Market Value1,705,555,981
Total Holdings534
File Date2025-02-14
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
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(USD x1000)
Current Value
(USD x1000)
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SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
UPS / United Parcel Service, Inc.
O / Realty Income Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
C.WSA / Citigroup, Inc.
SWK / Stanley Black & Decker, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACGL / Arch Capital Group Ltd.
CLF / Cleveland-Cliffs Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
HUM / Humana Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ETD / Ethan Allen Interiors Inc.
WULF / TeraWulf Inc.
BTC / Grayscale Bitcoin Mini Trust
MARA / MARA Holdings, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AMD / Advanced Micro Devices, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOGL / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCK / McKesson Corporation
SILV / SilverCrest Metals Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COIN / Coinbase Global, Inc.
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CTOS / Custom Truck One Source, Inc.
WMB / The Williams Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVN / Devon Energy Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
APO / Apollo Global Management, Inc.
CAT / Caterpillar Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DXYZ / Destiny Tech100 Inc.
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
DELL / Dell Technologies Inc.
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MSFO / Tidal Trust II - YieldMax MSFT Option Income Strategy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SHOP / Shopify Inc.
SOFI / SoFi Technologies, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DNN / Denison Mines Corp.
HODL / VanEck Bitcoin ETF
ZS / Zscaler, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNW / Genworth Financial, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VST / Vistra Corp.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PRU / Prudential Financial, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
ZWS / Zurn Elkay Water Solutions Corporation
STAG / STAG Industrial, Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
FMBH / First Mid Bancshares, Inc.
VKTX / Viking Therapeutics, Inc.
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
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
LMT / Lockheed Martin Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CGUS / Capital Group Core Equity ETF
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
ORCL / Oracle Corporation
MCD / McDonald's Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NOW / ServiceNow, Inc.
AZO / AutoZone, Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
WMT / Walmart Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SACH / Sachem Capital Corp.
PFE / Pfizer Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NEM / Newmont Corporation
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SHFS / SHF Holdings, Inc.
CAVA / CAVA Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
NVG / Nuveen AMT-Free Municipal Credit Income Fund
C / Citigroup Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRSP / BrightSpire Capital, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TGT / Target Corporation
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IONQ / IonQ, Inc.
URA / Global X Funds - Global X Uranium ETF
ENB / Enbridge Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SF / Stifel Financial Corp.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SLV / iShares Silver Trust
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
BAR / GraniteShares Gold Trust
COPX / Global X Funds - Global X Copper Miners ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
AMT / American Tower Corporation
MPLX / MPLX LP - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PWR / Quanta Services, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CCI / Crown Castle Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
GOOGL / Alphabet Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NXDT / NexPoint Diversified Real Estate Trust
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SBUX / Starbucks Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WFC / Wells Fargo & Company
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TSLA / Tesla, Inc.
AEM / Agnico Eagle Mines Limited
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
V / Visa Inc.
OXY / Occidental Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
CRM / Salesforce, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CGDV / Capital Group Dividend Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PDI / PIMCO Dynamic Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ARCC / Ares Capital Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SMCO / Tidal Trust II - Hilton Small-MidCap Opportunity ETF
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
FSCO / FS Credit Opportunities Corp.
CGBL / Capital Group Core Balanced ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AXP / American Express Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
UNH / UnitedHealth Group Incorporated
STRV / EA Series Trust - Strive 500 ETF
OBDC / Blue Owl Capital Corporation
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
DUK / Duke Energy Corporation
AAAU / Goldman Sachs Physical Gold ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CNC / Centene Corporation
ABT / Abbott Laboratories
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FSK / FS KKR Capital Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CB / Chubb Limited
BX / Blackstone Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
SHEN / Shenandoah Telecommunications Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEIS / Advanced Energy Industries, Inc.
AMPY / Amplify Energy Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ALL / The Allstate Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OKE / ONEOK, Inc.
ORI / Old Republic International Corporation
FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
BAC / Bank of America Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
CSPI / CSP Inc.
JANP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - January
KMI / Kinder Morgan, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFSC / Enterprise Financial Services Corp
SFNC / Simmons First National Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
MS / Morgan Stanley
GE / General Electric Company
ORLY / O'Reilly Automotive, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
AON / Aon plc
BLK / BlackRock, Inc.
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
PL / Planet Labs PBC
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FDX / FedEx Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QDVO / Amplify ETF Trust - Amplify CWP Growth & Income ETF
NEE / NextEra Energy, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
MRK / Merck & Co., Inc.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
ETHE / Grayscale Ethereum Staking ETF
CGGR / Capital Group Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
TXN / Texas Instruments Incorporated
AVDE / American Century ETF Trust - Avantis International Equity ETF
RTX / RTX Corporation
ANET / Arista Networks, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR 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
CMCSA / Comcast Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
HD / The Home Depot, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
LADR / Ladder Capital Corp
DRI / Darden Restaurants, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
WM / Waste Management, Inc.
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
OWL / Blue Owl Capital Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
ULBI / Ultralife Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
ETN / Eaton Corporation plc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IP / International Paper Company
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IOO / iShares Trust - iShares Global 100 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TTD / The Trade Desk, Inc.
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RF / Regions Financial Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CVS / CVS Health Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BCRX / BioCryst Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
T / AT&T Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
SJM / The J. M. Smucker Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MAR / Marriott International, Inc.
J / Jacobs Solutions Inc.
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FBTC / Fidelity Wise Origin Bitcoin Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DE / Deere & Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MU / Micron Technology, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
UTG / Reaves Utility Income Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IBIT / iShares Bitcoin Trust ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
META / Meta Platforms, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GLD / SPDR Gold Shares
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
AMAT / Applied Materials, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NSSC / Napco Security Technologies, Inc.
F / Ford Motor Company
BITB / Bitwise Bitcoin ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
MSTR / Strategy Inc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CG / The Carlyle Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
MSI / Motorola Solutions, Inc.
PLWS / 1 800 FLOWERS COM INC
PEP / PepsiCo, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PAR / PAR Technology Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABNB / Airbnb, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MELI / MercadoLibre, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RJF / Raymond James Financial, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ALAB / Astera Labs, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PLD / Prologis, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GSBD / Goldman Sachs BDC, Inc.
PM / Philip Morris International Inc.
KKR / KKR & Co. Inc.
AEE / Ameren Corporation
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AAPL / Apple Inc.