Semiconductor ETF
AAOI / Applied Optoelectronics, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ETHT / Proshares Trust - ProShares Ultra Ether ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
TETH / 21Shares Ethereum ETF
BTC / Grayscale Bitcoin Mini Trust
IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August
VEEV / Veeva Systems Inc.
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
BTZ / BlackRock Credit Allocation Income Trust
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SIRI / Sirius XM Holdings Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
WIX / Wix.com Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KNOV / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - November
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
OKE / ONEOK, Inc.
SMBS / Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
LADR / Ladder Capital Corp
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRM / Salesforce, Inc.
IDXX / IDEXX Laboratories, Inc.
RSG / Republic Services, Inc.
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January
TJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027
LMT / Lockheed Martin Corporation
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
JPM / JPMorgan Chase & Co.
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
IP / International Paper Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AGEM / Abrdn Funds - Emerging Markets Dividend Active Etf
CVX / Chevron Corporation
COP / ConocoPhillips
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CINF / Cincinnati Financial Corporation
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BAC / Bank of America Corporation
CRWV / CoreWeave, Inc.
NMAX / Newsmax Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WMT / Walmart Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SBUX / Starbucks Corporation
ORI / Old Republic International Corporation
LPX / Louisiana-Pacific Corporation
XYZ / Block, Inc.
IAU / iShares Gold Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JNJ / Johnson & Johnson
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
EDIT / Editas Medicine, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MUA / BlackRock MuniAssets Fund, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
CLF / Cleveland-Cliffs Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
PMT / PennyMac Mortgage Investment Trust
BATRA / Atlanta Braves Holdings, Inc.
EXPI / eXp World Holdings, Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
PMO / Putnam Municipal Opportunities Trust
GIS / General Mills, Inc.
NTLA / Intellia Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
TPB / Turning Point Brands, Inc.
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DBC / Invesco DB Commodity Index Tracking Fund
INTC / Intel Corporation
PRGO / Perrigo Company plc
IYF / iShares Trust - iShares U.S. Financials ETF
FTV / Fortive Corporation
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
WAT / Waters Corporation
AGNC / AGNC Investment Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TTD / The Trade Desk, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ACB / Aurora Cannabis Inc.
VST / Vistra Corp.
UFCS / United Fire Group, Inc.
HCSG / Healthcare Services Group, Inc.
TYL / Tyler Technologies, Inc.
CRSP / CRISPR Therapeutics AG
EMR / Emerson Electric Co.
YUMC / Yum China Holdings, Inc.
GOF / Guggenheim Strategic Opportunities Fund
BL / BlackLine, Inc.
TZOO / Travelzoo
ALL / The Allstate Corporation
LW / Lamb Weston Holdings, Inc.
ALK / Alaska Air Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LEG / Leggett & Platt, Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IIPR / Innovative Industrial Properties, Inc.
RA / Brookfield Real Assets Income Fund Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
GLW / Corning Incorporated
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SMCI / Super Micro Computer, Inc.
VZ / Verizon Communications Inc.
MRVL / Marvell Technology, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FDX / FedEx Corporation
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
PEP / PepsiCo, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SNAP / Snap Inc.
CRON / Cronos Group Inc.
KMB / Kimberly-Clark Corporation
OKTA / Okta, Inc.
YEXT / Yext, Inc.
HON / Honeywell International Inc.
F / Ford Motor Company
OHI / Omega Healthcare Investors, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
USB / U.S. Bancorp
PENG / Penguin Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ZOMDF / Zomedica Corp.
HD / The Home Depot, Inc.
GPMT / Granite Point Mortgage Trust Inc.
ADP / Automatic Data Processing, Inc.
SLI / Standard Lithium Ltd.
GLD / SPDR Gold Shares
SO / The Southern Company
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDB / MongoDB, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MS / Morgan Stanley
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MMM / 3M Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
WBS / Webster Financial Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CNMD / CONMED Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSKY / Paramount Skydance Corporation
LUMN / Lumen Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FSK / FS KKR Capital Corp.
TWO / Two Harbors Investment Corp.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
CXW / CoreCivic, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELFY / ALPS ETF Trust - ALPS Electrification Infrastructure ETF
BRK.B / Berkshire Hathaway Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
MBI / MBIA Inc.
FISV / Fiserv, Inc.
RCUS / Arcus Biosciences, Inc.
ZS / Zscaler, Inc.
EMN / Eastman Chemical Company
PFG / Principal Financial Group, Inc.
INTU / Intuit Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPOT / Spotify Technology S.A.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
WBD / Warner Bros. Discovery, Inc.
INSP / Inspire Medical Systems, Inc.
CVS / CVS Health Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MAS / Masco Corporation
BIVI / BioVie Inc.
MFIC / MidCap Financial Investment Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
NEE / NextEra Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHRD / Chord Energy Corporation
NET / Cloudflare, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
NKE / NIKE, Inc.
URBN / Urban Outfitters, Inc.
TSLA / Tesla, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LIN / Linde plc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CDE / Coeur Mining, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRNA / Moderna, Inc.
NXPI / NXP Semiconductors N.V.
NSC / Norfolk Southern Corporation
NBB / Nuveen Taxable Municipal Income Fund
PSA / Public Storage
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BBN / BlackRock Taxable Municipal Bond Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PIM / Putnam Master Intermediate Income Trust
MHF / Western Asset Municipal High Income Fund Inc.
GIB / CGI Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IFF / International Flavors & Fragrances Inc.
RCL / Royal Caribbean Cruises Ltd.
WELL / Welltower Inc.
DOW / Dow Inc.
LYFT / Lyft, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
WTFC / Wintrust Financial Corporation
CTRM / Castor Maritime Inc.
ALC / Alcon Inc.
UAL / United Airlines Holdings, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
ZM / Zoom Communications, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PACB / Pacific Biosciences of California, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MITK / Mitek Systems, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
UBER / Uber Technologies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ILMN / Illumina, Inc.
FT / Franklin Universal Trust
LCNB / LCNB Corp.
GM / General Motors Company
ITT / ITT Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
HBAN / Huntington Bancshares Incorporated
AMCR / Amcor plc
CRWD / CrowdStrike Holdings, Inc.
CHWY / Chewy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETHE / Grayscale Ethereum Staking ETF
BBIO / BridgeBio Pharma, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KGC / Kinross Gold Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MP / MP Materials Corp.
WAB / Westinghouse Air Brake Technologies Corporation
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
ALTS / ALT5 Sigma Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PTY / PIMCO Corporate & Income Opportunity Fund
DKNG / DraftKings Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SMR / NuScale Power Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
IWM / iShares Trust - iShares Russell 2000 ETF
TWLO / Twilio Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYLN / Hyliion Holdings Corp.
FIS / Fidelity National Information Services, Inc.
GILD / Gilead Sciences, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SDGR / Schrödinger, Inc.
BEAM / Beam Therapeutics Inc.
DUK / Duke Energy Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DLR / Digital Realty Trust, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MU / Micron Technology, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
AFL / Aflac Incorporated
FCX / Freeport-McMoRan Inc.
CMG / Chipotle Mexican Grill, Inc.
PMM / Putnam Managed Municipal Income Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
CLOV / Clover Health Investments, Corp.
ACI / Albertsons Companies, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
MTCH / Match Group, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PWR / Quanta Services, Inc.
COHR / Coherent Corp.
VFL / abrdn National Municipal Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
AEP / American Electric Power Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QS / QuantumScape Corporation
SNOW / Snowflake Inc.
BNL / Broadstone Net Lease, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LCID / Lucid Group, Inc.
UWMC / UWM Holdings Corporation
PLTR / Palantir Technologies Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
WD / Walker & Dunlop, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CHE / Chemed Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BDSX / Biodesix, Inc.
CMBT / Cmb.Tech NV
TEAM / Atlassian Corporation
VTRS / Viatris Inc.
PSFE / Paysafe Limited
FSLR / First Solar, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ABCL / AbCellera Biologics Inc.
ET / Energy Transfer LP - Limited Partnership
UPST / Upstart Holdings, Inc.
GNTX / Gentex Corporation
BSCZ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF
CAT / Caterpillar Inc.
RAL / Ralliant Corporation
GOOG / Alphabet Inc.
MGNI / Magnite, Inc.
AXP / American Express Company
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BLSH / Bullish
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WMB / The Williams Companies, Inc.
ANET / Arista Networks, Inc.
MLCI / Mount Logan Capital Inc.
OUNZ / VanEck Merk Gold ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MELI / MercadoLibre, Inc.
BMO / Bank of Montreal
CIM / Chimera Investment Corporation
BSMZ / Invesco Exchange-Traded Self-Indexed Fund Trust - Bulletshares 2035 Municipal Bond ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NPK / National Presto Industries, Inc.
SOLS / Solstice Advanced Materials, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AR / Antero Resources Corporation
GLOB / Globant S.A.
TRUP / Trupanion, Inc.
ETN / Eaton Corporation plc
SBI / Western Asset Intermediate Muni Fund Inc.
VMO / Invesco Municipal Opportunity Trust
SILA / Sila Realty Trust, Inc.
VSNT / Versant Media Group, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CGC / Canopy Growth Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BPRE / Bluerock Private Real Estate Fund
DNP / DNP Select Income Fund Inc.
STLA / Stellantis N.V.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
PLUG / Plug Power Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
JAZZ / Jazz Pharmaceuticals plc
FLS / Flowserve Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LRCX / Lam Research Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MED / Medifast, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PM / Philip Morris International Inc.
NCMI / National CineMedia, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SNPS / Synopsys, Inc.
PNC / The PNC Financial Services Group, Inc.
BOX / Box, Inc.
BMY / Bristol-Myers Squibb Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SHAK / Shake Shack Inc.
B / Barrick Mining Corporation
O / Realty Income Corporation
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
C / Citigroup Inc.
RCKT / Rocket Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
XOM / Exxon Mobil Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ETSY / Etsy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AIG / American International Group, Inc.
SHOP / Shopify Inc.
DVN / Devon Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EVH / Evolent Health, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
SCHW / The Charles Schwab Corporation
CCJ / Cameco Corporation
UUUU / Energy Fuels Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CNK / Cinemark Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
MMU / Western Asset Managed Municipals Fund Inc.
PJT / PJT Partners Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RACE / Ferrari N.V.
BOE / BlackRock Enhanced Global Dividend Trust
FMN / Federated Hermes Premier Municipal Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SOUN / SoundHound AI, Inc.
TDOC / Teladoc Health, Inc.
ANVS / Annovis Bio, Inc.
BB / BlackBerry Limited
AMC / AMC Entertainment Holdings, Inc.
QSI / Quantum-Si incorporated