Market Value302,092,946
Total Holdings523
File Date2025-08-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EBGEF / Enbridge Inc. - Preferred Stock
KO / The Coca-Cola Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VMC / Vulcan Materials Company
CDE / Coeur Mining, Inc.
CI / The Cigna Group
AMT / American Tower Corporation
CLF / Cleveland-Cliffs Inc.
INTU / Intuit Inc.
EMR / Emerson Electric Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KHC / The Kraft Heinz Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APO / Apollo Global Management, Inc.
PYPL / PayPal Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
T / AT&T Inc.
VRSK / Verisk Analytics, Inc.
TGT / Target Corporation
CLSK / CleanSpark, Inc.
PNC / The PNC Financial Services Group, Inc.
BAX / Baxter International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
WMB / The Williams Companies, Inc.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
WTRG / Essential Utilities, Inc.
GLD / SPDR Gold Trust
KR / The Kroger Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMZN / Amazon.com, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SJM / The J. M. Smucker Company
EQT / EQT Corporation
RC / Ready Capital Corporation
MRK / Merck & Co., Inc.
FTXP / Foothills Exploration, Inc.
SO / The Southern Company
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
GEN / Gen Digital Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TYL / Tyler Technologies, Inc.
MLR / Miller Industries, Inc.
ATO / Atmos Energy Corporation
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVX / Chevron Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ALGN / Align Technology, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
UBER / Uber Technologies, Inc.
CAG / Conagra Brands, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
KULR / KULR Technology Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RGTI / Rigetti Computing, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
RCUS / Arcus Biosciences, Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
BROS / Dutch Bros Inc.
TFC / Truist Financial Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RMD / ResMed Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
USB / U.S. Bancorp
HRTX / Heron Therapeutics, Inc.
GRAB / Grab Holdings Limited
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
ITRG / Integra Resources Corp.
GRRR / Gorilla Technology Group Inc.
VTR / Ventas, Inc.
CRNT / Ceragon Networks Ltd.
SYPR / Sypris Solutions, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AMD / Advanced Micro Devices, Inc.
HAL / Halliburton Company
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
RL / Ralph Lauren Corporation
RIVN / Rivian Automotive, Inc.
MKL / Markel Group Inc.
AVB / AvalonBay Communities, Inc.
LLY / Eli Lilly and Company
APPF / AppFolio, Inc.
AMGN / Amgen Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ULTA / Ulta Beauty, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SRE / Sempra
ARKK / ARK ETF Trust - ARK Innovation ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DGX / Quest Diagnostics Incorporated
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
BCAT / BlackRock Capital Allocation Term Trust
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
HBAN / Huntington Bancshares Incorporated
QQQ / Invesco QQQ Trust, Series 1
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VST / Vistra Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LPG / Dorian LPG Ltd.
WTW / Willis Towers Watson Public Limited Company
CF / CF Industries Holdings, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GM / General Motors Company
ESLT / Elbit Systems Ltd.
UPS / United Parcel Service, Inc.
FDVL / Two Roads Shared Trust - Foundations Dynamic Value ETF
LYFT / Lyft, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PLD / Prologis, Inc.
IDXX / IDEXX Laboratories, Inc.
HIX / Western Asset High Income Fund II Inc.
NOW / ServiceNow, Inc.
KULR / KULR Technology Group, Inc.
FDCE / Two Roads Shared Trust - Foundations Dynamic Core ETF
DHF / BNY Mellon High Yield Strategies Fund
FDGR / Two Roads Shared Trust - Foundations Dynamic Growth ETF
RA / Brookfield Real Assets Income Fund Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
GE / General Electric Company
KMDA / Kamada Ltd.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EXC / Exelon Corporation
RCL / Royal Caribbean Cruises Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GEV / GE Vernova Inc.
QNCX / Quince Therapeutics, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BLK / BlackRock, Inc.
FOX / Fox Corporation
FMC / FMC Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IOT / Samsara Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MTCH / Match Group, Inc.
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AGNC / AGNC Investment Corp.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CALM / Cal-Maine Foods, Inc.
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
FICO / Fair Isaac Corporation
PHK / PIMCO High Income Fund
TMO / Thermo Fisher Scientific Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EIX / Edison International
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
TPR / Tapestry, Inc.
DG / Dollar General Corporation
BRSP / BrightSpire Capital, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CPAY / Corpay, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
DFIN / Donnelley Financial Solutions, Inc.
LYV / Live Nation Entertainment, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PAXS / PIMCO Access Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WBA / Walgreens Boots Alliance, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DTE / DTE Energy Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
PNW / Pinnacle West Capital Corporation
VGIV.X / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TDC / Teradata Corporation
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
LNC / Lincoln National Corporation
MNMD / Mind Medicine (MindMed) Inc.
