Market Value1,131,662,197
Total Holdings519
File Date2025-10-31
Original Filing (Click here)

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

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

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Security Imputed
Share Price
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BMY / Bristol-Myers Squibb Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
UNP / Union Pacific Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CLDX / Celldex Therapeutics, Inc.
MMM / 3M Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PSX / Phillips 66
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VRCA / Verrica Pharmaceuticals Inc.
MAS / Masco Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EQR / Equity Residential
SMMT / Summit Therapeutics Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AWK / American Water Works Company, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
GPC / Genuine Parts Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNST / Monster Beverage Corporation
ROK / Rockwell Automation, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITW / Illinois Tool Works Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
GALT / Galectin Therapeutics Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PLTR / Palantir Technologies Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DVA / DaVita Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CELH / Celsius Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
HPQ / HP Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BA / The Boeing Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
PLUG / Plug Power Inc.
SHOP / Shopify Inc.
INCY / Incyte Corporation
RCKT / Rocket Pharmaceuticals, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
DD / DuPont de Nemours, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
URA / Global X Funds - Global X Uranium ETF
SMCI / Super Micro Computer, Inc.
SRPT / Sarepta Therapeutics, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TT / Trane Technologies plc
CP / Canadian Pacific Kansas City Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SG / Sweetgreen, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FR / First Industrial Realty Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RWT / Redwood Trust, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CRTC / DBX ETF Trust - Xtrackers US National Critical Technologies ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DUK / Duke Energy Corporation
BLK / BlackRock, Inc.
HCA / HCA Healthcare, Inc.
SRE / Sempra
VRT / Vertiv Holdings Co
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CE / Celanese Corporation
VZ / Verizon Communications Inc.
MCK / McKesson Corporation
MDT / Medtronic plc
HON / Honeywell International Inc.
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
CPRT / Copart, Inc.
PEG / Public Service Enterprise Group Incorporated
O / Realty Income Corporation
MA / Mastercard Incorporated
BEN / Franklin Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
D / Dominion Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
TGT / Target Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
BX / Blackstone Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
STT / State Street Corporation
PWR / Quanta Services, Inc.
NET / Cloudflare, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PH / Parker-Hannifin Corporation
ET / Energy Transfer LP - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LRCX / Lam Research Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CGXU / Capital Group International Focus Equity ETF
TSLA / Tesla, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GDXY / Tidal Trust II - YieldMax Gold Miners Option Income Strategy ETF
CGNG / Capital Group New Geography Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ED / Consolidated Edison, Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IBIT / iShares Bitcoin Trust ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
IYT / iShares Trust - iShares U.S. Transportation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
PDI / PIMCO Dynamic Income Fund
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JQC / Nuveen Credit Strategies Income Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PFLT / PennantPark Floating Rate Capital Ltd.
ICVT / iShares Trust - iShares Convertible Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CGGR / Capital Group Growth ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NEOV / NeoVolta Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SYF / Synchrony Financial
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DLR / Digital Realty Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
AMZN / Amazon.com, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHR / Danaher Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
STRK / Strategy Inc - Preferred Stock
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
ISRG / Intuitive Surgical, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IAU / iShares Gold Trust
CGUS / Capital Group Core Equity ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSX / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
DELL / Dell Technologies Inc.
TTD / The Trade Desk, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZO / AutoZone, Inc.
CFR / Cullen/Frost Bankers, Inc.
OKLO / Oklo Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ORLY / O'Reilly Automotive, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BXP / Boston Properties, Inc.
TXN / Texas Instruments Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DLY / DoubleLine Yield Opportunities Fund
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VRCA / Verrica Pharmaceuticals Inc.
NFLX / Netflix, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MPWR / Monolithic Power Systems, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CAVA / CAVA Group, Inc.
LENZ / LENZ Therapeutics, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CAH / Cardinal Health, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CGDV / Capital Group Dividend Value ETF
TMO / Thermo Fisher Scientific Inc.
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GLD / SPDR Gold Shares
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SHLD / Global X Funds - Global X Defense Tech ETF
ACN / Accenture plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
FSK / FS KKR Capital Corp.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
CGBL / Capital Group Core Balanced ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CGGO / Capital Group Global Growth Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LOW / Lowe's Companies, Inc.
WSM / Williams-Sonoma, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MBB / iShares Trust - iShares MBS ETF
IXN / iShares Trust - iShares Global Tech ETF
IXC / iShares Trust - iShares Global Energy ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AIT / Applied Industrial Technologies, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RCL / Royal Caribbean Cruises Ltd.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CASY / Casey's General Stores, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CRM / Salesforce, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SO / The Southern Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GOF / Guggenheim Strategic Opportunities Fund
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
V / Visa Inc.
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BRK.B / Berkshire Hathaway Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
GE / General Electric Company
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GEV / GE Vernova Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
LLY / Eli Lilly and Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
INTU / Intuit Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CGGE / Capital Group Global Equity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
ENB / Enbridge Inc.
LIN / Linde plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GSAT / Globalstar, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ORCL / Oracle Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFE / Pfizer Inc.
APP / AppLovin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UBER / Uber Technologies, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
PLD / Prologis, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
EA / Electronic Arts Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
COIN / Coinbase Global, Inc.
ROST / Ross Stores, Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ATO / Atmos Energy Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WMT / Walmart Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
MSTR / Strategy Inc
WMB / The Williams Companies, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CGDG / Capital Group Dividend Growers ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MCD / McDonald's Corporation
SNA / Snap-on Incorporated
PANW / Palo Alto Networks, Inc.
CPNG / Coupang, Inc.
DSL / DoubleLine Income Solutions Fund
LMT / Lockheed Martin Corporation
BFRZ / Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
PG / The Procter & Gamble Company
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
KKR / KKR & Co. Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USAR / USA Rare Earth, Inc.
CCJ / Cameco Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CEG / Constellation Energy Corporation
MU / Micron Technology, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DIVB / iShares Trust - iShares Core Dividend ETF
CME / CME Group Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BE / Bloom Energy Corporation
PCM / PCM Fund Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CRWD / CrowdStrike Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDGL / Madrigal Pharmaceuticals, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FAST / Fastenal Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NOW / ServiceNow, Inc.
BMNR / Bitmine Immersion Technologies, Inc.
MSFT / Microsoft Corporation
CCL / Carnival Corporation Ltd.
GD / General Dynamics Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CHD / Church & Dwight Co., Inc.