Market Value522,600,800
Total Holdings462
File Date2026-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
HON / Honeywell International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBIT / iShares Bitcoin Trust ETF
APPN / Appian Corporation
EOLS / Evolus, Inc.
HIPO / Hippo Holdings Inc.
IDN / Intellicheck, Inc.
LTRX / Lantronix, Inc.
SCSC / ScanSource, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIRJ / AirJoule Technologies Corporation
VOXR / Vox Royalty Corp.
BKSY / BlackSky Technology Inc.
EHAB / Enhabit, Inc.
SLP / Simulations Plus, Inc.
TFPM / Triple Flag Precious Metals Corp.
ALLT / Allot Ltd.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CAH / Cardinal Health, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
GOOGL / Alphabet Inc.
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
CGDV / Capital Group Dividend Value ETF
QQQ / Invesco QQQ Trust, Series 1
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
LLY / Eli Lilly and Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
BA / The Boeing Company
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MU / Micron Technology, Inc.
APH / Amphenol Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
GCO / Genesco Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
ISSC / Innovative Aerosystems, Inc.
INTU / Intuit Inc.
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
META / Meta Platforms, Inc.
ORR / EA Series Trust - Militia Long/Short Equity ETF
SLV / iShares Silver Trust
GE / General Electric Company
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
DNP / DNP Select Income Fund Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
INOD / Innodata Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
UNM / Unum Group
NABL / N-able, Inc.
SAIL / SailPoint, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
OWLT / Owlet, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XYZ / Block, Inc.
IBGA / iShares Trust - iShares iBonds Dec 2044 Term Treasury ETF
FNF / Fidelity National Financial, Inc.
AVPT / AvePoint, Inc.
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
HQI / HireQuest, Inc.
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TCHI / iShares Trust - iShares MSCI China Multisector Tech ETF
MGNI / Magnite, Inc.
IDEF / BlackRock ETF Trust - iShares Defense Industrials Active ETF
PM / Philip Morris International Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NPCE / NeuroPace, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AXP / American Express Company
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
TRV / The Travelers Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NBIG / Themes ETF Trust - Leverage Shares 2X Long NBIS Daily ETF
CRS / Carpenter Technology Corporation
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CGGO / Capital Group Global Growth Equity ETF
CHD / Church & Dwight Co., Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
ALTO / Alto Ingredients, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SMP / Standard Motor Products, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
STXG / EA Series Trust - Strive 1000 Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GAU / Galiano Gold Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
MDLZ / Mondelez International, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CXDO / Crexendo, Inc.
HR / Healthcare Realty Trust Incorporated
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
CRDO / Credo Technology Group Holding Ltd
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
SPOT / Spotify Technology S.A.
DPRO / Draganfly Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
OUST / Ouster, Inc.
SO / The Southern Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
STRL / Sterling Infrastructure, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PWR / Quanta Services, Inc.
OUNZ / VanEck Merk Gold 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
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
T / AT&T Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DE / Deere & Company
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
JCI / Johnson Controls International plc
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
MFSG / MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CAVA / CAVA Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CWCO / Consolidated Water Co. Ltd.
V / Visa Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
NSSC / Napco Security Technologies, Inc.
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
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
GRNJ / Tidal Trust III - Fundstrat Granny Shots US Small- & Mid-Cap ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
RTX / RTX Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
DELL / Dell Technologies Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NEE / NextEra Energy, Inc.
STRV / EA Series Trust - Strive 500 ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
PDI / PIMCO Dynamic Income Fund
VRT / Vertiv Holdings Co
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HII / Huntington Ingalls Industries, Inc.
TSLA / Tesla, Inc.
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
BLK / BlackRock, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
OPRX / OptimizeRx Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
MPLX / MPLX LP - Limited Partnership
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CVX / Chevron Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LNT / Alliant Energy Corporation
IVVM / BlackRock ETF Trust II - iShares Large Cap Moderate Quarterly Laddered ETF
ULTA / Ulta Beauty, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CNEQ / Alger Funds - Concentrated Equity Fund
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ACA / Arcosa, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
AMBC / Octave Specialty Group, Inc.
STXT / EA Series Trust - Strive Total Return Bond ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
GSAT / Globalstar, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
APP / AppLovin Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPG / Simon Property Group, Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
TGTX / TG Therapeutics, Inc.
AAPL / Apple Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
BUR / Burford Capital Limited
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
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
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
APG / APi Group Corporation
ENFFF / Enbridge Inc. - Preferred Security
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AXGN / Axogen, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AXON / Axon Enterprise, Inc.
CGGE / Capital Group Global Equity ETF
BE / Bloom Energy Corporation
PFE / Pfizer Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
ABEQ / Unified Series Trust - Absolute Select Value ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
HD / The Home Depot, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
MTA / Metalla Royalty & Streaming Ltd.
LNG / Cheniere Energy, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
LRN / Stride, Inc.
AUNA / Auna S.A.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CCJ / Cameco Corporation
XPEL / XPEL, Inc.
EQIX / Equinix, Inc.
LW / Lamb Weston Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FETH / Fidelity Ethereum Fund
CSX / CSX Corporation
ATEX / Anterix Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BDYN / Blackrock ETF Trust - iShares Dynamic Equity Active ETF
OKLO / Oklo Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
HCA / HCA Healthcare, Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
GILD / Gilead Sciences, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PHYS / Sprott Physical Gold Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
COST / Costco Wholesale Corporation
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
MCK / McKesson Corporation
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
UBER / Uber Technologies, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
FBTC / Fidelity Wise Origin Bitcoin Fund
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
VST / Vistra Corp.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BLCR / BlackRock ETF Trust - iShares Large Cap Core Active ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
BGRN / iShares Trust - iShares USD Green Bond ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
BIT / BlackRock Multi-Sector Income Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LASR / nLIGHT, Inc.
OGE / OGE Energy Corp.
ADC / Agree Realty Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JXN / Jackson Financial Inc.
FET / Forum Energy Technologies, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
CGDG / Capital Group Dividend Growers ETF
IAU / iShares Gold Trust
KGC / Kinross Gold Corporation
VZ / Verizon Communications Inc.
MTZ / MasTec, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TSN / Tyson Foods, Inc.
NFG / National Fuel Gas Company
NVDA / NVIDIA Corporation
ATRO / Astronics Corporation
CASY / Casey's General Stores, Inc.
INNV / InnovAge Holding Corp.
CGUS / Capital Group Core Equity ETF
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ROL / Rollins, Inc.
COMP / Compass, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CGCV / Capital Group Conservative Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PUBM / PubMatic, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
C / Citigroup Inc.
COP / ConocoPhillips
LFCR / Lifecore Biomedical, Inc.
WMT / Walmart Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
MSTR / Strategy Inc
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
HDV / iShares Trust - iShares Core High Dividend ETF
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NLY / Annaly Capital Management, Inc.
NPKI / NPK International Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTL / Northern Lights Fund Trust IV - Main International ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
MAMA / Mama's Creations, Inc.
AVGO / Broadcom Inc.
COHR / Coherent Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PG / The Procter & Gamble Company
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
SOLV / Solventum Corporation
NTLA / Intellia Therapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
SNDK / Sandisk Corporation
PLTR / Palantir Technologies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
API / Agora, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SOFI / SoFi Technologies, Inc.
AMKR / Amkor Technology, Inc.