Market Value1,665,844,727
Total Holdings541
File Date2025-05-14
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WELL / Welltower Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
STRV / EA Series Trust - Strive 500 ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CGDV / Capital Group Dividend Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OBDC / Blue Owl Capital Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IBIT / iShares Bitcoin Trust ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SHEN / Shenandoah Telecommunications Company
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GLD / SPDR Gold Shares
SHLD / Global X Funds - Global X Defense Tech ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FSK / FS KKR Capital Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
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
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers 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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ALL / The Allstate Corporation
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FEOE / Torray Equity Income Fund - First Eagle Overseas Equity ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AEIS / Advanced Energy Industries, Inc.
NFLX / Netflix, Inc.
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
PWR / Quanta Services, Inc.
NSSC / Napco Security Technologies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
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.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
ABT / Abbott Laboratories
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAR / GraniteShares Gold Trust
DELL / Dell Technologies Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed 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
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
J / Jacobs Solutions Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MPLX / MPLX LP - Limited Partnership
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
QDVO / Amplify ETF Trust - Amplify CWP Growth & Income ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
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)
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CGGR / Capital Group Growth ETF
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ARCC / Ares Capital Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
UTG / Reaves Utility Income Fund
ORLY / O'Reilly Automotive, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
HODL / VanEck Bitcoin ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ULBI / Ultralife Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IONQ / IonQ, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
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
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
VST / Vistra Corp.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ROST / Ross Stores, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
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.
MU / Micron Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth 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
BTC / Grayscale Bitcoin Mini Trust
UNH / UnitedHealth Group Incorporated
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
IWN / iShares Trust - iShares Russell 2000 Value ETF
IOO / iShares Trust - iShares Global 100 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
ZWS / Zurn Elkay Water Solutions Corporation
STAG / STAG Industrial, Inc.
NVDA / NVIDIA Corporation
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
AAPL / Apple Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
MSTR / Strategy Inc
EMR / Emerson Electric Co.
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap 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
IWM / iShares Trust - iShares Russell 2000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
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
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CMCSA / Comcast Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
BRK.B / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
DRI / Darden Restaurants, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
MCD / McDonald's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MCK / McKesson Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOW / ServiceNow, Inc.
AZO / AutoZone, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BCRX / BioCryst Pharmaceuticals, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CSPI / CSP Inc.
ACN / Accenture plc
CTOS / Custom Truck One Source, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
O / Realty Income Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PL / Planet Labs PBC
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NXDT / NexPoint Diversified Real Estate Trust
SILV / SilverCrest Metals Inc.
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
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
CAVA / CAVA Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
MSFO / Tidal Trust II - YieldMax MSFT Option Income Strategy ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
INDA / iShares Trust - iShares MSCI India ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AXP / American Express Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
AEE / Ameren Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
KO / The Coca-Cola Company
AON / Aon plc
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
SACH / Sachem Capital Corp.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
ABNB / Airbnb, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
VOLATILITY SHS TR / 2X ETHER ETF (92864M400)
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PLWS / 1 800 FLOWERS COM INC
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ADP / Automatic Data Processing, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFE / Pfizer 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
SHFS / SHF Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
RF / Regions Financial Corporation
KKR / KKR & Co. Inc.
GNW / Genworth Financial, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
IAU / iShares Gold Trust
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CVS / CVS Health Corporation
DLR / Digital Realty Trust, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WM / Waste Management, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
DE / Deere & Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IP / International Paper Company
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ALAB / Astera Labs, Inc.
GOOGL / Alphabet Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
USB / U.S. Bancorp
WFC / Wells Fargo & Company
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
STZ / Constellation Brands, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
CGBL / Capital Group Core Balanced ETF
OXY / Occidental Petroleum Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
GSBD / Goldman Sachs BDC, Inc.
JANP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - January
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ITW / Illinois Tool Works Inc.
SFNC / Simmons First National Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NEM / Newmont Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PANW / Palo Alto Networks, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BAC / Bank of America Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
MMM / 3M Company
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
OWL / Blue Owl Capital Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VZ / Verizon Communications Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CG / The Carlyle Group Inc.
LHX / L3Harris Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ORI / Old Republic International Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EFSC / Enterprise Financial Services Corp
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
MELI / MercadoLibre, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
COPX / Global X Funds - Global X Copper Miners ETF
BX / Blackstone Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOGL / Alphabet Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PEP / PepsiCo, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SOFI / SoFi Technologies, Inc.
SMCO / Tidal Trust II - Hilton Small-MidCap Opportunity ETF
AAAU / Goldman Sachs Physical Gold ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CNC / Centene Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
URA / Global X Funds - Global X Uranium ETF
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BRSP / BrightSpire Capital, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
PDI / PIMCO Dynamic Income Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SF / Stifel Financial Corp.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LLY / Eli Lilly and Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
ZS / Zscaler, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
BITB / Bitwise Bitcoin ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
LADR / Ladder Capital Corp
ANET / Arista Networks, Inc.
ETHE / Grayscale Ethereum Staking ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
BA / The Boeing Company
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
RJF / Raymond James Financial, Inc.
NAK / Northern Dynasty Minerals Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FMBH / First Mid Bancshares, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
WMB / The Williams Companies, Inc.
FCX / Freeport-McMoRan Inc.
COIN / Coinbase Global, Inc.
DNN / Denison Mines Corp.
VKTX / Viking Therapeutics, Inc.
MARA / MARA Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
BLK / BlackRock, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DVN / Devon Energy Corporation
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ORCL / Oracle Corporation
AMGN / Amgen Inc.
AMPY / Amplify Energy Corp.
MA / Mastercard Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADBE / Adobe Inc.
CGGO / Capital Group Global Growth Equity ETF
QQQ / Invesco QQQ Trust, Series 1
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
AEM / Agnico Eagle Mines Limited
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
OKE / ONEOK, Inc.
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
VLO / Valero Energy Corporation
CDE / Coeur Mining, Inc.
GE / General Electric Company
PSX / Phillips 66
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson