Market Value1,665,844,727
Total Holdings541
File Date2025-05-14
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)
BAC / Bank of America Corporation
KKR / KKR & Co. Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NOW / ServiceNow, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMD / Advanced Micro Devices, Inc.
WELL / Welltower Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NXDT / NexPoint Diversified Real Estate Trust
FBTC / Fidelity Wise Origin Bitcoin Fund
SILV / SilverCrest Metals Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
TGT / Target Corporation
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CAVA / CAVA Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
PLTR / Palantir Technologies Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SFNC / Simmons First National Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
CSPI / CSP Inc.
SACH / Sachem Capital Corp.
JANP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - January
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BAR / GraniteShares Gold Trust
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABNB / Airbnb, Inc.
DRI / Darden Restaurants, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PRU / Prudential Financial, Inc.
AEM / Agnico Eagle Mines Limited
MCD / McDonald's Corporation
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
PANW / Palo Alto Networks, Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
TTD / The Trade Desk, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
APO / Apollo Global Management, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VOLATILITY SHS TR / 2X ETHER ETF (92864M400)
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
IBM / International Business Machines Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
CGDV / Capital Group Dividend Value ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
CI / The Cigna Group
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
NSC / Norfolk Southern Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
NEM / Newmont Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPM / JPMorgan Chase & Co.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FSK / FS KKR Capital Corp.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CG / The Carlyle Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
AZO / AutoZone, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PLWS / 1 800 FLOWERS COM INC
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CGGR / Capital Group Growth ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
ARCC / Ares Capital Corporation
APD / Air Products and Chemicals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MRVL / Marvell Technology, Inc.
SHFS / SHF Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ALAB / Astera Labs, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
INDA / iShares Trust - iShares MSCI India ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
GSBD / Goldman Sachs BDC, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
CB / Chubb Limited
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CRM / Salesforce, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MSFO / Tidal Trust II - YieldMax MSFT Option Income Strategy ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SHLD / Global X Funds - Global X Defense Tech ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GLD / SPDR Gold Trust
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
CGBL / Capital Group Core Balanced ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
STRV / EA Series Trust - Strive 500 ETF
QDVO / Amplify ETF Trust - Amplify CWP Growth & Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
FSCO / FS Credit Opportunities Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SHEN / Shenandoah Telecommunications Company
MO / Altria Group, Inc.
OBDC / Blue Owl Capital Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
HODL / VanEck Bitcoin ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
V / Visa Inc.
AEIS / Advanced Energy Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PWR / Quanta Services, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
MPLX / MPLX LP - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
AON / Aon plc
META / Meta Platforms, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SJM / The J. M. Smucker Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NSSC / Napco Security Technologies, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
MSI / Motorola Solutions, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JNJ / Johnson & Johnson
VST / Vistra Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WFC / Wells Fargo & Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PL / Planet Labs PBC
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
J / Jacobs Solutions Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
CGUS / Capital Group Core Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SHOP / Shopify Inc.
PFE / Pfizer Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MELI / MercadoLibre, Inc.
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
AVDE / American Century ETF Trust - Avantis International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVX / Chevron Corporation
MSTR / Strategy Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LUV / Southwest Airlines Co.
UTG / Reaves Utility Income Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MMM / 3M Company
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
IYW / iShares Trust - iShares U.S. Technology 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
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
RTX / RTX Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CTOS / Custom Truck One Source, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCK / McKesson Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
STAG / STAG Industrial, Inc.
IONQ / IonQ, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BTC / Grayscale Bitcoin Mini Trust
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
USB / U.S. Bancorp
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
F / Ford Motor Company
OWL / Blue Owl Capital Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IP / International Paper Company
ZWS / Zurn Elkay Water Solutions Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IOO / iShares Trust - iShares Global 100 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PSX / Phillips 66
GNW / Genworth Financial, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CVS / CVS Health Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend 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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
O / Realty Income Corporation
CDE / Coeur Mining, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
COST / Costco Wholesale Corporation
ULBI / Ultralife Corporation
KMI / Kinder Morgan, Inc.
AXP / American Express Company
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WM / Waste Management, Inc.
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
MU / Micron Technology, Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORI / Old Republic International Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EFSC / Enterprise Financial Services Corp
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
COPX / Global X Funds - Global X Copper Miners ETF
BX / Blackstone Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOG / Alphabet Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PEP / PepsiCo, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SOFI / SoFi Technologies, Inc.
SMCO / Tidal Trust II - Hilton Small-MidCap Opportunity ETF
AAAU / Goldman Sachs Physical Gold ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PM / Philip Morris International Inc.
CNC / Centene Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
URA / Global X Funds - Global X Uranium ETF
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BRSP / BrightSpire Capital, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
PDI / PIMCO Dynamic Income Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SF / Stifel Financial Corp.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LLY / Eli Lilly and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
AEE / Ameren Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
ZS / Zscaler, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CCI / Crown Castle Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
BITB / Bitwise Bitcoin ETF Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
LADR / Ladder Capital Corp
ANET / Arista Networks Inc
ETHE / Grayscale Ethereum Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BA / The Boeing Company
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RJF / Raymond James Financial, Inc.
NAK / Northern Dynasty Minerals Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WMT / Walmart Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PAR / PAR Technology Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FMBH / First Mid Bancshares, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
WMB / The Williams Companies, Inc.
FCX / Freeport-McMoRan Inc.
COIN / Coinbase Global, Inc.
DNN / Denison Mines Corp.
VKTX / Viking Therapeutics, Inc.
AMZN / Amazon.com, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MARA / MARA Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
MS / Morgan Stanley
BLK / BlackRock, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DE / Deere & Company
DVN / Devon Energy Corporation
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ORCL / Oracle Corporation
AMGN / Amgen Inc.
AMPY / Amplify Energy Corp.
MA / Mastercard Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADBE / Adobe Inc.
IBIT / iShares Bitcoin Trust ETF
CGGO / Capital Group Global Growth Equity ETF
QQQ / Invesco QQQ Trust, Series 1
ITW / Illinois Tool Works Inc.
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF