Market Value275,607,350
Total Holdings435
File Date2025-02-05
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
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Current
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SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CVX / Chevron Corporation
VLO / Valero Energy Corporation
KRMA / Global X Funds - Global X Conscious Companies ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
TDW / Tidewater Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
KDP / Keurig Dr Pepper Inc.
CCJ / Cameco Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IEP / Icahn Enterprises L.P.
ET / Energy Transfer LP - Limited Partnership
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
SOUN / SoundHound AI, Inc.
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KLAC / KLA Corporation
FICO / Fair Isaac Corporation
BAX / Baxter International Inc.
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
ALGN / Align Technology, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMD / Advanced Micro Devices, Inc.
IOT / Samsara Inc.
TMUS / T-Mobile US, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
BROS / Dutch Bros Inc.
MKL / Markel Group Inc.
RIVN / Rivian Automotive, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TYL / Tyler Technologies, Inc.
PLD / Prologis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AXP / American Express Company
SVM / Silvercorp Metals Inc.
WMT / Walmart Inc.
ARCC / Ares Capital Corporation
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WTW / Willis Towers Watson Public Limited Company
CF / CF Industries Holdings, Inc.
RTX / RTX Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
PDI / PIMCO Dynamic Income Fund
QNCX / Quince Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GRAL / GRAIL, Inc.
ROK / Rockwell Automation, Inc.
FDX / FedEx Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVS / CVS Health Corporation
GOF / Guggenheim Strategic Opportunities Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PEP / PepsiCo, Inc.
DVA / DaVita Inc.
ILMN / Illumina, Inc.
LOW / Lowe's Companies, Inc.
PODD / Insulet Corporation
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IRM / Iron Mountain Incorporated
KEY / KeyCorp
MA / Mastercard Incorporated
KLG / WK Kellogg Co
AEP / American Electric Power Company, Inc.
MEDP / Medpace Holdings, Inc.
PCAR / PACCAR Inc
APTV / Aptiv PLC
EXC / Exelon Corporation
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
OBDC / Blue Owl Capital Corporation
UNP / Union Pacific Corporation
FMC / FMC Corporation
EIX / Edison International
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
MDLZ / Mondelez International, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
SPY / SPDR S&P 500 ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
PBT / Permian Basin Royalty Trust
GS / The Goldman Sachs Group, Inc.
WDI / Western Asset Diversified Income Fund
TDC / Teradata Corporation
NATR / Nature's Sunshine Products, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
TPL / Texas Pacific Land Corporation
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
DE / Deere & Company
NOC / Northrop Grumman Corporation
K / Kellanova
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
EVLV / Evolv Technologies Holdings, Inc.
MO / Altria Group, Inc.
DG / Dollar General Corporation
DXCM / DexCom, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CTRA / Coterra Energy Inc.
BMY / Bristol-Myers Squibb Company
VZLA / Vizsla Silver Corp.
PAYC / Paycom Software, Inc.
IESC / IES Holdings, Inc.
UAA / Under Armour, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SKE / Skeena Resources Limited
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ACN / Accenture plc
CTVA / Corteva, Inc.
ROKU / Roku, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VRNT / Verint Systems Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSB / Mesabi Trust
BXC / BlueLinx Holdings Inc.
LUV / Southwest Airlines Co.
TELL / Tellurian Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CGAU / Centerra Gold Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVY / Avery Dennison Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CNK / Cinemark Holdings, Inc.
NAPA / The Duckhorn Portfolio, Inc.
CTLT / Catalent, Inc.
USAU / U.S. Gold Corp.
CMCL / Caledonia Mining Corporation Plc
ROCK / Gibraltar Industries, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GO / Grocery Outlet Holding Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DOLE / Dole plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GPRO / GoPro, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
NTNX / Nutanix, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IBIT / iShares Bitcoin Trust ETF
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MIR / Mirion Technologies, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BX / Blackstone Inc.
MMSI / Merit Medical Systems, Inc.
TXN / Texas Instruments Incorporated
IIPR / Innovative Industrial Properties, Inc.
VTRS / Viatris Inc.
FDCE / Two Roads Shared Trust - Foundations Dynamic Core ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VRTX / Vertex Pharmaceuticals Incorporated
DDOG / Datadog, Inc.
AJG / Arthur J. Gallagher & Co.
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
ABNB / Airbnb, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SYPR / Sypris Solutions, Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
KO / The Coca-Cola Company
CI / The Cigna Group
INTU / Intuit Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRM / Salesforce, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
MP / MP Materials Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SJM / The J. M. Smucker Company
CAG / Conagra Brands, Inc.
SO / The Southern Company
HRL / Hormel Foods Corporation
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APPF / AppFolio, Inc.
ED / Consolidated Edison, Inc.
PWR / Quanta Services, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
V / Visa Inc.
FSCO / FS Credit Opportunities Corp.
CL / Colgate-Palmolive Company
NRG / NRG Energy, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
LNC / Lincoln National Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FOX / Fox Corporation
DVN / Devon Energy Corporation
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
CPAY / Corpay, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
PHK / PIMCO High Income Fund
TECK / Teck Resources Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BCSF / Bain Capital Specialty Finance, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKC / McCormick & Company, Incorporated
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MTCH / Match Group, Inc.
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
ARKB / ARK 21Shares Bitcoin ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ELS / Equity LifeStyle Properties, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
AGNC / AGNC Investment Corp.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RDFN / Redfin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
WELL / Welltower Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DOC / Healthpeak Properties, Inc.
LW / Lamb Weston Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
KVUE / Kenvue Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ABT / Abbott Laboratories
GEV / GE Vernova Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TPC / Tutor Perini Corporation
BXSL / Blackstone Secured Lending Fund
SMR / NuScale Power Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KEN / Kenon Holdings Ltd.
PNW / Pinnacle West Capital Corporation
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
D / Dominion Energy, Inc.
PAXS / PIMCO Access Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
TFC / Truist Financial Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CMCSA / Comcast Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TJX / The TJX Companies, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
PFL / PIMCO Income Strategy Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MFIC / MidCap Financial Investment Corporation
RCUS / Arcus Biosciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MPW / Medical Properties Trust, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PEG / Public Service Enterprise Group Incorporated
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GRAB / Grab Holdings Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RMD / ResMed Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
VYX / NCR Voyix Corporation
HTGC / Hercules Capital, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
OKLO / Oklo Inc.
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITRG / Integra Resources Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
ANSS / ANSYS, Inc.
ZION / Zions Bancorporation, National Association
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
IWM / iShares Trust - iShares Russell 2000 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BLK / BlackRock, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ROP / Roper Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BRSP / BrightSpire Capital, Inc.
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
LPG / Dorian LPG Ltd.
STE / STERIS plc
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
NKE_KZ / NIKE, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
ISRG / Intuitive Surgical, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
CBOE / Cboe Global Markets, Inc.
ESLT / Elbit Systems Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
MNMD / Mind Medicine (MindMed) Inc.
UPST / Upstart Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IT / Gartner, Inc.
ADP / Automatic Data Processing, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DFIN / Donnelley Financial Solutions, Inc.
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FSK / FS KKR Capital Corp.
ZNTL / Zentalis Pharmaceuticals, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DOCU / DocuSign, Inc.
CALM / Cal-Maine Foods, Inc.
FDGR / Two Roads Shared Trust - Foundations Dynamic Growth ETF
FDVL / Two Roads Shared Trust - Foundations Dynamic Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USB / U.S. Bancorp
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TAP / Molson Coors Beverage Company
MBB / iShares Trust - iShares MBS ETF
COP / ConocoPhillips
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MSCI / MSCI Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNPS / Synopsys, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOW / Dow Inc.
GRRR / Gorilla Technology Group Inc.
ANET / Arista Networks Inc
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
BOX / Box, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
HII / Huntington Ingalls Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ORCL / Oracle Corporation
PSX / Phillips 66
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GIS / General Mills, Inc.
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MDT / Medtronic plc
CLF / Cleveland-Cliffs Inc.
ADBE / Adobe Inc.
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
RC / Ready Capital Corporation
APH / Amphenol Corporation
MRVL / Marvell Technology, Inc.
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
SOFI / SoFi Technologies, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
RGTI / Rigetti Computing, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INTC / Intel Corporation
HON / Honeywell International Inc.
C / Citigroup Inc. - Corporate Bond/Note
ULTA / Ulta Beauty, Inc.
HRTX / Heron Therapeutics, Inc.
MAR / Marriott International, Inc.
CNC / Centene Corporation
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
GE / General Electric Company
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
FTF / Franklin Limited Duration Income Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MU_KZ / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
HAL / Halliburton Company
CPRT / Copart, Inc.
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
BCAT / BlackRock Capital Allocation Term Trust
AAPL / Apple Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
GM / General Motors Company
XOM / Exxon Mobil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.