Market Value81,166,387
Total Holdings579
File Date2025-08-29
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)
SMCI / Super Micro Computer, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ONTF / ON24, Inc.
SRV / NXG Cushing Midstream Energy Fund
AAPL / Apple Inc.
REZI / Resideo Technologies, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TSLA / Tesla, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BKR / Baker Hughes Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ORC / Orchid Island Capital, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCL / Carnival Corporation & plc
HQY / HealthEquity, Inc.
ALC / Alcon Inc.
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
MUB / iShares Trust - iShares National Muni Bond ETF
CLSK / CleanSpark, Inc.
BX / Blackstone Inc.
SYM / Symbotic Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
CRF / Cornerstone Total Return Fund, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
RITM / Rithm Capital Corp.
GLD / SPDR Gold Trust
MFC / Manulife Financial Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CAT / Caterpillar Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
IOT / Samsara Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GEV / GE Vernova Inc.
EVV / Eaton Vance Limited Duration Income Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DG / Dollar General Corporation
RTX / RTX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GIB / CGI Inc.
PLTR / Palantir Technologies Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
WM / Waste Management, Inc.
LRCX / Lam Research Corporation
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UNH / UnitedHealth Group Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ADNT / Adient plc
DNA / Ginkgo Bioworks Holdings, Inc.
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
AR / Antero Resources Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
HUBB / Hubbell Incorporated
IBM / International Business Machines Corporation
EXC / Exelon Corporation
SPCE / Virgin Galactic Holdings, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SLB / Schlumberger Limited
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HIMS / Hims & Hers Health, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MMC / Marsh & McLennan Companies, Inc.
ACHR / Archer Aviation Inc.
MDT / Medtronic plc
ZIM / ZIM Integrated Shipping Services Ltd.
PNW / Pinnacle West Capital Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
FLG / Flagstar Financial, Inc.
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MTD / Mettler-Toledo International Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MARA / MARA Holdings, Inc.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IAU / iShares Gold Trust
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ELV / Elevance Health, Inc.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
AEP / American Electric Power Company, Inc.
AEE / Ameren Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
NLY / Annaly Capital Management, Inc.
MGRM / Monogram Technologies Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
OGN / Organon & Co.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ADP / Automatic Data Processing, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DAL / Delta Air Lines, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ESTA / Establishment Labs Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
APD / Air Products and Chemicals, Inc.
THQ / Abrdn Healthcare Opportunities Fund
C / Citigroup Inc.
BDX / Becton, Dickinson and Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
CME / CME Group Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF
USB / U.S. Bancorp
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FFWM / First Foundation Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GLP / Global Partners LP - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SIRI / Sirius XM Holdings Inc.
GDDY / GoDaddy Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
HSIC / Henry Schein, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IMVT / Immunovant, Inc.
APLD / Applied Digital Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
VLTO / Veralto Corporation
LHX / L3Harris Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LOW / Lowe's Companies, Inc.
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SHLD / Global X Funds - Global X Defense Tech ETF
MCHP / Microchip Technology Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
OMF / OneMain Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
RGEN / Repligen Corporation
SPG / Simon Property Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
NVDA / NVIDIA Corporation
USAU / U.S. Gold Corp.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
V / Visa Inc.
BAC / Bank of America Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DOCU / DocuSign, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CE / Celanese Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CNR / Core Natural Resources, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BMEZ / BlackRock Health Sciences Term Trust
XRPI / Volatility Shares Trust - XRP ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
LTC / LTC Properties, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SATS / EchoStar Corporation
CRSP / CRISPR Therapeutics AG
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EOG / EOG Resources, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
QTUM / ETF Series Solutions - Defiance Quantum ETF
SNOW / Snowflake Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
BMY / Bristol-Myers Squibb Company
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
MBB / iShares Trust - iShares MBS ETF
APO / Apollo Global Management, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DOW / Dow Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
GE / General Electric Company
SOLV / Solventum Corporation
DELL / Dell Technologies Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALAB / Astera Labs, Inc.
