Market Value1,529,650,740
Total Holdings504
File Date2024-08-13
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)
SOFI / SoFi Technologies, Inc.
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SHFS / SHF Holdings, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
KMI / Kinder Morgan, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ENB / Enbridge Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NXDT / NexPoint Diversified Real Estate Trust
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
MRNA / Moderna, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
URA / Global X Funds - Global X Uranium ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
UNP / Union Pacific Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CLF / Cleveland-Cliffs Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PLD / Prologis, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHEN / Shenandoah Telecommunications Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
D / Dominion Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORLY / O'Reilly Automotive, Inc.
PLTR / Palantir Technologies Inc.
STZ / Constellation Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PLNT / Planet Fitness, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVGO / Broadcom Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
PDI / PIMCO Dynamic Income Fund
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
CRWD / CrowdStrike Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
FSCO / FS Credit Opportunities Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FSK / FS KKR Capital Corp.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
IBM / International Business Machines Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QCOM / QUALCOMM Incorporated
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
SMCO / Tidal Trust II - Hilton Small-MidCap Opportunity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JNJ / Johnson & Johnson
BX / Blackstone Inc.
GLD / SPDR Gold Trust
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NSSC / Napco Security Technologies, Inc.
WELL / Welltower Inc.
ZWS / Zurn Elkay Water Solutions Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
INTC / Intel Corporation
AMT / American Tower Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFSC / Enterprise Financial Services Corp
MPLX / MPLX LP - Limited Partnership
O / Realty Income Corporation
T / AT&T Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AMPY / Amplify Energy Corp.
COPX / Global X Funds - Global X Copper Miners ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ORI / Old Republic International Corporation
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
MSI / Motorola Solutions, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SO / The Southern Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SJM / The J. M. Smucker Company
PWR / Quanta Services, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFO / Tidal Trust II - YieldMax MSFT Option Income Strategy ETF
ABT / Abbott Laboratories
V / Visa Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PL / Planet Labs PBC
HD / The Home Depot, Inc.
J / Jacobs Solutions Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
ITW / Illinois Tool Works Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
DLR / Digital Realty Trust, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
KO / The Coca-Cola Company
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSTR / Strategy Inc
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
CMCSA / Comcast Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MCK / McKesson Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
USB / U.S. Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
USRT / iShares Trust - iShares Core U.S. REIT ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ZS / Zscaler, Inc.
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IOO / iShares Trust - iShares Global 100 ETF
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
STAG / STAG Industrial, Inc.
TTD / The Trade Desk, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
NVDA / NVIDIA Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MCD / McDonald's Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
GNW / Genworth Financial, Inc.
CGUS / Capital Group Core Equity ETF
WMT / Walmart Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LMT / Lockheed Martin Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BCRX / BioCryst Pharmaceuticals, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FMBH / First Mid Bancshares, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KKR / KKR & Co. Inc.
ROL / Rollins, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ED / Consolidated Edison, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
JRVR / James River Group Holdings, Ltd.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
INDA / iShares Trust - iShares MSCI India ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SWK / Stanley Black & Decker, Inc.
ACGL / Arch Capital Group Ltd.
HUM / Humana Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
C / Citigroup Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
TMO / Thermo Fisher Scientific Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
OCSL / Oaktree Specialty Lending Corporation
TDW / Tidewater Inc.
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GM / General Motors Company
CCL / Carnival Corporation & plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RIOT / Riot Platforms, Inc.
CYBN / Cybin Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LFCR / Lifecore Biomedical, Inc.
SH / ProShares Trust - ProShares Short S&P500
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PM / Philip Morris International Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
GOOG / Alphabet Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
AON / Aon plc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PLWS / 1 800 FLOWERS COM INC
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RF / Regions Financial Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ORCL / Oracle Corporation
CGDV / Capital Group Dividend Value ETF
MDLZ / Mondelez International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PAR / PAR Technology Corporation
BA / The Boeing Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
COIN / Coinbase Global, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STRV / EA Series Trust - Strive 500 ETF
MARA / MARA Holdings, Inc.
DE / Deere & Company
MS / Morgan Stanley
DVN / Devon Energy Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CG / The Carlyle Group Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
ACN / Accenture plc
NEM / Newmont Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CNC / Centene Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSPI / CSP Inc.
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
DUK / Duke Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
TSLA / Tesla, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LLY / Eli Lilly and Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PFE / Pfizer Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AEE / Ameren Corporation
LADR / Ladder Capital Corp
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPY / SPDR S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BITB / Bitwise Bitcoin ETF Trust
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SFNC / Simmons First National Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
ABNB / Airbnb, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DNN / Denison Mines Corp.
MMM / 3M Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NOW / ServiceNow, Inc.
LUV / Southwest Airlines Co.
COP / ConocoPhillips
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AEM / Agnico Eagle Mines Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF
OBDC / Blue Owl Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ANET / Arista Networks Inc
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
CTOS / Custom Truck One Source, Inc.
TGT / Target Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CB / Chubb Limited
IBIT / iShares Bitcoin Trust ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
APO / Apollo Global Management, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
F / Ford Motor Company
MELI / MercadoLibre, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CI / The Cigna Group
OKE / ONEOK, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ALL / The Allstate Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BAC / Bank of America Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
JANP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - January
GE / General Electric Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HODL / VanEck Bitcoin ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
IP / International Paper Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OXY / Occidental Petroleum Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OWL / Blue Owl Capital Inc.
ULBI / Ultralife Corporation
AAPL / Apple Inc.
RJF / Raymond James Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FCX / Freeport-McMoRan Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ISRG / Intuitive Surgical, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation