Market Value257,754,279
Total Holdings563
File Date2026-02-06
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)
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc.
F / Ford Motor Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBKR / Interactive Brokers Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COST / Costco Wholesale Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WFC / Wells Fargo & Company
EFX / Equifax Inc.
WDAY / Workday, Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
TPR / Tapestry, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HUBS / HubSpot, Inc.
OGE / OGE Energy Corp.
WSO / Watsco, Inc.
TXN / Texas Instruments Incorporated
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETF
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
URI / United Rentals, Inc.
AXP / American Express Company
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
BA / The Boeing Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNP / CenterPoint Energy, Inc.
MSFT / Microsoft Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
KO / The Coca-Cola Company
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LMT / Lockheed Martin Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MA / Mastercard Incorporated
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SCEC / Sterling Capital Funds - Sterling Capital Enhanced Core Bond ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DECT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Dec ETF
SIXD / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IP / International Paper Company
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
ATO / Atmos Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
CDNS / Cadence Design Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
WBD / Warner Bros. Discovery, Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
AUGZ / Elevation Series Trust - Trueshares Structured Outcome (August) ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ODFL / Old Dominion Freight Line, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
MPWR / Monolithic Power Systems, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ALL / The Allstate Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PDYPF / Flutter Entertainment plc
AFG / American Financial Group, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IFF / International Flavors & Fragrances Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMT / American Tower Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
CMA / Comerica Incorporated
CCI / Crown Castle Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FITB / Fifth Third Bancorp
NI / NiSource Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRSH / Marsh & McLennan Companies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IRM / Iron Mountain Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SON / Sonoco Products Company
FNF / Fidelity National Financial, Inc.
STE / STERIS plc
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JUNW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jun ETF
CMS / CMS Energy Corporation
AUGW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Aug ETF
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIXP / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SNA / Snap-on Incorporated
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
ORCL / Oracle Corporation
IQV / IQVIA Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
AGNC / AGNC Investment Corp.
KR / The Kroger Co.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
IBM / International Business Machines Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOOG / Alphabet Inc.
SJB / ProShares Trust - ProShares Short High Yield
BBY / Best Buy Co., Inc.
TRP / TC Energy Corporation
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EXC / Exelon Corporation
DTE / DTE Energy Company
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
NET / Cloudflare, Inc.
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
BEN / Franklin Resources, Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
CRSP / CRISPR Therapeutics AG
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CTVA / Corteva, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
APP / AppLovin Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SYY / Sysco Corporation
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JBL / Jabil Inc.
APH / Amphenol Corporation
GNL / Global Net Lease, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BBAI / BigBear.ai Holdings, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MSCI / MSCI Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
ENFFF / Enbridge Inc. - Preferred Security
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
ADBE / Adobe Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLS / Telos Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ITW / Illinois Tool Works Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LYB / LyondellBasell Industries N.V.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MARW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Mar ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
NRG / NRG Energy, Inc.
KEY / KeyCorp
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AVGO / Broadcom Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SAIA / Saia, Inc.
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NFLX / Netflix, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
IVT / InvenTrust Properties Corp.
SEPW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Sep ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
FNV / Franco-Nevada Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Apr ETF
GIB / CGI Inc.
AHYB / American Century ETF Trust - American Century Select High Yield ETF
FERG / Ferguson Enterprises Inc.
VRSN / VeriSign, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
PDX / PIMCO Dynamic Income Strategy Fund
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
IXC / iShares Trust - iShares Global Energy ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SLB / SLB N.V.
STLA N / Stellantis N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
SPBW / AIM ETF Products Trust - AllianzIM Buffer20 Allocation ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CI / The Cigna Group
CUZ / Cousins Properties Incorporated
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
IBIT / iShares Bitcoin Trust ETF
PHM / PulteGroup, Inc.
PEP / PepsiCo, Inc.
PATH / UiPath, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
KD / Kyndryl Holdings, Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
V / Visa Inc.
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XPRO / Expro Group Holdings N.V.
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
CME / CME Group Inc.
CTSH / Cognizant Technology Solutions Corporation
AMD / Advanced Micro Devices, Inc.
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DOW / Dow Inc.
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
HD / The Home Depot, Inc.
LAC / Lithium Americas Corp.
CVS / CVS Health Corporation
WM / Waste Management, Inc.
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
KHC / The Kraft Heinz Company
ADI / Analog Devices, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
VRT / Vertiv Holdings Co
OMC / Omnicom Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DIS / The Walt Disney Company
HOOD / Robinhood Markets, Inc.
VEEV / Veeva Systems Inc.
LRCX / Lam Research Corporation
FLG / Flagstar Bank, National Association
CSCO / Cisco Systems, Inc.
QSR / Restaurant Brands International Inc.
