Market Value1,326,655,342
Total Holdings645
File Date2025-05-15
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
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VFH / Vanguard World Fund - Vanguard Financials ETF
WEN / The Wendy's Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLK / BlackRock, Inc.
KKR / KKR & Co. Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WMT / Walmart Inc.
SMCI / Super Micro Computer, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOOGL / Alphabet Inc.
PHYS / Sprott Physical Gold Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
NVDA / NVIDIA Corporation
MRSH / Marsh & McLennan Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLF / Sun Life Financial Inc.
F / Ford Motor Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
SPG / Simon Property Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ONCY / Oncolytics Biotech Inc.
BX / Blackstone Inc.
ANET / Arista Networks, Inc.
AMP / Ameriprise Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
APP / AppLovin Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
CGXU / Capital Group International Focus Equity ETF
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
HOWL / Werewolf Therapeutics, Inc. Call
ARR / ARMOUR Residential REIT, Inc.
MS / Morgan Stanley
SHYF / The Shyft Group, Inc.
MRK / Merck & Co., Inc.
VTS / Vitesse Energy, Inc.
GS / The Goldman Sachs Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
IAU / iShares Gold Trust
FDX / FedEx Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLG / Flagstar Bank, National Association
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VIRT / Virtu Financial, Inc.
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PDT / John Hancock Premium Dividend Fund
TFC / Truist Financial Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MO / Altria Group, Inc.
AROC / Archrock, Inc.
LOW / Lowe's Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SYK / Stryker Corporation
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
COP / ConocoPhillips
TDAY / USA TODAY Co., Inc.
FSCO / FS Credit Opportunities Corp.
CGDV / Capital Group Dividend Value ETF
VXRT / Vaxart, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PTY / PIMCO Corporate & Income Opportunity Fund
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
RIOT / Riot Platforms, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
GEV / GE Vernova Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
EIX / Edison International
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
OKE / ONEOK, Inc.
LULU / lululemon athletica inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UAL / United Airlines Holdings, Inc.
BDX / Becton, Dickinson and Company
NXG / NXG NextGen Infrastructure Income Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JQC / Nuveen Credit Strategies Income Fund
JNJ / Johnson & Johnson
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ENB / Enbridge Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ETN / Eaton Corporation plc
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMM / 3M Company
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TWLO / Twilio Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
GD / General Dynamics Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
HBAN / Huntington Bancshares Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NOW / ServiceNow, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DVN / Devon Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PSEC / Prospect Capital Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FSK / FS KKR Capital Corp.
PCT / PureCycle Technologies, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
HOOD / Robinhood Markets, Inc.
AEO / American Eagle Outfitters, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
GIS / General Mills, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
EXPE / Expedia Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
PEP / PepsiCo, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
TPR / Tapestry, Inc.
VRT / Vertiv Holdings Co
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MU / Micron Technology, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CEG / Constellation Energy Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IRT / Independence Realty Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CTAS / Cintas Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
WSR / Whitestone REIT
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SLRN / Acelyrin, Inc.
FRGE / Forge Global Holdings, Inc.
UA / Under Armour, Inc.
JGH / Nuveen Global High Income Fund
FI / Fiserv, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VRSK / Verisk Analytics, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SYF / Synchrony Financial
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BEEP / Mobile Infrastructure Corporation
BHC / Bausch Health Companies Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MAR / Marriott International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
CVS / CVS Health Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LMT / Lockheed Martin Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BUFC / AB Active ETFs, Inc. - AB Conservative Buffer ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DX / Dynex Capital, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BGX / Blackstone Long-Short Credit Income Fund
MBB / iShares Trust - iShares MBS ETF
MFIC / MidCap Financial Investment Corporation
GH / Guardant Health, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
PECO / Phillips Edison & Company, Inc.
RXRX / Recursion Pharmaceuticals, Inc. Call
PFE / Pfizer Inc.
IOO / iShares Trust - iShares Global 100 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GWW / W.W. Grainger, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MET / MetLife, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
THIR / THOR Financial Technologies Trust - THOR Index Rotation ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IONQ / IonQ, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SENS / Senseonics Holdings, Inc.
