Market Value274,509,656
Total Holdings513
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PLL / Piedmont Lithium Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MA / Mastercard Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CRM / Salesforce, Inc.
CION / CION Investment Corporation
TMUS / T-Mobile US, Inc.
CVNA / Carvana Co.
DLR / Digital Realty Trust, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
PAYS / Paysign, Inc.
MRK / Merck & Co., Inc.
SMCI / Super Micro Computer, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TFC / Truist Financial Corporation
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
DUK / Duke Energy Corporation
AXP / American Express Company
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
ALGN / Align Technology, Inc.
NET / Cloudflare, Inc.
XEL / Xcel Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
WMB / The Williams Companies, Inc.
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CLF / Cleveland-Cliffs Inc.
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
BSX / Boston Scientific Corporation
LECO / Lincoln Electric Holdings, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
CGAU / Centerra Gold Inc.
CARR / Carrier Global Corporation
DKNG / DraftKings Inc.
GNRC / Generac Holdings Inc.
AVXL / Anavex Life Sciences Corp.
ED / Consolidated Edison, Inc.
BTC / Grayscale Bitcoin Mini Trust
SNPS / Synopsys, Inc.
CI / The Cigna Group
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NLOP / Net Lease Office Properties
PINS / Pinterest, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
MRO / Marathon Oil Corporation
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
CVE / Cenovus Energy Inc.
BCE / BCE Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VC / Visteon Corporation
UGI / UGI Corporation
SMCI / Super Micro Computer, Inc.
CEF / Sprott Physical Gold and Silver Trust
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NTLA / Intellia Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNDR / Schneider National, Inc.
CRWD / CrowdStrike Holdings, Inc.
HON / Honeywell International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HII / Huntington Ingalls Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PFIS / Peoples Financial Services Corp.
CNK / Cinemark Holdings, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TTEK / Tetra Tech, Inc.
PWR / Quanta Services, Inc.
PFE / Pfizer Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
BRK.B / Berkshire Hathaway Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ETH / Grayscale Ethereum Mini Trust ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FLEX / Flex Ltd.
LGFA / Lions Gate Entertainment Corp. - Class A
DTM / DT Midstream, Inc.
PLD / Prologis, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
REZI / Resideo Technologies, Inc.
ETSY / Etsy, Inc.
BG / Bunge Global SA
OTRK / Ontrak, Inc.
OGN / Organon & Co.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FTS / Fortis Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
GBTC / Grayscale Bitcoin Trust (BTC)
EA / Electronic Arts Inc.
PAAS / Pan American Silver Corp.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OC / Owens Corning
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
JOBY / Joby Aviation, Inc.
LMT / Lockheed Martin Corporation
EMBC / Embecta Corp.
MCHI / iShares Trust - iShares MSCI China ETF
GEO / The GEO Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HL / Hecla Mining Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
EQC / Equity Commonwealth
MTD / Mettler-Toledo International Inc.
FTNT / Fortinet, Inc.
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
HWM / Howmet Aerospace Inc.
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
D / Dominion Energy, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AHR / American Healthcare REIT, Inc.
CTRA / Coterra Energy Inc.
CACI / CACI International Inc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMC / Vulcan Materials Company
MOS / The Mosaic Company
MFC / Manulife Financial Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
CRSP / CRISPR Therapeutics AG
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GSHD / Goosehead Insurance, Inc
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GTX / Garrett Motion Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
SJM / The J. M. Smucker Company
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
RITM / Rithm Capital Corp.
VLTO / Veralto Corporation
DKS / DICK'S Sporting Goods, Inc.
GOLD / Barrick Mining Corporation
IIPR / Innovative Industrial Properties, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LE / Lands' End, Inc.
BRDG / Bridge Investment Group Holdings Inc.
KNF / Knife River Corporation
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVT / nVent Electric plc
BITB / Bitwise Bitcoin ETF Trust
RKT / Rocket Companies, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AQST / Aquestive Therapeutics, Inc.
C / Citigroup Inc.
MSCI / MSCI Inc.
WFC / Wells Fargo & Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CPB / The Campbell's Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RXRX / Recursion Pharmaceuticals, Inc.
WFRD / Weatherford International plc
IVT / InvenTrust Properties Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FE / FirstEnergy Corp.
AVB / AvalonBay Communities, Inc.
INTU / Intuit Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XT / iShares Trust - iShares Exponential Technologies ETF
OTIS / Otis Worldwide Corporation
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
WPC / W. P. Carey Inc.
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
WM / Waste Management, Inc.
PLTR / Palantir Technologies Inc.
ETN / Eaton Corporation plc
ORLY / O'Reilly Automotive, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CIEN / Ciena Corporation
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
LUV / Southwest Airlines Co.
