Market Value494,238,555
Total Holdings440
File Date2026-02-11
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)
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
STXT / EA Series Trust - Strive Total Return Bond ETF
ULTA / Ulta Beauty, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CRDO / Credo Technology Group Holding Ltd
STRV / EA Series Trust - Strive 500 ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GLD / SPDR Gold Shares
TSLA / Tesla, Inc.
BLK / BlackRock, Inc.
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ALTO / Alto Ingredients, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GAU / Galiano Gold Inc.
DIS / The Walt Disney Company
BCX / Blackrock Resources & Commodities Strategy Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
HR / Healthcare Realty Trust Incorporated
MDLZ / Mondelez International, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
KR / The Kroger Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
T / AT&T Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DE / Deere & Company
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
CNEQ / Alger Funds - Concentrated Equity Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ABEQ / Unified Series Trust - Absolute Select Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPY / State Street SPDR S&P 500 ETF Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ETR / Entergy Corporation
AXGN / Axogen, Inc.
PFE / Pfizer Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CCJ / Cameco Corporation
APP / AppLovin Corporation
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BA / The Boeing Company
AFL / Aflac Incorporated
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
HCA / HCA Healthcare, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
COST / Costco Wholesale Corporation
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LASR / nLIGHT, Inc.
SPG / Simon Property Group, Inc.
MCK / McKesson Corporation
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BDYN / Blackrock ETF Trust - iShares Dynamic Equity Active ETF
UNH / UnitedHealth Group Incorporated
BGRN / iShares Trust - iShares USD Green Bond ETF
BIT / BlackRock Multi-Sector Income Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VZ / Verizon Communications Inc.
PUBM / PubMatic, Inc.
MTZ / MasTec, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
TGTX / TG Therapeutics, Inc.
AAPL / Apple Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LFCR / Lifecore Biomedical, Inc.
WMT / Walmart Inc.
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COHR / Coherent Corp.
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INNV / InnovAge Holding Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
INTU / Intuit Inc.
LLY / Eli Lilly and Company
CINF / Cincinnati Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
SOLV / Solventum Corporation
MSFT / Microsoft Corporation
SO / The Southern Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVX / Chevron Corporation
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAC / Bank of America Corporation
PLTR / Palantir Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
ADBE / Adobe Inc.
IBIT / iShares Bitcoin Trust ETF
CEF / Sprott Physical Gold and Silver Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
XYZ / Block, Inc.
MA / Mastercard Incorporated
NLY / Annaly Capital Management, Inc.
WM / Waste Management, Inc.
VST / Vistra Corp.
PWR / Quanta Services, Inc.
RSG / Republic Services, Inc.
ATRO / Astronics Corporation
AWK / American Water Works Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
AMZN / Amazon.com, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MCD / McDonald's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COMP / Compass, Inc.
SLV / iShares Silver Trust
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TRV / The Travelers Companies, Inc.
IBGA / iShares Trust - iShares iBonds Dec 2044 Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORCL / Oracle Corporation
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
MMM / 3M Company
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
XPEL / XPEL, Inc.
SYY / Sysco Corporation
MSI / Motorola Solutions, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RR / Richtech Robotics Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CGDG / Capital Group Dividend Growers ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
CRCT / Cricut, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
LIND / Lindblad Expeditions Holdings, Inc.
LODE / Comstock Inc.
PACK / Ranpak Holdings Corp.
BLZE / Backblaze, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AXP / American Express Company
CGDV / Capital Group Dividend Value ETF
QQQ / Invesco QQQ Trust, Series 1
VDE / Vanguard World Fund - Vanguard Energy ETF
FNF / Fidelity National Financial, Inc.
AVPT / AvePoint, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NTLA / Intellia Therapeutics, Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
PM / Philip Morris International Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MPC / Marathon Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SJM / The J. M. Smucker Company
HQI / HireQuest, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PYPL / PayPal Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
INOD / Innodata Inc.
SMP / Standard Motor Products, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HII / Huntington Ingalls Industries, Inc.
CGGO / Capital Group Global Growth Equity ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
OUNZ / VanEck Merk Gold ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CXDO / Crexendo, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CHD / Church & Dwight Co., Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
UNM / Unum Group
GEHC / GE HealthCare Technologies Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VRT / Vertiv Holdings Co
NABL / N-able, Inc.
NFLX / Netflix, Inc.
OPRX / OptimizeRx Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MTA / Metalla Royalty & Streaming Ltd.
RTX / RTX Corporation
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
SAIL / SailPoint, Inc.
EQIX / Equinix, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
MRK / Merck & Co., Inc.
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
PSX / Phillips 66
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OWLT / Owlet, Inc.
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
INTL / Northern Lights Fund Trust IV - Main International ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
PANW / Palo Alto Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGUS / Capital Group Core Equity ETF
AEM / Agnico Eagle Mines Limited
FETH / Fidelity Ethereum Fund
APPN / Appian Corporation
BMY / Bristol-Myers Squibb Company
ORR / EA Series Trust - Militia Long/Short Equity ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
GS / The Goldman Sachs Group, Inc.
EOLS / Evolus, Inc.
HIPO / Hippo Holdings Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IDN / Intellicheck, Inc.
LTRX / Lantronix, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
META / Meta Platforms, Inc.
PDI / PIMCO Dynamic Income Fund
SCSC / ScanSource, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TATT / TAT Technologies Ltd.
STKL / SunOpta Inc.
MDT / Medtronic plc
OKLO / Oklo Inc.
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
HON / Honeywell International Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CINT / CI&T Inc.
ASYS / Amtech Systems, Inc.
HOUS / Anywhere Real Estate Inc.
ALVO / Alvotech
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
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CMRE / Costamare Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NPKI / NPK International Inc.
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
AIRJ / AirJoule Technologies Corporation
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AIRS / AirSculpt Technologies, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
VOXR / Vox Royalty Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SOXX / iShares Trust - iShares Semiconductor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
V / Visa Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
CGGE / Capital Group Global Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
ADC / Agree Realty Corporation
ETHE / Grayscale Ethereum Staking ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CAVA / CAVA Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BE / Bloom Energy Corporation
CACI / CACI International Inc
CBRE / CBRE Group, Inc.
BKSY / BlackSky Technology Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OUST / Ouster, Inc.
LRN / Stride, Inc.
AXON / Axon Enterprise, Inc.
BR / Broadridge Financial Solutions, Inc.
PG / The Procter & Gamble Company
EHAB / Enhabit, Inc.
NFG / National Fuel Gas Company
SLP / Simulations Plus, Inc.
MPLX / MPLX LP - Limited Partnership
TFPM / Triple Flag Precious Metals Corp.
TCHI / iShares Trust - iShares MSCI China Multisector Tech ETF
WELL / Welltower Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AMD / Advanced Micro Devices, Inc.
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
F / Ford Motor Company
ALLT / Allot Ltd.
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
MSCI / MSCI Inc.
GSAT / Globalstar, Inc.
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
TSN / Tyson Foods, Inc.
JXN / Jackson Financial Inc.
LNT / Alliant Energy Corporation
WCN / Waste Connections, Inc.
GE / General Electric Company
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.
DELL / Dell Technologies Inc.
ROL / Rollins, Inc.
ACA / Arcosa, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BUR / Burford Capital Limited
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF