Market Value1,957,847,901
Total Holdings568
File Date2025-08-14
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)
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
HUBB / Hubbell Incorporated
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
MO / Altria Group, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ALAB / Astera Labs, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
CGDV / Capital Group Dividend Value ETF
DVN / Devon Energy Corporation
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
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IBIT / iShares Bitcoin Trust ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHEN / Shenandoah Telecommunications Company
SHLD / Global X Funds - Global X Defense Tech ETF
CGBL / Capital Group Core Balanced ETF
GLD / SPDR Gold Shares
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
FSCO / FS Credit Opportunities Corp.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
BX / Blackstone Inc.
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
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SIL / Global X Funds - Global X Silver Miners 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
TNGY / Tortoise Capital Series Trust - Energy Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COPX / Global X Funds - Global X Copper Miners ETF
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
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
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
AEIS / Advanced Energy Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NFLX / Netflix, Inc.
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.
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
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
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
ORI / Old Republic International Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
CRM / Salesforce, Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STRV / EA Series Trust - Strive 500 ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure 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
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
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
QDVO / Amplify ETF Trust - Amplify CWP Growth & Income ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
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)
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CGGR / Capital Group Growth 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
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR 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
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
UTG / Reaves Utility Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORLY / O'Reilly Automotive, Inc.
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
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DNN / Denison Mines Corp.
HODL / VanEck Bitcoin ETF
BITB / Bitwise Bitcoin ETF
ZS / Zscaler, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ULBI / Ultralife Corporation
IONQ / IonQ, Inc.
ETN / Eaton Corporation plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
RJF / Raymond James Financial, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ANET / Arista Networks, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MU / Micron Technology, Inc.
OWL / Blue Owl Capital Inc.
JANU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
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
BTC / Grayscale Bitcoin Mini Trust
CMBS / iShares Trust - iShares CMBS ETF
OXY / