Market Value1,629,242,440
Total Holdings609
File Date2026-04-28
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ONDS / Ondas Inc.
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
CROX / Crocs, Inc.
LITE / Lumentum Holdings Inc.
CGCV / Capital Group Conservative Equity ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TRGP / Targa Resources Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MASK / 3 E Network Technology Group Limited
TDW / Tidewater Inc.
COIN / Coinbase Global, Inc.
ANF / Abercrombie & Fitch Co.
ADBE / Adobe Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
GTOP / Goldman Sachs ETF Trust - Goldman Sachs Technology Opportunities ETF
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ATRC / AtriCure, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
MMM / 3M Company
BX / Blackstone Inc.
EME / EMCOR Group, Inc.
GD / General Dynamics Corporation
VNOM / Viper Energy, Inc.
COR / Cencora, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AOD / Abrdn Total Dynamic Dividend Fund
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
AFL / Aflac Incorporated
FEBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
SEPU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
JANU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
AUGU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
ABNB / Airbnb, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AEP / American Electric Power Company, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
AXP / American Express Company
AMT / American Tower Corporation
AMGN / Amgen Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ADI / Analog Devices, Inc.
AON / Aon plc
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
APP / AppLovin Corporation
ACGL / Arch Capital Group Ltd.
ACHR / Archer Aviation Inc.
ANET / Arista Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BAC / Bank of America Corporation
B / Barrick Mining Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BMRN / BioMarin Pharmaceutical Inc.
BMNR / Bitmine Immersion Technologies, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BLK / BlackRock, Inc.
XYZ / Block, Inc.
BPRE / Bluerock Private Real Estate Fund
BA / The Boeing Company
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GVAL / Cambria ETF Trust - Cambria Global Value ETF
CADL / Candel Therapeutics, Inc.
CGBL / Capital Group Core Balanced ETF
CGDV / Capital Group Dividend Value ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
CGGO / Capital Group Global Growth Equity ETF
CGGR / Capital Group Growth ETF
CGXU / Capital Group International Focus Equity ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
CLS / Celestica Inc.
CVX / Chevron Corporation
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CME / CME Group Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CL / Colgate-Palmolive Company
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
CMCSA / Comcast Corporation
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
CEG / Constellation Energy Corporation
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CPNG / Coupang, Inc.
CRSP / CRISPR Therapeutics AG
CRWD / CrowdStrike Holdings, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
DE / Deere & Company
DELL / Dell Technologies Inc.
DXCM / DexCom, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
DIS / The Walt Disney Company
DNP / DNP Select Income Fund Inc.
D / Dominion Energy, Inc.
DASH / DoorDash, Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
DSL / DoubleLine Income Solutions Fund
DBL / DoubleLine Opportunistic Credit Fund
DKNG / DraftKings Inc.
DUK / Duke Energy Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
ETN / Eaton Corporation plc
EOI / Eaton Vance Enhanced Equity Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ECL / Ecolab Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
HECA / ETF Opportunities Trust - Hedgeye Capital Allocation ETF
HGRO / ETF Opportunities Trust - Hedgeye Quality Growth ETF
ES / Eversource Energy
XOM / Exxon Mobil Corporation
FMNB / Farmers National Banc Corp.
FAST / Fastenal Company
FDX / FedEx Corporation
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
F / Ford Motor Company
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
GE / General Electric Company
GEV / GE Vernova Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
GOOD / Gladstone Commercial Corporation
GLP / Global Partners LP - Limited Partnership
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
SIL / Global X Funds - Global X Silver Miners ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GL / Globe Life Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
GS / The Goldman Sachs Group, Inc.
AAAU / Goldman Sachs Physical Gold ETF
BTC / Grayscale Bitcoin Mini Trust
HAS / Hasbro, Inc.
HD / The Home Depot, Inc.
HBAN / Huntington Bancshares Incorporated
IAUX / i-80 Gold Corp.
ITW / Illinois Tool Works Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
DDTL / Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - July
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VMO / Invesco Municipal Opportunity Trust
VKQ / Invesco Municipal Trust
QQQ / Invesco QQQ Trust, Series 1
IREN / IREN Limited
IBIT / iShares Bitcoin Trust ETF
IAU / iShares Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SLV / iShares Silver Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QTOP / iShares Trust - iShares Nasdaq Top 30 Stocks ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
J / Jacobs Solutions Inc.
