Market Value539,187,476
Total Holdings395
File Date2025-08-01
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)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NPKI / NPK International Inc.
CNC / Centene Corporation
AWK / American Water Works Company, Inc.
UMAC / Unusual Machines, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
PLD / Prologis, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
ABSI / Absci Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NLY / Annaly Capital Management, Inc.
ITT / ITT Inc.
RXRX / Recursion Pharmaceuticals, Inc.
PRTH / Priority Technology Holdings, Inc.
UGI / UGI Corporation
ESTC / Elastic N.V.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
JPM / JPMorgan Chase & Co.
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
BLK / BlackRock, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FNF / Fidelity National Financial, Inc.
CSX / CSX Corporation
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
JCI / Johnson Controls International plc
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PSLV / Sprott Physical Silver Trust
LUMN / Lumen Technologies, Inc.
STXT / EA Series Trust - Strive Total Return Bond ETF
DDD / 3D Systems Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHPT / ChargePoint Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KDP / Keurig Dr Pepper Inc.
DOX / Amdocs Limited
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
O / Realty Income Corporation
CLX / The Clorox Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SKYT / SkyWater Technology, Inc.
TJX / The TJX Companies, Inc.
ABR / Arbor Realty Trust, Inc.
CGDG / Capital Group Dividend Growers ETF
TLRY / Tilray Brands, Inc.
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
KLG / WK Kellogg Co
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
BG / Bunge Global SA
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DHR / Danaher Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
LKQ / LKQ Corporation
CPB / The Campbell's Company
CHRD / Chord Energy Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CAG / Conagra Brands, Inc.
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
IRM / Iron Mountain Incorporated
PHM / PulteGroup, Inc.
CEG / Constellation Energy Corporation
FANG / Diamondback Energy, Inc.
AIG / American International Group, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FTXP / Foothills Exploration, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBB / iShares Trust - iShares Biotechnology ETF
COR / Cencora, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFS / Discover Financial Services
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HRI / Herc Holdings Inc.
NLOP / Net Lease Office Properties
DKS / DICK'S Sporting Goods, Inc.
GM / General Motors Company
PCG / PG&E Corporation
VLTO / Veralto Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GLW / Corning Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ERIE / Erie Indemnity Company
VLO / Valero Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SWK / Stanley Black & Decker, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
CWT / California Water Service Group
HUN / Huntsman Corporation
CI / The Cigna Group
TROW / T. Rowe Price Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRON / Cronos Group Inc.
FSCO / FS Credit Opportunities Corp.
RDUS / Radius Recycling, Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
RCL / Royal Caribbean Cruises Ltd.
RTH / VanEck ETF Trust - VanEck Retail ETF
CMCSA / Comcast Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
VRE / Veris Residential, Inc.
TFC / Truist Financial Corporation
GPC / Genuine Parts Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AGNC / AGNC Investment Corp.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
CTOS / Custom Truck One Source, Inc.
ARP / The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
PEG / Public Service Enterprise Group Incorporated
ARCC / Ares Capital Corporation
WFC / Wells Fargo & Company
LIN / Linde plc
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
POWI / Power Integrations, Inc.
EMBC / Embecta Corp.
CGBL / Capital Group Core Balanced ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ANET / Arista Networks, Inc.
UNIT / Uniti Group Inc.
QRVO / Qorvo, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ICE / Intercontinental Exchange, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UVV / Universal Corporation
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
WBS / Webster Financial Corporation
PPL / Pembina Pipeline Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FE / FirstEnergy Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
VTRS / Viatris Inc.
TFSL / TFS Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LHX / L3Harris Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
ACN / Accenture plc
TGT / Target Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PFG / Principal Financial Group, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
EXR / Extra Space Storage Inc.
APD / Air Products and Chemicals, Inc.
EQH / Equitable Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
DOW / Dow Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
ADP / Automatic Data Processing, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PNC / The PNC Financial Services Group, Inc.
X / United States Steel Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NYMT / New York Mortgage Trust, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
AEP / American Electric Power Company, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GIS / General Mills, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GNL / Global Net Lease, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
RTRE / Collaborative Investment Series Trust - Rareview Total Return Bond ETF
TBLU / Tortoise Capital Series Trust - Tortoise Global Water ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BAX / Baxter International Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ED / Consolidated Edison, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
OGN / Organon & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KD / Kyndryl Holdings, Inc.
UIS / Unisys Corporation
FLO / Flowers Foods, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TWLO / Twilio Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ORI / Old Republic International Corporation
ZTS / Zoetis Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NXST / Nexstar Media Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTAS / Cintas Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
APO / Apollo Global Management, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TRN / Trinity Industries, Inc.
EOG / EOG Resources, Inc.
DVN / Devon Energy Corporation
WY / Weyerhaeuser Company
K / Kellanova
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
LPX / Louisiana-Pacific Corporation
LCID / Lucid Group, Inc.
AMPY / Amplify Energy Corp.
PPL / PPL Corporation
ELV / Elevance Health, Inc.
GQQQ / EA Series Trust - Astoria US Quality Growth Kings ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DBC / Invesco DB Commodity Index Tracking Fund
CTVA / Corteva, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
NUE / Nucor Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CVS / CVS Health Corporation
QSR / Restaurant Brands International Inc.
PPG / PPG Industries, Inc.
FCX / Freeport-McMoRan Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
GDDY / GoDaddy Inc.
ASGN / ASGN Incorporated
FG / F&G Annuities & Life, Inc.
KTB / Kontoor Brands, Inc.
1ALC / Alcon Inc.
MSEX / Middlesex Water Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CVM / CEL-SCI Corporation
OXY / Occidental Petroleum Corporation
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
GOLD / Gold.com, Inc.
AHR / American Healthcare REIT, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
APAM / Artisan Partners Asset Management Inc.
JKHY / Jack Henry & Associates, Inc.
CGC / Canopy Growth Corporation
FIS / Fidelity National Information Services, Inc.
STEM / Stem, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GPN / Global Payments Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHAK / Shake Shack Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PRU / Prudential Financial, Inc.
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
MEDP / Medpace Holdings, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
DVY / iShares Trust - iShares Select Dividend ETF
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ILCG / iShares Trust - iShares Morningstar Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CGGO / Capital Group Global Growth Equity ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CINF / Cincinnati Financial Corporation
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
DNP / DNP Select Income Fund Inc.
STRV / EA Series Trust - Strive 500 ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ABEQ / Unified Series Trust - Absolute Select Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EQIX / Equinix, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UBER / Uber Technologies, Inc.
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VST / Vistra Corp.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IAU / iShares Gold Trust
NTR / Nutrien Ltd.
INTL / Northern Lights Fund Trust IV - Main International ETF
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PEP / PepsiCo, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNPS / Synopsys, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
PLUG / Plug Power Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNP / Union Pacific Corporation
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
BAC / Bank of America Corporation
PLTR / Palantir Technologies Inc.
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MDT / Medtronic plc
VTR / Ventas, Inc.
PROP / Prairie Operating Co.
ADBE / Adobe Inc.
APLS / Apellis Pharmaceuticals, Inc.
HUMA / Humacyte, Inc.
IBIT / iShares Bitcoin Trust ETF
DKNG / DraftKings Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
PHYS / Sprott Physical Gold Trust
BIT / BlackRock Multi-Sector Income Trust
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
WBD / Warner Bros. Discovery, Inc.
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C / Citigroup Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
CVX / Chevron Corporation
CGGR / Capital Group Growth ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CEF / Sprott Physical Gold and Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NRG / NRG Energy, Inc.
PUBM / PubMatic, Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UTG / Reaves Utility Income Fund
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ENB / Enbridge Inc.
ES / Eversource Energy
FBTC / Fidelity Wise Origin Bitcoin Fund
HD / The Home Depot, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
RKLB / Rocket Lab Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WM / Waste Management, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UNM / Unum Group
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
OPRT / Oportun Financial Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
OEF / iShares Trust - iShares S&P 100 ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGDV / Capital Group Dividend Value ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
HR / Healthcare Realty Trust Incorporated
FI / Fiserv, Inc.
SOLV / Solventum Corporation
QS / QuantumScape Corporation
AXP / American Express Company
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
PM / Philip Morris International Inc.
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OUNZ / VanEck Merk Gold ETF
DIS / The Walt Disney Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GEHC / GE HealthCare Technologies Inc.
MDLZ / Mondelez International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
ETR / Entergy Corporation
NEE / NextEra Energy, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
VFH / Vanguard World Fund - Vanguard Financials ETF
INTU / Intuit Inc.
D / Dominion Energy, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
RTX / RTX Corporation
PFE / Pfizer Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SYY / Sysco Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MMM / 3M Company
TGTX / TG Therapeutics, Inc.
WMT / Walmart Inc.
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
AAPL / Apple Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COHR / Coherent Corp.
MCD / McDonald's Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
SNOW / Snowflake Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
MAIN / Main Street Capital Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
PSEC / Prospect Capital Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INTC / Intel Corporation
CHWY / Chewy, Inc.
FTNT / Fortinet, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
GEV / GE Vernova Inc.
TSCO / Tractor Supply Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
OEC / Orion S.A.
PRM / Perimeter Solutions, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
LMT / Lockheed Martin Corporation
TDW / Tidewater Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MCO / Moody's Corporation
ARIS / Aris Mining Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WPC / W. P. Carey Inc.
CLF / Cleveland-Cliffs Inc.
LFCR / Lifecore Biomedical, Inc.
SYK / Stryker Corporation
MGNI / Magnite, Inc.
XPEL / XPEL, Inc.
HQI / HireQuest, Inc.
SHW / The Sherwin-Williams Company
HSY / The Hershey Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
OKE / ONEOK, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
SHOP / Shopify Inc.
OKLO / Oklo Inc.
MSTR / Strategy Inc
DUK / Duke Energy Corporation
MSCI / MSCI Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AMD / Advanced Micro Devices, Inc.
JNPR / Juniper Networks, Inc.
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SNAP / Snap Inc.
F / Ford Motor Company
CRWD / CrowdStrike Holdings, Inc.
CGUS / Capital Group Core Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
TSLA / Tesla, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AEM / Agnico Eagle Mines Limited
T / AT&T Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
KR / The Kroger Co.
VRT / Vertiv Holdings Co
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
JXN / Jackson Financial Inc.
LNT / Alliant Energy Corporation
SPOT / Spotify Technology S.A.
LLY / Eli Lilly and Company
WCN / Waste Connections, Inc.
GE / General Electric Company
RSG / Republic Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
PSX / Phillips 66
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
LW / Lamb Weston Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GLD / SPDR Gold Shares
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
ACA / Arcosa, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF