Market Value464,589,813
Total Holdings325
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
Prev
Shares
Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
PEP / PepsiCo, Inc.
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ABBV / AbbVie Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
AM / Antero Midstream Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IAU / iShares Gold Trust
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
RBLX / Roblox Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BAC / Bank of America Corporation
HPQ / HP Inc.
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HIYS / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Select ETF
ADT / ADT Inc.
AEP / American Electric Power Company, Inc.
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
OMF / OneMain Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
LYB / LyondellBasell Industries N.V.
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
COR / Cencora, Inc.
RTX / RTX Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MA / Mastercard Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
COP / ConocoPhillips
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
T / AT&T Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
ABR / Barrick Mining Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CARR / Carrier Global Corporation
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
CVS / CVS Health Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
F / Ford Motor Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
RLAY / Relay Therapeutics, Inc. Call
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WBD / Warner Bros. Discovery, Inc.
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
OXLC / Oxford Lane Capital Corp.
AROC / Archrock, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MSFT / Microsoft Corporation
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
HON / Honeywell International Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TTWO / Take-Two Interactive Software, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
KMI / Kinder Morgan, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
MBB / iShares Trust - iShares MBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
YETI / YETI Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
RCL / Royal Caribbean Cruises Ltd.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
DXC / DXC Technology Company
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
EXPD / Expeditors International of Washington, Inc.
VRT / Vertiv Holdings Co
PHD / Pioneer Floating Rate Fund, Inc.
EBAY / eBay Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
CRM / Salesforce, Inc.
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
KMX / CarMax, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVDA / NVIDIA Corporation
IBRX / ImmunityBio, Inc.
SMCI / Super Micro Computer, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
WES / Western Midstream Partners, LP - Limited Partnership
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RAIL / FreightCar America, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WPC / W. P. Carey Inc.
V / Visa Inc.
SHOP / Shopify Inc.
NLOP / Net Lease Office Properties
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WFC / Wells Fargo & Company
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
CB / Chubb Limited
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PM / Philip Morris International Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
LIN / Linde plc
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ABT / Abbott Laboratories
AMID / EA Series Trust - Argent Mid Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GSBD / Goldman Sachs BDC, Inc.
DE / Deere & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FI / Fiserv, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GD / General Dynamics Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VST / Vistra Corp.
EMR / Emerson Electric Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSLA / Tesla, Inc.
WU / The Western Union Company
OTIS / Otis Worldwide Corporation
BMEA / Biomea Fusion, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CHKP / Check Point Software Technologies Ltd.
MCK / McKesson Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
KEYS / Keysight Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DVA / DaVita Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
GOOGL / Alphabet Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AXP / American Express Company
BXMT / Blackstone Mortgage Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
UAL / United Airlines Holdings, Inc.
VEEV / Veeva Systems Inc.
MAIN / Main Street Capital Corporation
FICO / Fair Isaac Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
MO / Altria Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PLTR / Palantir Technologies Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSK / FS KKR Capital Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PYXS / Pyxis Oncology, Inc. Call
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
IIPR / Innovative Industrial Properties, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IQV / IQVIA Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
ECL / Ecolab Inc.
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
COST / Costco Wholesale Corporation
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
ADSK / Autodesk, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
IAUX / i-80 Gold Corp.
AGNC / AGNC Investment Corp.
OEF / iShares Trust - iShares S&P 100 ETF
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
LLY / Eli Lilly and Company
NUE / Nucor Corporation
AAPL / Apple Inc.
IBIT / iShares Bitcoin Trust ETF
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
DIS / The Walt Disney Company