Market Value321,623,264
Total Holdings531
File Date2025-01-22
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)
AA / Alcoa Corporation
MTCH / Match Group, Inc.
MU / Micron Technology, Inc.
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
FE / FirstEnergy Corp.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
UNP / Union Pacific Corporation
MDB / MongoDB, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
ZM / Zoom Communications Inc.
ETH / Grayscale Ethereum Mini Trust ETF
LAZR / Luminar Technologies, Inc.
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVK.RT / Advent Convertible and Income Fund - Equity Right
CBAT / CBAK Energy Technology, Inc.
KBR / KBR, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MRNA / Moderna, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BNDI / NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
CBRE / CBRE Group, Inc.
AMRC / Ameresco, Inc.
BIO / Bio-Rad Laboratories, Inc.
NKE / NIKE, Inc.
JKHY / Jack Henry & Associates, Inc.
LICY / Li-Cycle Holdings Corp.
VZIO / VIZIO Holding Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CTLT / Catalent, Inc.
OTTR / Otter Tail Corporation
BEPC / Brookfield Renewable Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
CEG / Constellation Energy Corporation
LRCX / Lam Research Corporation
VEEV / Veeva Systems Inc.
WST / West Pharmaceutical Services, Inc.
SONO / Sonos, Inc.
BTC / Grayscale Bitcoin Mini Trust
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
NLY / Annaly Capital Management, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
COKE / Coca-Cola Consolidated, Inc.
HZO / MarineMax, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AWK / American Water Works Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
ALLY / Ally Financial Inc.
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALGN / Align Technology, Inc.
BEPC / Brookfield Renewable Corporation
QS / QuantumScape Corporation
CMG / Chipotle Mexican Grill, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DLTR / Dollar Tree, Inc.
TER / Teradyne, Inc.
PSX / Phillips 66
C.WSA / Citigroup, Inc.
FRT / Federal Realty Investment Trust
FTNT / Fortinet, Inc.
COR / Cencora, Inc.
LAAC / Lithium Argentina AG
NSC / Norfolk Southern Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ATO / Atmos Energy Corporation
MBRX / Moleculin Biotech, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
LVS / Las Vegas Sands Corp.
CPAY / Corpay, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
SO / The Southern Company
AFL / Aflac Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCO / Moody's Corporation
GEV / GE Vernova Inc.
PKST / Peakstone Realty Trust
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
FLEX / Flex Ltd.
DPZ / Domino's Pizza, Inc.
NXPI / NXP Semiconductors N.V.
GD / General Dynamics Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVK / Advent Convertible and Income Fund
LOW / Lowe's Companies, Inc.
BLK / BlackRock, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PH / Parker-Hannifin Corporation
CHGG / Chegg, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
MGM / MGM Resorts International
FSK / FS KKR Capital Corp.
CLNE / Clean Energy Fuels Corp.
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
ATR / AptarGroup, Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
PMT / PennyMac Mortgage Investment Trust
WBD / Warner Bros. Discovery, Inc.
OTIS / Otis Worldwide Corporation
GOGL / Golden Ocean Group Limited
CHCO / City Holding Company
LEN / Lennar Corporation
COP / ConocoPhillips
ZBRA / Zebra Technologies Corporation
MDT / Medtronic plc
BTZ / BlackRock Credit Allocation Income Trust
BCAT / BlackRock Capital Allocation Term Trust
XYL / Xylem Inc.
BH / Biglari Holdings Inc.
BOE / BlackRock Enhanced Global Dividend Trust
NXST / Nexstar Media Group, Inc.
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
ORLY / O'Reilly Automotive, Inc.
TROW / T. Rowe Price Group, Inc.
MSGE / Madison Square Garden Entertainment Corp.
HTZ / Hertz Global Holdings, Inc.
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
BILL / BILL Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DTE / DTE Energy Company
MP / MP Materials Corp.
META / Meta Platforms, Inc.
KD / Kyndryl Holdings, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
PLTR / Palantir Technologies Inc.
IAU / iShares Gold Trust
EMBC / Embecta Corp.
BA / The Boeing Company
IYF / iShares Trust - iShares U.S. Financials ETF
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
ORA / Ormat Technologies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
GIS / General Mills, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PGNY / Progyny, Inc.
AHR / American Healthcare REIT, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PM / Philip Morris International Inc.
IXC / iShares Trust - iShares Global Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
DAR / Darling Ingredients Inc.
CMI / Cummins Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CHD / Church & Dwight Co., Inc.
RKDA / Arcadia Biosciences, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
NJR / New Jersey Resources Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLX / The Clorox Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ACN / Accenture plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
PGR / The Progressive Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CRWD / CrowdStrike Holdings, Inc.
RTX / RTX Corporation
APH / Amphenol Corporation
BRO / Brown & Brown, Inc.
ET / Energy Transfer LP - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MKC / McCormick & Company, Incorporated
VTRS / Viatris Inc.
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JQC / Nuveen Credit Strategies Income Fund
DLR / Digital Realty Trust, Inc.
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
AMT / American Tower Corporation
DG / Dollar General Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CMS / CMS Energy Corporation
NEE / NextEra Energy, Inc.
FSLR / First Solar, Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
INTU / Intuit Inc.
