Market Value1,529,650,740
Total Holdings504
File Date2024-08-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMT / American Tower Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYF / iShares Trust - iShares U.S. Financials ETF
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSSC / Napco Security Technologies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHFS / SHF Holdings, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
NXDT / NexPoint Diversified Real Estate Trust
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
DIVS / Guinness Atkinson Funds - Guinness Atkinson Dividend Builder ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
ORI / Old Republic International Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PM / Philip Morris International Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
SMCO / Tidal Trust II - Hilton Small-MidCap Opportunity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHEN / Shenandoah Telecommunications Company
INTC / Intel Corporation
FSK / FS KKR Capital Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
FSCO / FS Credit Opportunities Corp.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
BX / Blackstone Inc.
MSI / Motorola Solutions, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COPX / Global X Funds - Global X Copper Miners ETF
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EFSC / Enterprise Financial Services Corp
PWR / Quanta Services, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
J / Jacobs Solutions Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MPLX / MPLX LP - Limited Partnership
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SOFI / SoFi Technologies, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WMB / The Williams Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
CVX / Chevron Corporation
ZS / Zscaler, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ROST / Ross Stores, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
USRT / iShares Trust - iShares Core U.S. REIT ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MU / Micron Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STAG / STAG Industrial, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
IOO / iShares Trust - iShares Global 100 ETF
ZWS / Zurn Elkay Water Solutions Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LUV / Southwest Airlines Co.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MSTR / Strategy Inc
FMBH / First Mid Bancshares, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CGUS / Capital Group Core Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACN / Accenture plc
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PLTR / Palantir Technologies Inc.
CLF / Cleveland-Cliffs Inc.
MCD / McDonald's Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
AZO / AutoZone, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BCRX / BioCryst Pharmaceuticals, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
AMPY / Amplify Energy Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
BMY / Bristol-Myers Squibb Company
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
PLD / Prologis, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
INDA / iShares Trust - iShares MSCI India ETF
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
GNW / Genworth Financial, Inc.
KO / The Coca-Cola Company
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VLO / Valero Energy Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
STZ / Constellation Brands, Inc.
MSFO / Tidal Trust II - YieldMax MSFT Option Income Strategy ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PLNT / Planet Fitness, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CNC / Centene Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
HON / Honeywell International Inc.
RF / Regions Financial Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
UNP / Union Pacific Corporation
PSX / Phillips 66
URA / Global X Funds - Global X Uranium ETF
ENB / Enbridge Inc.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
DLR / Digital Realty Trust, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LMT / Lockheed Martin Corporation
DE / Deere & Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MO / Altria Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ED / Consolidated Edison, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JRVR / James River Group Holdings, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ABT / Abbott Laboratories
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
AON / Aon plc
KKR / KKR & Co. Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SWK / Stanley Black & Decker, Inc.
ACGL / Arch Capital Group Ltd.
HUM / Humana Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HD / The Home Depot, Inc.
ROL / Rollins, Inc.
MRNA / Moderna, Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
PDI / PIMCO Dynamic Income Fund
ITW / Illinois Tool Works Inc.
PL / Planet Labs PBC
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TMO / Thermo Fisher Scientific Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
OCSL / Oaktree Specialty Lending Corporation
TDW / Tidewater Inc.
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
GM / General Motors Company
CCL / Carnival Corporation Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RIOT / Riot Platforms, Inc.
CYBN / Cybin Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LFCR / Lifecore Biomedical, Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
GLD / SPDR Gold Shares
ABBV / AbbVie Inc.
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SH / ProShares Trust - ProShares Short S&P500
HDV / iShares Trust - iShares Core High Dividend ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
GOOGL / Alphabet Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PLWS / 1 800 FLOWERS COM INC
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ORCL / Oracle Corporation
CGDV / Capital Group Dividend Value ETF
MDLZ / Mondelez International, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NFLX / Netflix, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PAR / PAR Technology Corporation
BA / The Boeing Company
COIN / Coinbase Global, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STRV / EA Series Trust - Strive 500 ETF
MARA / MARA Holdings, Inc.
MS / Morgan Stanley
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
CG / The Carlyle Group Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSPI / CSP Inc.
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
DUK / Duke Energy Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LLY / Eli Lilly and Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PFE / Pfizer Inc.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
AEE / Ameren Corporation
LADR / Ladder Capital Corp
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RTX / RTX Corporation
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BITB / Bitwise Bitcoin ETF
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SFNC / Simmons First National Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
ABNB / Airbnb, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DNN / Denison Mines Corp.
MMM / 3M Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NOW / ServiceNow, Inc.
COP / ConocoPhillips
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
META / Meta Platforms, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAR / Marriott International, Inc.
FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF
OBDC / Blue Owl Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
CTOS / Custom Truck One Source, Inc.
TGT / Target Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
CB / Chubb Limited
IBIT / iShares Bitcoin Trust ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
APO / Apollo Global Management, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
F / Ford Motor Company
MELI / MercadoLibre, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CI / The Cigna Group
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ALL / The Allstate Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BAC / Bank of America Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
JANP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - January
GE / General Electric Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HODL / VanEck Bitcoin ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
IP / International Paper Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GS / The Goldman Sachs Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OWL / Blue Owl Capital Inc.
ULBI / Ultralife Corporation
RJF / Raymond James Financial, Inc.
FCX / Freeport-McMoRan Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ISRG / Intuitive Surgical, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
V / Visa Inc.
DIS / The Walt Disney Company
AEM / Agnico Eagle Mines Limited
SJM / The J. M. Smucker Company
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
O / Realty Income Corporation
DVN / Devon Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WELL / Welltower Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CAT / Caterpillar Inc.