Market Value1,643,332,088
Total Holdings534
File Date2024-11-12
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)
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DVN / Devon Energy Corporation
IBIT / iShares Bitcoin Trust ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FSK / FS KKR Capital Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CB / Chubb Limited
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
EFSC / Enterprise Financial Services Corp
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
NSSC / Napco Security Technologies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
ORI / Old Republic International Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
META / Meta Platforms, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
DELL / Dell Technologies Inc.
DXYZ / Destiny Tech100 Inc.
ABT / Abbott Laboratories
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CTOS / Custom Truck One Source, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MPLX / MPLX LP - Limited Partnership
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SOFI / SoFi Technologies, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CVX / Chevron Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
DNN / Denison Mines Corp.
HODL / VanEck Bitcoin ETF
BITB / Bitwise Bitcoin ETF
ZS / Zscaler, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAR / PAR Technology Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ANET / Arista Networks, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VST / Vistra Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ROST / Ross Stores, Inc.
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
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
MU / Micron Technology, Inc.
PRU / Prudential Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ETHE / Grayscale Ethereum Staking ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVDA / NVIDIA Corporation
STAG / STAG Industrial, Inc.
AAPL / Apple Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
COP / ConocoPhillips
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MSTR / Strategy Inc
FMBH / First Mid Bancshares, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NXDT / NexPoint Diversified Real Estate Trust
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
OCSL / Oaktree Specialty Lending Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
MARA / MARA Holdings, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLF / Cleveland-Cliffs Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NOW / ServiceNow, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BA / The Boeing Company
BCRX / BioCryst Pharmaceuticals, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
COIN / Coinbase Global, Inc.
GOOGL / Alphabet Inc.
MSFO / Tidal Trust II - YieldMax MSFT Option Income Strategy ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
CNC / Centene Corporation
PL / Planet Labs PBC
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
STZ / Constellation Brands, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CCI / Crown Castle Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORCL / Oracle Corporation
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
AON / Aon plc
PFE / Pfizer Inc.
WMT / Walmart Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
INDA / iShares Trust - iShares MSCI India ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
DIVS / Guinness Atkinson Funds - Guinness Atkinson Dividend Builder ETF
BMY / Bristol-Myers Squibb Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
RIOT / Riot Platforms, Inc.
CYBN / Cybin Inc.
GM / General Motors Company
TDW / Tidewater Inc.
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LFCR / Lifecore Biomedical, Inc.
CCL / Carnival Corporation Ltd.
SH / ProShares Trust - ProShares Short S&P500
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
WBA / Walgreens Boots Alliance, Inc.
BRSP / BrightSpire Capital, Inc.
GNW / Genworth Financial, Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
C.WSA / Citigroup, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
TERAWULF INC / CALL Call (88080T904)
SWK / Stanley Black & Decker, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ACGL / Arch Capital Group Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CRWD / CrowdStrike Holdings, Inc.
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
JANP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - January
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
RTX / RTX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PLWS / 1 800 FLOWERS COM INC
HON / Honeywell International Inc.
KKR / KKR & Co. Inc.
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITW / Illinois Tool Works Inc.
AZO / AutoZone, Inc.
UNP / Union Pacific Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
T / AT&T Inc.
ENB / Enbridge Inc.
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated
CSPI / CSP Inc.
CVS / CVS Health Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
COST / Costco Wholesale Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IP / International Paper Company
WM / Waste Management, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DRI / Darden Restaurants, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRK / Merck & Co., Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHEN / Shenandoah Telecommunications Company
TGT / Target Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CGDV / Capital Group Dividend Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MRNA / Moderna, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
SHFS / SHF Holdings, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CGUS / Capital Group Core Equity ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
WFC / Wells Fargo & Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AEM / Agnico Eagle Mines Limited
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
ET / Energy Transfer LP - Limited Partnership
FDX / FedEx Corporation
TTD / The Trade Desk, Inc.
GE / General Electric Company
PANW / Palo Alto Networks, Inc.
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
JNJ / Johnson & Johnson
MMM / 3M Company
OWL / Blue Owl Capital Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VZ / Verizon Communications Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VKTX / Viking Therapeutics, Inc.
IBM / International Business Machines Corporation
ULBI / Ultralife Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AEE / Ameren Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
STRV / EA Series Trust - Strive 500 ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
CAVA / CAVA Group, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BTC / Grayscale Bitcoin Mini Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WULF / TeraWulf Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLV / iShares Silver Trust
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
MELI / MercadoLibre, Inc.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IOO / iShares Trust - iShares Global 100 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ADI / Analog Devices, Inc.
SF / Stifel Financial Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CI / The Cigna Group
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDLZ / Mondelez International, Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
AXP / American Express Company
PDI / PIMCO Dynamic Income Fund
SMCO / Tidal Trust II - Hilton Small-MidCap Opportunity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
FSCO / FS Credit Opportunities Corp.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
URA / Global X Funds - Global X Uranium ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
APO / Apollo Global Management, Inc.
J / Jacobs Solutions Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
ORLY / O'Reilly Automotive, Inc.
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OBDC / Blue Owl Capital Corporation
AMPY / Amplify Energy Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ACN / Accenture plc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAR / GraniteShares Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CG / The Carlyle Group Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
COPX / Global X Funds - Global X Copper Miners ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
TSLA / Tesla, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SFNC / Simmons First National Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
ABNB / Airbnb, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BRK.B / Berkshire Hathaway Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ZWS / Zurn Elkay Water Solutions Corporation
SACH / Sachem Capital Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWM / iShares Trust - iShares Russell 2000 ETF
ROL / Rollins, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LADR / Ladder Capital Corp
D / Dominion Energy, Inc.
PSX / Phillips 66
MS / Morgan Stanley
AMGN / Amgen Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
AVGO / Broadcom Inc.
DE / Deere & Company
SJM / The J. M. Smucker Company
ISRG / Intuitive Surgical, Inc.
UBER / Uber Technologies, Inc.
VLO / Valero Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WELL / Welltower Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
CAT / Caterpillar Inc.