XMTR / Xometry, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
UNP / Union Pacific Corporation
ATAI / Atai Life Sciences N.V.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
LUMN / Lumen Technologies, Inc.
MO / Altria Group, Inc.
BXSL / Blackstone Secured Lending Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
UNM / Unum Group
SNY / Sanofi - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JPM / JPMorgan Chase & Co.
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BIIB / Biogen Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSX / Boston Scientific Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SFM / Sprouts Farmers Market, Inc.
S / SentinelOne, Inc.
WBD / Warner Bros. Discovery, Inc.
LH / Labcorp Holdings Inc.
CHX / ChampionX Corporation
PFE / Pfizer Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
AVDE / American Century ETF Trust - Avantis International Equity ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
ARCC / Ares Capital Corporation
OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
IRM / Iron Mountain Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
THC / Tenet Healthcare Corporation
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
REET / iShares Trust - iShares Global REIT ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KO / The Coca-Cola Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GERN / Geron Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DOV / Dover Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
IYW / iShares Trust - iShares U.S. Technology ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ZMAY / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr May
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
GBDC / Golub Capital BDC, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
AMZN / Amazon.com, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
GS / The Goldman Sachs Group, Inc.
PAAS / Pan American Silver Corp.
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
NXT / Nextracker Inc.
ADSK / Autodesk, Inc.
PII / Polaris Inc.
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
HL / Hecla Mining Company
LUV / Southwest Airlines Co.
NOW / ServiceNow, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SHAK / Shake Shack Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IWM / iShares Trust - iShares Russell 2000 ETF
CSQ / Calamos Strategic Total Return Fund
PSX / Phillips 66
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
ROL / Rollins, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
MRVL / Marvell Technology, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSTZ / BlackRock Science and Technology Term Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
AJG / Arthur J. Gallagher & Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SHOP / Shopify Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BA / The Boeing Company
HOOD / Robinhood Markets, Inc.
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LW / Lamb Weston Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ODD / Oddity Tech Ltd.
NFEB / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LIN / Linde plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MMM / 3M Company
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLW / Corning Incorporated
SR / Spire Inc.
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
SILA / Sila Realty Trust, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
WPC / W. P. Carey Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTAS / Cintas Corporation
PATH / UiPath Inc.
DIS / The Walt Disney Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
ABT / Abbott Laboratories
FOX / Fox Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
GD / General Dynamics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
EG / Everest Group, Ltd.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
NNE / NANO Nuclear Energy Inc.
SNA / Snap-on Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
MLM / Martin Marietta Materials, Inc.
CELH / Celsius Holdings, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JFR / Nuveen Floating Rate Income Fund
AAL / American Airlines Group Inc.
UBER / Uber Technologies, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VTRS / Viatris Inc.
CVX / Chevron Corporation
ACB / Aurora Cannabis Inc.
COF / Capital One Financial Corporation
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
LLY / Eli Lilly and Company
KLG / WK Kellogg Co
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PGR / The Progressive Corporation
CVS / CVS Health Corporation
PLD / Prologis, Inc.
DKNG / DraftKings Inc.
SLV / iShares Silver Trust
RCL / Royal Caribbean Cruises Ltd.
SAR / Saratoga Investment Corp.
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SG / Sweetgreen, Inc.
XOM / Exxon Mobil Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DHR / Danaher Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORI / Old Republic International Corporation
CCJ / Cameco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
O / Realty Income Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
K / Kellanova
VRT / Vertiv Holdings Co
MU / Micron Technology, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
COIN / Coinbase Global, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VICI / VICI Properties Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
ABBV / AbbVie Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NBB / Nuveen Taxable Municipal Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBIT / iShares Bitcoin Trust ETF
WEC / WEC Energy Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MET / MetLife, Inc.
RC / Ready Capital Corporation
APH / Amphenol Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SSSS / SuRo Capital Corp.
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
DECM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
GDV / The Gabelli Dividend & Income Trust
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TWI / Titan International, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
HBT / HBT Financial, Inc.
T / AT&T Inc.
GEHC / GE HealthCare Technologies Inc.
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PSFE / Paysafe Limited
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF