Market Value432,027,497
Total Holdings393
File Date2025-10-27
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)
MBB / iShares Trust - iShares MBS ETF
ARIS / Aris Mining Corporation
MCO / Moody's Corporation
WPC / W. P. Carey Inc.
MGNI / Magnite, Inc.
DUK / Duke Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
STKL / SunOpta Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
UMAC / Unusual Machines, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PRTH / Priority Technology Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DOX / Amdocs Limited
ORLY / O'Reilly Automotive, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CHPT / ChargePoint Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KDP / Keurig Dr Pepper Inc.
CLX / The Clorox Company
SKYT / SkyWater Technology, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
O / Realty Income Corporation
SHAK / Shake Shack Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DPZ / Domino's Pizza, Inc.
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
MEDP / Medpace Holdings, Inc.
OEC / Orion S.A.
NRG / NRG Energy, Inc.
UTG / Reaves Utility Income Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
OPRT / Oportun Financial Corporation
TDW / Tidewater Inc.
PRM / Perimeter Solutions, Inc.
LMT / Lockheed Martin Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
SHW / The Sherwin-Williams Company
OKE / ONEOK, Inc.
MDT / Medtronic plc
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
RKLB / Rocket Lab Corporation
QCOM / QUALCOMM Incorporated
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
MAIN / Main Street Capital Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JXN / Jackson Financial Inc.
CMRE / Costamare Inc.
CINT / CI&T Inc.
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
D / Dominion Energy, Inc.
CEF / Sprott Physical Gold and Silver Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
UGI / UGI Corporation
XPEL / XPEL, Inc.
NLY / Annaly Capital Management, Inc.
TATT / TAT Technologies Ltd.
LRCX / Lam Research Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ATRO / Astronics Corporation
HQI / HireQuest, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
UNM / Unum Group
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HD / The Home Depot, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RR / Richtech Robotics Inc.
PROP / Prairie Operating Co.
MDLZ / Mondelez International, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
LFCR / Lifecore Biomedical, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TXN / Texas Instruments Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLD / SPDR Gold Shares
EFA / iShares Trust - iShares MSCI EAFE ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CGDV / Capital Group Dividend Value ETF
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PM / Philip Morris International Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
BCX / Blackrock Resources & Commodities Strategy Trust
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CINF / Cincinnati Financial Corporation
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DE / Deere & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
PDI / PIMCO Dynamic Income Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ABBV / AbbVie Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
HON / Honeywell International Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTL / Northern Lights Fund Trust IV - Main International ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PFE / Pfizer Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
APP / AppLovin Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
BA / The Boeing Company
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
VST / Vistra Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIT / BlackRock Multi-Sector Income Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BDYN / Blackrock ETF Trust - iShares Dynamic Equity Active ETF
OKLO / Oklo Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PUBM / PubMatic, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
HDV / iShares Trust - iShares Core High Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CASY / Casey's General Stores, Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BAC / Bank of America Corporation
PLTR / Palantir Technologies Inc.
IBIT / iShares Bitcoin Trust ETF
CGUS / Capital Group Core Equity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CGGO / Capital Group Global Growth Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OUNZ / VanEck Merk Gold ETF
CGGE / Capital Group Global Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DELL / Dell Technologies Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
CRCT / Cricut, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TRV / The Travelers Companies, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NTLA / Intellia Therapeutics, Inc.
GOOGL / Alphabet Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIS / The Walt Disney Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
INOD / Innodata Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AWK / American Water Works Company, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NFLX / Netflix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
HR / Healthcare Realty Trust Incorporated
DNP / DNP Select Income Fund Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
EQIX / Equinix, Inc.
PEP / PepsiCo, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
CNEQ / Alger Funds - Concentrated Equity Fund
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
STXT / EA Series Trust - Strive Total Return Bond ETF
MA / Mastercard Incorporated
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
INTU / Intuit Inc.
FETH / Fidelity Ethereum Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ETR / Entergy Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
ORCL / Oracle Corporation
ABEQ / Unified Series Trust - Absolute Select Value ETF
CGDG / Capital Group Dividend Growers ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
COST / Costco Wholesale Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
XOM / Exxon Mobil Corporation
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FNF / Fidelity National Financial, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
ADBE / Adobe Inc.
AAPL / Apple Inc.
MMM / 3M Company
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
COMP / Compass, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NPKI / NPK International Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TGTX / TG Therapeutics, Inc.
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
MCD / McDonald's Corporation
WCN / Waste Connections, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VRT / Vertiv Holdings Co
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
STRV / EA Series Trust - Strive 500 ETF
TSLA / Tesla, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LIND / Lindblad Expeditions Holdings, Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
BLK / BlackRock, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
ADC / Agree Realty Corporation
WM / Waste Management, Inc.
CSX / CSX Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
LODE / Comstock Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
PACK / Ranpak Holdings Corp.
LNG / Cheniere Energy, Inc.
CCJ / Cameco Corporation
BLZE / Backblaze, Inc.
ETHE / Grayscale Ethereum Staking ETF
MSI / Motorola Solutions, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MSTR / Strategy Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ASYS / Amtech Systems, Inc.
CRDO / Credo Technology Group Holding Ltd
AIRS / AirSculpt Technologies, Inc.
HOUS / Anywhere Real Estate Inc.
MCK / McKesson Corporation
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
OEF / iShares Trust - iShares S&P 100 ETF
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SBUX / Starbucks Corporation
SNAP / Snap Inc.
CRWD / CrowdStrike Holdings, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AMD / Advanced Micro Devices, Inc.
SLV / iShares Silver Trust
F / Ford Motor Company
ALLT / Allot Ltd.
ALVO / Alvotech
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
GSAT / Globalstar, Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
SPOT / Spotify Technology S.A.
LNT / Alliant Energy Corporation
GE / General Electric Company
RSG / Republic Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LW / Lamb Weston Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BUR / Burford Capital Limited