NFLX / Netflix, Inc.
GLD / SPDR Gold Shares
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
NOC / Northrop Grumman Corporation
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GM / General Motors Company
CGBL / Capital Group Core Balanced ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBM / International Business Machines Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
EXC / Exelon Corporation
AXP / American Express Company
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
MLPA / Global X Funds - Global X MLP ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
RC / Ready Capital Corporation
CAT / Caterpillar Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
GPMT / Granite Point Mortgage Trust Inc.
PGR / The Progressive Corporation
BMO / Bank of Montreal
KR / The Kroger Co.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
LAMR / Lamar Advertising Company
ET / Energy Transfer LP - Limited Partnership
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GLAD / Gladstone Capital Corporation
DOW / Dow Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SO / The Southern Company
DE / Deere & Company
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
WBD / Warner Bros. Discovery, Inc.
PDI / PIMCO Dynamic Income Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ADM / Archer-Daniels-Midland Company
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IBIT / iShares Bitcoin Trust ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VDE / Vanguard World Fund - Vanguard Energy ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KHC / The Kraft Heinz Company
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RLI / RLI Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CBOJ / Calamos ETF Trust - Calamos Bitcoin Structured Alt Protection ETF - January
WM / Waste Management, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
UGL / ProShares Trust II - ProShares Ultra Gold
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CCEF / Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BJ / BJ's Wholesale Club Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
APAM / Artisan Partners Asset Management Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DNP / DNP Select Income Fund Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
ADBE / Adobe Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FHN / First Horizon Corporation
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
KO / The Coca-Cola Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
ALL / The Allstate Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HEI / HEICO Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CI / The Cigna Group
URI / United Rentals, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
MCK / McKesson Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CRWD / CrowdStrike Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BENF / Beneficient
ABT / Abbott Laboratories
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
NEE / NextEra Energy, Inc.
BBDC / Barings BDC, Inc.
UPS / United Parcel Service, Inc.
HR / Healthcare Realty Trust Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFG / Principal Financial Group, Inc.
TMUS / T-Mobile US, Inc.
RCL / Royal Caribbean Cruises Ltd.
BENFW / Beneficient - Equity Warrant
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XYZ / Block, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
SLV / iShares Silver Trust
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MPLX / MPLX LP - Limited Partnership
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
DASH / DoorDash, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NKE / NIKE, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HUBB / Hubbell Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OBDC / Blue Owl Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
ACN / Accenture plc
PM / Philip Morris International Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
O / Realty Income Corporation
VLO / Valero Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHW / The Charles Schwab Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
CDNS / Cadence Design Systems, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
KMB / Kimberly-Clark Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
UUUU / Energy Fuels Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
SILA / Sila Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INTU / Intuit Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
AVDE / American Century ETF Trust - Avantis International Equity ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ADP / Automatic Data Processing, Inc.
PLTR / Palantir Technologies Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PSLV / Sprott Physical Silver Trust
ONB / Old National Bancorp
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
OXY / Occidental Petroleum Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWB / iShares Trust - iShares Russell 1000 ETF
EGY / VAALCO Energy, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PLAY / Dave & Buster's Entertainment, Inc.
CMCSA / Comcast Corporation
KEY / KeyCorp
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CCL / Carnival Corporation Ltd.
PSX / Phillips 66
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
COHR / Coherent Corp.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CTRA / Coterra Energy Inc.
TTD / The Trade Desk, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
PWR / Quanta Services, Inc.
LIN / Linde plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
FTNT / Fortinet, Inc.
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
SNOW / Snowflake Inc.
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
V / Visa Inc.
MSTR / Strategy Inc
GE / General Electric Company
OGN / Organon & Co.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
INDA / iShares Trust - iShares MSCI India ETF
EQT / EQT Corporation
SOFI / SoFi Technologies, Inc.
OTIS / Otis Worldwide Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BKR / Baker Hughes Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NCLH / Norwegian Cruise Line Holdings Ltd.