FTNT / Fortinet, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IVZ / Invesco Ltd.
T / AT&T Inc.
ANET / Arista Networks, Inc.
LOW / Lowe's Companies, Inc.
NWL / Newell Brands Inc.
PH / Parker-Hannifin Corporation
LNT / Alliant Energy Corporation
CDE / Coeur Mining, Inc.
PFG / Principal Financial Group, Inc.
HWM / Howmet Aerospace Inc.
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
CRH / CRH plc
BMO / Bank of Montreal
PGR / The Progressive Corporation
PCAR / PACCAR Inc
TEAM / Atlassian Corporation
BLW / BlackRock Limited Duration Income Trust
XEL / Xcel Energy Inc.
MCK / McKesson Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
PPL / PPL Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
D / Dominion Energy, Inc.
FANG / Diamondback Energy, Inc.
TMUS / T-Mobile US, Inc.
RPRX / Royalty Pharma plc
MDB / MongoDB, Inc.
KDP / Keurig Dr Pepper Inc.
APD / Air Products and Chemicals, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BK / The Bank of New York Mellon Corporation
HBAN / Huntington Bancshares Incorporated
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IAU / iShares Gold Trust
ETR / Entergy Corporation
PLD / Prologis, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
LHX / L3Harris Technologies, Inc.
O / Realty Income Corporation
CCL / Carnival Corporation Ltd.
STX / Seagate Technology Holdings plc
GLD / SPDR Gold Shares
SPGI / S&P Global Inc.
SHOP / Shopify Inc.
RMD / ResMed Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
FIS / Fidelity National Information Services, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
SYM / Symbotic Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SOLV / Solventum Corporation
INCY / Incyte Corporation
VICI / VICI Properties Inc.
MET / MetLife, Inc.
EIX / Edison International
DXYZ / Destiny Tech100 Inc.
EPR / EPR Properties
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SJM / The J. M. Smucker Company
TFC / Truist Financial Corporation
SNX / TD SYNNEX Corporation
POR / Portland General Electric Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TRMB / Trimble Inc.
ACGL / Arch Capital Group Ltd.
CMI / Cummins Inc.
SYSB / iShares Trust - iShares Systematic Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ERIE / Erie Indemnity Company
FET / Forum Energy Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
PPC / Pilgrim's Pride Corporation
BTZ / BlackRock Credit Allocation Income Trust
FE / FirstEnergy Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
CNA / CNA Financial Corporation
UI / Ubiquiti Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
WY / Weyerhaeuser Company
PNW / Pinnacle West Capital Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
AMCR / Amcor plc
MLKN / MillerKnoll, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
NMAX / Newsmax Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
UTHR / United Therapeutics Corporation
GPC / Genuine Parts Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
JPC / Nuveen Preferred & Income Opportunities Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SEPT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Sep ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
GPMT / Granite Point Mortgage Trust Inc.
GAEM / Simplify Exchange Traded Funds - Simplify Gamma Emerging Market Bond ETF
GMED / Globus Medical, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPBX / AIM ETF Products Trust - AllianzIM 6 Month Buffer10 Allocation ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PAYO / Payoneer Global Inc.
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
RNR / RenaissanceRe Holdings Ltd.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BCX / Blackrock Resources & Commodities Strategy Trust
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPBU / AIM ETF Products Trust - AllianzIM Buffer15 Uncapped Allocation ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SEIC / SEI Investments Company
HIO / Western Asset High Income Opportunity Fund Inc.
NVBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Nov ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NBOS / Neuberger Berman ETF Trust - Neuberger Option Strategy ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CRDT / Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Feb ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
BPRE / Bluerock Private Real Estate Fund
CNAV / Collaborative Investment Series Trust - Mohr Company Nav ETF
MAYW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 May ETF
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
RULE / Collaborative Investment Series Trust - Adaptive Core ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
CEFZ / Elevation Series Trust - RiverNorth Active Income ETF
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
AIOO / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer100 Protection ETF
SIXZ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
TWO / Two Harbors Investment Corp.
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
ALV / Autoliv, Inc.
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
SBAR / Simplify Exchange Traded Funds - Simplify Barrier Income ETF
MGNI / Magnite, Inc.
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
DVN / Devon Energy Corporation
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
FSSL / FS Specialty Lending Fund
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SNAV / Collaborative Investment Series Trust - Mohr Sector Nav ETF
AGEM / Abrdn Funds - Emerging Markets Dividend Active Etf
PFGC / Performance Food Group Company
OEF / iShares Trust - iShares S&P 100 ETF
FOXY / Simplify Exchange Traded Funds - Simplify Currency Strategy ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
IDXX / IDEXX Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
BSX / Boston Scientific Corporation
WLK / Westlake Corporation