Market Value1,957,847,901
Total Holdings568
File Date2025-08-14
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)
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
LNG / Cheniere Energy, Inc.
HOOD / Robinhood Markets, Inc.
AMD / Advanced Micro Devices, Inc.
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
TNGY / Tortoise Capital Series Trust - Energy Fund
TSLA / Tesla, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ROL / Rollins, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IOO / iShares Trust - iShares Global 100 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CTOS / Custom Truck One Source, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
MPLX / MPLX LP - Limited Partnership
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PAR / PAR Technology Corporation
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
MU / Micron Technology, Inc.
ARCC / Ares Capital Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LUV / Southwest Airlines Co.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
MAR / Marriott International, Inc.
FDX / FedEx Corporation
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
COST / Costco Wholesale Corporation
NAK / Northern Dynasty Minerals Ltd.
CMBS / iShares Trust - iShares CMBS ETF
CSPI / CSP Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
F / Ford Motor Company
BAC / Bank of America Corporation
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
STAG / STAG Industrial, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
BRSP / BrightSpire Capital, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALL / The Allstate Corporation
IBIT / iShares Bitcoin Trust ETF
AMGN / Amgen Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SFNC / Simmons First National Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KO / The Coca-Cola Company
C / Citigroup Inc.
LLY / Eli Lilly and Company
ULBI / Ultralife Corporation
MCD / McDonald's Corporation
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
PYPL / PayPal Holdings, Inc.
PWR / Quanta Services, Inc.
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
AEE / Ameren Corporation
WM / Waste Management, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CI / The Cigna Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PSX / Phillips 66
NOW / ServiceNow, Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
QDVO / Amplify ETF Trust - Amplify CWP Growth & Income ETF
OWL / Blue Owl Capital Inc.
XOM / Exxon Mobil Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
AZO / AutoZone, Inc.
VST / Vistra Corp.
STZ / Constellation Brands, Inc.
AEM / Agnico Eagle Mines Limited
ITW / Illinois Tool Works Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ROST / Ross Stores, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
COP / ConocoPhillips
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ZS / Zscaler, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
GS / The Goldman Sachs Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FMBH / First Mid Bancshares, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PLTR / Palantir Technologies Inc.
AMPY / Amplify Energy Corp.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
CGDV / Capital Group Dividend Value ETF
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OBDC / Blue Owl Capital Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FSK / FS KKR Capital Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
URA / Global X Funds - Global X Uranium ETF
CRWD / CrowdStrike Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SJM / The J. M. Smucker Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
MDLZ / Mondelez International, Inc.
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SHEN / Shenandoah Telecommunications Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NSC / Norfolk Southern Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DUK / Duke Energy Corporation
SMCO / Tidal Trust II - Hilton Small-MidCap Opportunity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
DRLL / EA Series Trust - Strive U.S. Energy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
CMCSA / Comcast Corporation
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
APO / Apollo Global Management, Inc.
CNC / Centene Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMAT / Applied Materials, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CGGO / Capital Group Global Growth Equity ETF
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALAB / Astera Labs, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PLWS / 1 800 FLOWERS COM INC
DNN / Denison Mines Corp.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
USB / U.S. Bancorp
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DXYZ / Destiny Tech100 Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FSCO / FS Credit Opportunities Corp.
PM / Philip Morris International Inc.
AAAU / Goldman Sachs Physical Gold ETF
IBM / International Business Machines Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AEIS / Advanced Energy Industries, Inc.
DIS / The Walt Disney Company
JANP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - January
DIA / SPDR Dow Jones Industrial Average ETF Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DELL / Dell Technologies Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
BAR / GraniteShares Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
MSFO / Tidal Trust II - YieldMax MSFT Option Income Strategy ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ENB / Enbridge Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
CGGR / Capital Group Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RTX / RTX Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
UBER / Uber Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ANET / Arista Networks Inc
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IONQ / IonQ, Inc.
PG / The Procter & Gamble Company
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BA / The Boeing Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BTC / Grayscale Bitcoin Mini Trust
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MELI / MercadoLibre, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COIN / Coinbase Global, Inc.
ET / Energy Transfer LP - Limited Partnership
FCX / Freeport-McMoRan Inc.
STRV / EA Series Trust - Strive 500 ETF
AMZN / Amazon.com, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MARA / MARA Holdings, Inc.
CEG / Constellation Energy Corporation
MS / Morgan Stanley
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
SACH / Sachem Capital Corp.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
ABNB / Airbnb, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
NEM / Newmont Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VOLATILITY SHS TR / 2X ETHER ETF (92864M400)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
MMM / 3M Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
BLK / BlackRock, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCK / McKesson Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PFE / Pfizer Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
ZWS / Zurn Elkay Water Solutions Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
CB / Chubb Limited
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GNW / Genworth Financial, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
AMT / American Tower Corporation
ARKB / ARK 21Shares Bitcoin ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KMI / Kinder Morgan, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
SHLD / Global X Funds - Global X Defense Tech ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CGBL / Capital Group Core Balanced ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NSSC / Napco Security Technologies, Inc.
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GSBD / Goldman Sachs BDC, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
CDE / Coeur Mining, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ETN / Eaton Corporation plc
RJF / Raymond James Financial, Inc.
MPC / Marathon Petroleum Corporation
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BX / Blackstone Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BK / The Bank of New York Mellon Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSTR / Strategy Inc
AON / Aon plc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPM / JPMorgan Chase & Co.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GLD / SPDR Gold Trust
FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
GE / General Electric Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CG / The Carlyle Group Inc.
ORI / Old Republic International Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
HODL / VanEck Bitcoin ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
EFSC / Enterprise Financial Services Corp
DE / Deere & Company
T / AT&T Inc.
VLO / Valero Energy Corporation
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WELL / Welltower Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ADI / Analog Devices, Inc.
PDI / PIMCO Dynamic Income Fund
BITB / Bitwise Bitcoin ETF Trust
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CCI / Crown Castle Inc.
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
PL / Planet Labs PBC
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ABBV / AbbVie Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
J / Jacobs Solutions Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
LMT / Lockheed Martin Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
SF / Stifel Financial Corp.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
DLR / Digital Realty Trust, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
UTG / Reaves Utility Income Fund
ETHE / Grayscale Ethereum Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
ADBE / Adobe Inc.
LADR / Ladder Capital Corp
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VKTX / Viking Therapeutics, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IP / International Paper Company
OXY / Occidental Petroleum Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
BRK.B / Berkshire Hathaway Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PANW / Palo Alto Networks, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
CGUS / Capital Group Core Equity ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
AVGO / Broadcom Inc.
DEFTF / DeFi Technologies Inc.
CTAS / Cintas Corporation
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
EOG / EOG Resources, Inc.
CRDO / Credo Technology Group Holding Ltd
APP / AppLovin Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
STRK / Strategy Inc - Preferred Stock
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
ORLY / O'Reilly Automotive, Inc.
GEV / GE Vernova Inc.
GTLS / Chart Industries, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MCO / Moody's Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
URI / United Rentals, Inc.
HUBB / Hubbell Incorporated
SIL / Global X Funds - Global X Silver Miners ETF
WRB / W. R. Berkley Corporation
JANU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
TXRH / Texas Roadhouse, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
CRM / Salesforce, Inc.
AXP / American Express Company