Market Value1,643,332,088
Total Holdings534
File Date2024-11-12
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)
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
NXDT / NexPoint Diversified Real Estate Trust
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
OCSL / Oaktree Specialty Lending Corporation
CRM / Salesforce, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CLF / Cleveland-Cliffs Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MO / Altria Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMI / Kinder Morgan, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
MA / Mastercard Incorporated
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
NVDA / NVIDIA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMZN / Amazon.com, Inc.
IP / International Paper Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMD / Advanced Micro Devices, Inc.
ULBI / Ultralife Corporation
FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF
WMT / Walmart Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
ALL / The Allstate Corporation
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
KKR / KKR & Co. Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
JANP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - January
V / Visa Inc.
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
STZ / Constellation Brands, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MCK / McKesson Corporation
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
ABBV / AbbVie Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
HD / The Home Depot, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PSX / Phillips 66
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VZ / Verizon Communications Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MARA / MARA Holdings, Inc.
MMM / 3M Company
MS / Morgan Stanley
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DE / Deere & Company
DVN / Devon Energy Corporation
INTC / Intel Corporation
AMGN / Amgen Inc.
KO / The Coca-Cola Company
SO / The Southern Company
ADBE / Adobe Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CVS / CVS Health Corporation
TTD / The Trade Desk, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CB / Chubb Limited
DELL / Dell Technologies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LUV / Southwest Airlines Co.
IAU / iShares Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
IBIT / iShares Bitcoin Trust ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRSP / BrightSpire Capital, Inc.
PM / Philip Morris International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NOW / ServiceNow, Inc.
AEE / Ameren Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MPLX / MPLX LP - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NSSC / Napco Security Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PL / Planet Labs PBC
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CVX / Chevron Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
MRNA / Moderna, Inc.
BMY / Bristol-Myers Squibb Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
RIOT / Riot Platforms, Inc.
CYBN / Cybin Inc.
GM / General Motors Company
CRWD / CrowdStrike Holdings, Inc.
TDW / Tidewater Inc.
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LFCR / Lifecore Biomedical, Inc.
CCL / Carnival Corporation & plc
SH / ProShares Trust - ProShares Short S&P500
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
C.WSA / Citigroup, Inc.
AZO / AutoZone, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
TERAWULF INC / CALL Call (88080T904)
SWK / Stanley Black & Decker, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
D / Dominion Energy, Inc.
FSK / FS KKR Capital Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BITB / Bitwise Bitcoin ETF Trust
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ACGL / Arch Capital Group Ltd.
MSFO / Tidal Trust II - YieldMax MSFT Option Income Strategy ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLWS / 1 800 FLOWERS COM INC
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
MRK / Merck & Co., Inc.
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
CSPI / CSP Inc.
T / AT&T Inc.
HODL / VanEck Bitcoin ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
HUM / Humana Inc.
AON / Aon plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CAT / Caterpillar Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FDX / FedEx Corporation
CNC / Centene Corporation
TGT / Target Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ITW / Illinois Tool Works Inc.
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
SHFS / SHF Holdings, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WELL / Welltower Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PLTR / Palantir Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
EFSC / Enterprise Financial Services Corp
USRT / iShares Trust - iShares Core U.S. REIT ETF
PLD / Prologis, Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
INDA / iShares Trust - iShares MSCI India ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
DXYZ / Destiny Tech100 Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ORI / Old Republic International Corporation
AAPL / Apple Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
SHEN / Shenandoah Telecommunications Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
SOFI / SoFi Technologies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CGDV / Capital Group Dividend Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IBM / International Business Machines Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
VLO / Valero Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
F / Ford Motor Company
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
BAC / Bank of America Corporation
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMAT / Applied Materials, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
GSK / GSK plc - Depositary Receipt (Common Stock)
STRV / EA Series Trust - Strive 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
GE / General Electric Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
CTOS / Custom Truck One Source, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CCI / Crown Castle Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABT / Abbott Laboratories
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORCL / Oracle Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HON / Honeywell International Inc.
DNN / Denison Mines Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DRI / Darden Restaurants, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ZS / Zscaler, Inc.
ADP / Automatic Data Processing, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
IYW / iShares Trust - iShares U.S. Technology ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DLR / Digital Realty Trust, Inc.
MSTR / Strategy Inc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VST / Vistra Corp.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ETN / Eaton Corporation plc
OWL / Blue Owl Capital Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RJF / Raymond James Financial, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WM / Waste Management, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VKTX / Viking Therapeutics, Inc.
COIN / Coinbase Global, Inc.
GS / The Goldman Sachs Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PAR / PAR Technology Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
C / Citigroup Inc.
CGUS / Capital Group Core Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
RF / Regions Financial Corporation
GNW / Genworth Financial, Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
STAG / STAG Industrial, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FMBH / First Mid Bancshares, Inc.
WMB / The Williams Companies, Inc.
AEM / Agnico Eagle Mines Limited
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BCRX / BioCryst Pharmaceuticals, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETHE / Grayscale Ethereum Trust
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
BX / Blackstone Inc.
CAVA / CAVA Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BTC / Grayscale Bitcoin Mini Trust
WULF / TeraWulf Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLV / iShares Silver Trust
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IOO / iShares Trust - iShares Global 100 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ADI / Analog Devices, Inc.
SF / Stifel Financial Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDLZ / Mondelez International, Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
AXP / American Express Company
PDI / PIMCO Dynamic Income Fund
SMCO / Tidal Trust II - Hilton Small-MidCap Opportunity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
FSCO / FS Credit Opportunities Corp.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
URA / Global X Funds - Global X Uranium ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
APO / Apollo Global Management, Inc.
J / Jacobs Solutions Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
ORLY / O'Reilly Automotive, Inc.
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OBDC / Blue Owl Capital Corporation
AMPY / Amplify Energy Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ACN / Accenture plc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAR / GraniteShares Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CG / The Carlyle Group Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
COPX / Global X Funds - Global X Copper Miners ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
TSLA / Tesla, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ROST / Ross Stores, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SFNC / Simmons First National Corporation
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
ABNB / Airbnb, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BRK.B / Berkshire Hathaway Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ZWS / Zurn Elkay Water Solutions Corporation
SACH / Sachem Capital Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
ROL / Rollins, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LADR / Ladder Capital Corp
ETD / Ethan Allen Interiors Inc.