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
TECK / Teck Resources Limited
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
VYX / NCR Voyix Corporation
CTAS / Cintas Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ARKB / ARK 21Shares Bitcoin ETF
ROP / Roper Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAMY / Northern Lights Fund Trust IV - Brookstone Yield ETF
ELS / Equity LifeStyle Properties, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
OBDC / Blue Owl Capital Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DVN / Devon Energy Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
RDFN / Redfin Corporation
GEHC / GE HealthCare Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
UNP / Union Pacific Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ZNTL / Zentalis Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
KEN / Kenon Holdings Ltd.
PSA / Public Storage
WY / Weyerhaeuser Company
GOF / Guggenheim Strategic Opportunities Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DOC / Healthpeak Properties, Inc.
V / Visa Inc.
LW / Lamb Weston Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TDW / Tidewater Inc.
FSK / FS KKR Capital Corp.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
FSCO / FS Credit Opportunities Corp.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
MMSI / Merit Medical Systems, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
TTD / The Trade Desk, Inc.
MDLZ / Mondelez International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
DDOG / Datadog, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KVUE / Kenvue Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
BTC / Grayscale Bitcoin Mini Trust
CMCSA / Comcast Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
HTGC / Hercules Capital, Inc.
IT / Gartner, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BXSL / Blackstone Secured Lending Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
NATR / Nature's Sunshine Products, Inc.
SOUN / SoundHound AI, Inc.
WELL / Welltower Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
MFIC / MidCap Financial Investment Corporation
ABT / Abbott Laboratories
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VCSIX / Vanguard U.S. Growth Fund
TPC / Tutor Perini Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FTF / Franklin Limited Duration Income Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOCU / DocuSign, Inc.
PFL / PIMCO Income Strategy Fund
PDI / PIMCO Dynamic Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
CLM / Cornerstone Strategic Investment Fund, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZION / Zions Bancorporation, National Association
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IEP / Icahn Enterprises L.P.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BAMA / Northern Lights Fund Trust IV - Brookstone Active ETF
ANSS / ANSYS, Inc.
DHY / Credit Suisse High Yield Credit Fund
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
D / Dominion Energy, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WM / Waste Management, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ABNB / Airbnb, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KEY / KeyCorp
STE / STERIS plc
IIPR / Innovative Industrial Properties, Inc.
ARCC / Ares Capital Corporation
UNH / UnitedHealth Group Incorporated
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PRU / Prudential Financial, Inc.
PBT / Permian Basin Royalty Trust
IWM / iShares Trust - iShares Russell 2000 ETF
MPW / Medical Properties Trust, 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
BAMO / Northern Lights Fund Trust IV - Brookstone Opportunities ETF
WDI / Western Asset Diversified Income Fund
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
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
NXDT / NexPoint Diversified Real Estate Trust
PODD / Insulet Corporation
BDX / Becton, Dickinson and Company
PATH / UiPath Inc.
UPST / Upstart Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GRAL / GRAIL, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
CVS / CVS Health Corporation
CPRT / Copart, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KLG / WK Kellogg Co
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
COP / ConocoPhillips
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
CBOE / Cboe Global Markets, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVA / DaVita Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ILMN / Illumina, Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLTR / Palantir Technologies Inc.
MEDP / Medpace Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
SNPS / Synopsys, Inc.
C / Citigroup Inc. - Corporate Bond/Note
OKLO / Oklo Inc.
APH / Amphenol Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
SOFI / SoFi Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMAR / First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - March
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QUBT / Quantum Computing Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MU_KZ / Micron Technology, Inc.
DOW / Dow Inc.
IRM / Iron Mountain Incorporated
GIS / General Mills, Inc.
MA / Mastercard Incorporated
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ABBV / AbbVie Inc.
XRPI / Volatility Shares Trust - XRP ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CRF / Cornerstone Total Return Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AEP / American Electric Power Company, Inc.
HL / Hecla Mining Company
PCAR / PACCAR Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
HRL / Hormel Foods Corporation
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
TPL / Texas Pacific Land Corporation
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
SPG / Simon Property Group, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
MDT / Medtronic plc
CCJ / Cameco Corporation
SMCI / Super Micro Computer, Inc.
NKE / NIKE, Inc.
XRPT / Volatility Shares Trust - 2x XRP ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
GILD / Gilead Sciences, Inc.
WBD / Warner Bros. Discovery, Inc.
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
CBTA / Calamos ETF Trust - Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
DE / Deere & Company
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
K / Kellanova
COST / Costco Wholesale Corporation
LIN / Linde plc
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
DXCM / DexCom, Inc.
TEL / TE Connectivity plc
VTRS / Viatris Inc.
AUR / Aurora Innovation, Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
NFLX / Netflix, Inc.