Market Value855,351,453
Total Holdings463
File Date2025-05-15
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
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BK / The Bank of New York Mellon Corporation
MARW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Mar ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
ICE / Intercontinental Exchange, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VRT / Vertiv Holdings Co
MTD / Mettler-Toledo International Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ACN / Accenture plc
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
CARR / Carrier Global Corporation
ABNB / Airbnb, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FNF / Fidelity National Financial, Inc.
UPS / United Parcel Service, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AXSM / Axsome Therapeutics, Inc.
LAC / Lithium Americas Corp.
DAL / Delta Air Lines, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRGP / Targa Resources Corp.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TXN / Texas Instruments Incorporated
TWLO / Twilio Inc.
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
MKC / McCormick & Company, Incorporated
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CRK / Comstock Resources, Inc.
VIRT / Virtu Financial, Inc.
PLD / Prologis, Inc.
MELI / MercadoLibre, Inc.
HLT / Hilton Worldwide Holdings Inc.
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GE / General Electric Company
COST / Costco Wholesale Corporation
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
PNFP / Pinnacle Financial Partners, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DE / Deere & Company
MA / Mastercard Incorporated
CSX / CSX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HD / The Home Depot, Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
ANET / Arista Networks, Inc.
BIIB / Biogen Inc.
WST / West Pharmaceutical Services, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IQV / IQVIA Holdings Inc.
AWK / American Water Works Company, Inc.
ROL / Rollins, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
IYF / iShares Trust - iShares U.S. Financials ETF
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
WFC / Wells Fargo & Company
LITE / Lumentum Holdings Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
USB / U.S. Bancorp
KO / The Coca-Cola Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LLY / Eli Lilly and Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
BX / Blackstone Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
FI / Fiserv, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LOW / Lowe's Companies, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MBB / iShares Trust - iShares MBS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NPCT / Nuveen Core Plus Impact Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
THTA / Tidal Trust I - SoFi Enhanced Yield ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MSCI / MSCI Inc.
CGGR / Capital Group Growth ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FICO / Fair Isaac Corporation
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SOFI / SoFi Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
DELL / Dell Technologies Inc.
MET / MetLife, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHKP / Check Point Software Technologies Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLW / Corning Incorporated
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CIEN / Ciena Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
NOW / ServiceNow, Inc.
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
TT / Trane Technologies plc
WTRG / Essential Utilities, Inc.
SPOT / Spotify Technology S.A.
EFIX / First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MNST / Monster Beverage Corporation
ALERIAN MLP ETF / ALERIAN MLP (00162Q866)
BLACKROCK INCOME TR / (09247F100)
PROSHARES ULTRASHORT S&P500 ETF / ULTRASHRT S&P500 (74347B383)
PROSHARES SHORT S&P 500 ETF / SHORT S&P 500 NE (74347B425)
FIRST TRUST MULTI STRGY ALTER ETF / ALT MULTI STRG (73935B870)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
WPC / W. P. Carey Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UNP / Union Pacific Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BOC / Boston Omaha Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PRIM / Primoris Services Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
USA / Liberty All-Star Equity Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SRGZ / Star Gold Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COHR / Coherent Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
NET / Cloudflare, Inc.
OHI / Omega Healthcare Investors, Inc.
ORCL / Oracle Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
WDAY / Workday, Inc.
AUR / Aurora Innovation, Inc.
ADP / Automatic Data Processing, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RDNT / RadNet, Inc.
MANH / Manhattan Associates, Inc.
GSAT / Globalstar, Inc.
SH / ProShares Trust - ProShares Short S&P500
ANF / Abercrombie & Fitch Co.
POWL / Powell Industries, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GCI / Gannett Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPYT / Tidal Trust II - Defiance S&P 500 Income Target ETF
ITRI / Itron, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VRNS / Varonis Systems, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MO / Altria Group, Inc.
TGT / Target Corporation
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
COR / Cencora, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
OC / Owens Corning
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
DDOG / Datadog, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
WSM / Williams-Sonoma, Inc.
AXP / American Express Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CDNS / Cadence Design Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FITB / Fifth Third Bancorp
BAC / Bank of America Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JCI / Johnson Controls International plc
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
KMX / CarMax, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CYDY / CytoDyn Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
LAMR / Lamar Advertising Company
AJG / Arthur J. Gallagher & Co.
PGR / The Progressive Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KKR / KKR & Co. Inc.
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
IBKR / Interactive Brokers Group, Inc.
ARES / Ares Management Corporation
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
MCK / McKesson Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TPR / Tapestry, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GBTC / Grayscale Bitcoin Trust (BTC)
MKL / Markel Group Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
RCL / Royal Caribbean Cruises Ltd.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BGT / BlackRock Floating Rate Income Trust
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
CRS / Carpenter Technology Corporation
PFE / Pfizer Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPGI / S&P Global Inc.
NTGR / NETGEAR, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VLTO / Veralto Corporation
BKEN / Bakken Energy Corp.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
SHMP / NaturalShrimp Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BEEM / Beam Global
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
AMCR / Amcor plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BASA / Basanite, Inc.
SHOP / Shopify Inc.
PLTR / Palantir Technologies Inc.
ENB / Enbridge Inc.
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ECL / Ecolab Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Shares
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SO / The Southern Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
IYJ / iShares Trust - iShares U.S. Industrials ETF
KLAC / KLA Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
MRVL / Marvell Technology, Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
DNP / DNP Select Income Fund Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
NNN / NNN REIT, Inc.
BAR / GraniteShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FSCO / FS Credit Opportunities Corp.
QCOM / QUALCOMM Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JNJ / Johnson & Johnson
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
DVAX / Dynavax Technologies Corporation
DXPE / DXP Enterprises, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GUT / The Gabelli Utility Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SFM / Sprouts Farmers Market, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PSA / Public Storage
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
FDS / FactSet Research Systems Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CHD / Church & Dwight Co., Inc.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MPWR / Monolithic Power Systems, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
IBIT / iShares Bitcoin Trust ETF
TSCO / Tractor Supply Company
TTD / The Trade Desk, Inc.
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
SNPS / Synopsys, Inc.
AEP / American Electric Power Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BA / The Boeing Company
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
REIT / ALPS ETF Trust - ALPS Active REIT ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IAU / iShares Gold Trust
F / Ford Motor Company
AMGN / Amgen Inc.
DT / Dynatrace, Inc.
CMG / Chipotle Mexican Grill, Inc.
CTAS / Cintas Corporation
AZO / AutoZone, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TMUS / T-Mobile US, Inc.