BTC / Grayscale Bitcoin Mini Trust
GT / The Goodyear Tire & Rubber Company
BHF / Brighthouse Financial, Inc.
NEOG / Neogen Corporation
TSLA / Tesla, Inc.
AXON / Axon Enterprise, Inc.
SJB / ProShares Trust - ProShares Short High Yield
DJT / Trump Media & Technology Group Corp.
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
C.WSA / Citigroup, Inc.
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
ETH / Grayscale Ethereum Mini Trust ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ECG / Everus Construction Group, Inc.
FCX / Freeport-McMoRan Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CHD / Church & Dwight Co., Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HEAL / Global X Funds - Global X HealthTech ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
RCL / Royal Caribbean Cruises Ltd.
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
V / Visa Inc.
TWLO / Twilio Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KVUE / Kenvue Inc.
RNG / RingCentral, Inc.
DTE / DTE Energy Company
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
AAL / American Airlines Group Inc.
ADSK / Autodesk, Inc.
UBER / Uber Technologies, Inc.
EME / EMCOR Group, Inc.
NFG / National Fuel Gas Company
SPGI / S&P Global Inc.
DAVE / Dave Inc.
MDU / MDU Resources Group, Inc.
ACIC / American Coastal Insurance Corporation
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DOW / Dow Inc.
FSCO / FS Credit Opportunities Corp.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
MCD / McDonald's Corporation
BW / Babcock & Wilcox Enterprises, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEX / Terex Corporation
PECO / Phillips Edison & Company, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AMC / AMC Entertainment Holdings, Inc.
CCL / Carnival Corporation & plc
ETHU / Volatility Shares Trust - 2x Ether ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
CSX / CSX Corporation
STKL / SunOpta Inc.
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
HBI / Hanesbrands Inc.
LYFT / Lyft, Inc.
MET / MetLife, Inc.
WELL / Welltower Inc.
IQV / IQVIA Holdings Inc.
BLK / BlackRock, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
LLY / Eli Lilly and Company
CLH / Clean Harbors, Inc.
SPY / SPDR S&P 500 ETF
WDAY / Workday, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KR / The Kroger Co.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
INTC / Intel Corporation
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
QCOM / QUALCOMM Incorporated
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
IBKR / Interactive Brokers Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
MGNI / Magnite, Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LHX / L3Harris Technologies, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MU / Micron Technology, Inc.
CVX / Chevron Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ALV / Autoliv, Inc.
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STAG / STAG Industrial, Inc.
FSLR / First Solar, Inc.
BBY / Best Buy Co., Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NFLX / Netflix, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
BK / The Bank of New York Mellon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GM / General Motors Company
BMO / Bank of Montreal
DIS / The Walt Disney Company
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FANG / Diamondback Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
DPZ / Domino's Pizza, Inc.
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BTE / Baytex Energy Corp.
CMG / Chipotle Mexican Grill, Inc.
PPL / PPL Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
ZTS / Zoetis Inc.
GPK / Graphic Packaging Holding Company
AMZN / Amazon.com, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
ROKU / Roku, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BKR / Baker Hughes Company
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TPR / Tapestry, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
JNJ / Johnson & Johnson
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGNG / Global X Funds - Global X Aging Population ETF
CNP / CenterPoint Energy, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYX / Paychex, Inc.
AGNC / AGNC Investment Corp.
WEC / WEC Energy Group, Inc.
AMGN / Amgen Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYY / Sysco Corporation
ZBRA / Zebra Technologies Corporation
ETR / Entergy Corporation
USB / U.S. Bancorp
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MO / Altria Group, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
ENB / Enbridge Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
TMO / Thermo Fisher Scientific Inc.
FETH / Fidelity Ethereum Fund
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
GOOG / Alphabet Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ORCL / Oracle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
GLD / SPDR Gold Trust
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
RGA / Reinsurance Group of America, Incorporated
ALB / Albemarle Corporation
ACN / Accenture plc
DHR / Danaher Corporation
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
GILD / Gilead Sciences, Inc.
AMCR / Amcor plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ETHE / Grayscale Ethereum Trust
TRP / TC Energy Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
IAUM / iShares Gold Trust Micro
AVGO / Broadcom Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ABL / Abacus Global Management, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
COIN / Coinbase Global, Inc.
VZ / Verizon Communications Inc.
SOLV / Solventum Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AMT / American Tower Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DELL / Dell Technologies Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
VRT / Vertiv Holdings Co
CM / Canadian Imperial Bank of Commerce
HBAN / Huntington Bancshares Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ABBV / AbbVie Inc.
CHKP / Check Point Software Technologies Ltd.
PANW / Palo Alto Networks, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
RCAT / Red Cat Holdings, Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
MMM / 3M Company
SIRI / Sirius XM Holdings Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
CDW / CDW Corporation
QSR / Restaurant Brands International Inc.