BBWI / Bath & Body Works, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ARHS / Arhaus, Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
ANET / Arista Networks Inc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BTC / Grayscale Bitcoin Mini Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OKLO / Oklo Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
TTD / The Trade Desk, Inc.
TSHA / Taysha Gene Therapies, Inc.
ENPH / Enphase Energy, Inc.
KO / The Coca-Cola Company
VFC / V.F. Corporation
MCD / McDonald's Corporation
CLMT / Calumet, Inc.
EMR / Emerson Electric Co.
CIEN / Ciena Corporation
LMT / Lockheed Martin Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CSCO / Cisco Systems, Inc.
AI / C3.ai, Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
ABNB / Airbnb, Inc.
OHI / Omega Healthcare Investors, Inc.
AXP / American Express Company
SPGI / S&P Global Inc.
RIVN / Rivian Automotive, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
NYCB / Flagstar Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
SPCE / Virgin Galactic Holdings, Inc.
CTVA / Corteva, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
HTZ / Hertz Global Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LENB / Lennar Corp. - Class B
XYZ / Block, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BDJ / BlackRock Enhanced Equity Dividend Trust
MUB / iShares Trust - iShares National Muni Bond ETF
GOOGL / Alphabet Inc.
ETSY / Etsy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORCL / Oracle Corporation
SNOW / Snowflake Inc.
PCT / PureCycle Technologies, Inc.
TE / T1 Energy Inc.
HAL / Halliburton Company
SOFI / SoFi Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMC / AMC Entertainment Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NGNE / Neurogene Inc.
CBSH / Commerce Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
TTD / The Trade Desk, Inc. Call
ONL / Orion Properties Inc.
MS / Morgan Stanley
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROCK / Gibraltar Industries, Inc.
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EQT / EQT Corporation
OGE / OGE Energy Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STLD / Steel Dynamics, Inc.
ROP / Roper Technologies, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
JPM / JPMorgan Chase & Co.
RAVE / Rave Restaurant Group, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
PCAR / PACCAR Inc
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
DUK / Duke Energy Corporation
CHPT / ChargePoint Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
OEF / iShares Trust - iShares S&P 100 ETF
CG / The Carlyle Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KVUE / Kenvue Inc.
DTM / DT Midstream, Inc.
DE / Deere & Company
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
CION / CION Investment Corporation
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
SGML / Sigma Lithium Corporation
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
EIX / Edison International
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
ACLS / Axcelis Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SIRI / Sirius XM Holdings Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJM / The J. M. Smucker Company
TRU / TransUnion
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
FTRE / Fortrea Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITW / Illinois Tool Works Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TNYA / Tenaya Therapeutics, Inc.
ALL / The Allstate Corporation
STRL / Sterling Infrastructure, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADC / Agree Realty Corporation
TKO / TKO Group Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
JEF / Jefferies Financial Group Inc.
MEG / Montrose Environmental Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VLTO / Veralto Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHW / The Charles Schwab Corporation
SOLV / Solventum Corporation
DFS / Discover Financial Services
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PWR / Quanta Services, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LAC / Lithium Americas Corp.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
BFB / Brown-Forman Corp. - Class B
VRT / Vertiv Holdings Co
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZTS / Zoetis Inc.
DDOG / Datadog, Inc.
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AEP / American Electric Power Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLV / iShares Silver Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
LH / Labcorp Holdings Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JNJ / Johnson & Johnson
ECG / Everus Construction Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SPHR / Sphere Entertainment Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MRVL / Marvell Technology, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MA / Mastercard Incorporated
HUT / Hut 8 Corp.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
FTV / Fortive Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
TXN / Texas Instruments Incorporated
DB / Deutsche Bank Aktiengesellschaft
ROST / Ross Stores, Inc.
ABBV / AbbVie Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLH / Clean Harbors, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AXTA / Axalta Coating Systems Ltd.
JRI / Nuveen Real Asset Income and Growth Fund
FLNC / Fluence Energy, Inc.
AXON / Axon Enterprise, Inc.
TTEK / Tetra Tech, Inc.
RUSHA / Rush Enterprises, Inc.
TDG / TransDigm Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFT / Eaton Vance Floating-Rate Income Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
TGT / Target Corporation
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
NVT / nVent Electric plc
PSA / Public Storage
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MMT / MFS Multimarket Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
UBER / Uber Technologies, Inc.
WDAY / Workday, Inc.
PLD / Prologis, Inc.
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
OLPX / Olaplex Holdings, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ETHE / Grayscale Ethereum Trust
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
HUM / Humana Inc.
ADBE / Adobe Inc.
NXT / Nextracker Inc.
STX / Seagate Technology Holdings plc
GPC / Genuine Parts Company
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MPW / Medical Properties Trust, Inc.
SNAP / Snap Inc.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc. Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MMM / 3M Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PII / Polaris Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ES / Eversource Energy
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
BALL / Ball Corporation
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
LUV / Southwest Airlines Co.
KNF / Knife River Corporation
C / Citigroup Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ISRG / Intuitive Surgical, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
O / Realty Income Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
XEL / Xcel Energy Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RKLB / Rocket Lab Corporation
AAPL / Apple Inc.
LAZR / Luminar Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKLA / Nikola Corporation