JOBY / Joby Aviation, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
KEYS / Keysight Technologies, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KNSL / Kinsale Capital Group, Inc.
KKR / KKR & Co. Inc.
KSPY / KraneShares Trust - KraneShares Hedgeye Hedged Equity Index ETF
KR / The Kroger Co.
LVS / Las Vegas Sands Corp.
LECO / Lincoln Electric Holdings, Inc.
LIN / Linde plc
LAC / Lithium Americas Corp.
LAR / Lithium Argentina AG
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LUMN / Lumen Technologies, Inc.
MAIN / Main Street Capital Corporation
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
MIAX / Miami International Holdings, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MNDY / monday.com Ltd.
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MPLX / MPLX LP - Limited Partnership
NDAQ / Nasdaq, Inc.
NEOG / Neogen Corporation
QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
NFLX / Netflix, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NAK / Northern Dynasty Minerals Ltd.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
JFR / Nuveen Floating Rate Income Fund
NVDA / NVIDIA Corporation
SRV / NXG Cushing Midstream Energy Fund
NXG / NXG NextGen Infrastructure Income Fund
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
OKE / ONEOK, Inc.
OPEN / Opendoor Technologies Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
ORLA / Orla Mining Ltd.
OSTX / OS Therapies Incorporated
PCAR / PACCAR Inc
USAI / Pacer Funds Trust - Pacer American Energy Infrastructure ETF
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PATN / Pacer Funds Trust - Nasdaq International Patent Leaders ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PAAS / Pan American Silver Corp.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PDI / PIMCO Dynamic Income Fund
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PPSI / Pioneer Power Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
AKRE / Professionally Managed Portfolios - Akre Focus ETF
PGR / The Progressive Corporation
PLD / Prologis, Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
SH / ProShares Trust - ProShares Short S&P500
PHM / PulteGroup, Inc.
PCT / PureCycle Technologies, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
QSI / Quantum-Si incorporated
QUIK / QuickLogic Corporation
RJF / Raymond James Financial, Inc.
O / Realty Income Corporation
RDDT / Reddit, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HOOD / Robinhood Markets, Inc.
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
SPG / Simon Property Group, Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
SNOW / Snowflake Inc.
SOFI / SoFi Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
SPHR / Sphere Entertainment Co.
SPOT / Spotify Technology S.A.
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
ALLW / State Street Bridgewater All Weather ETF
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MSTR / Strategy Inc
SYK / Stryker Corporation
SYY / Sysco Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
TCAL / T. Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Capital Appreciation Premium Income ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TK / Teekay Corporation Ltd.
TSLA / Tesla, Inc.
TGTX / TG Therapeutics, Inc.
CI / The Cigna Group
WISE / Themes ETF Trust - Themes Generative Artificial Intelligence ETF
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
VLO / Valero Energy Corporation
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VZ / Verizon Communications Inc.
VRT / Vertiv Holdings Co
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
V / Visa Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GWW / W.W. Grainger, Inc.
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
MODD / Modular Medical, Inc.
BKKT / Bakkt, Inc.
MAT / Mattel, Inc.
GAP / The Gap, Inc.
GEHC / GE HealthCare Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MRSH / Marsh & McLennan Companies, Inc.
HRB / H&R Block, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
INDA / iShares Trust - iShares MSCI India ETF
QLYS / Qualys, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IT / Gartner, Inc.
AXON / Axon Enterprise, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CGUS / Capital Group Core Equity ETF
YELP / Yelp Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
TTD / The Trade Desk, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SFM / Sprouts Farmers Market, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTNT / Fortinet, Inc.
LULU / lululemon athletica inc.
AJG / Arthur J. Gallagher & Co.
DECK / Deckers Outdoor Corporation
VATE / INNOVATE Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IQI / Invesco Quality Municipal Income Trust
VCDA.X / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MRCC / Monroe Capital Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
RGTI / Rigetti Computing, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TSLX / Sixth Street Specialty Lending, Inc.
BKNG / Booking Holdings Inc.
OMC / Omnicom Group Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
REFA / Columbia ETF Trust I - Columbia Research Enhanced International Equity ETF
AMR / Alpha Metallurgical Resources, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
KHC / The Kraft Heinz Company
NXT / Nextpower Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
HON / Honeywell International Inc.
ABCL / AbCellera Biologics Inc.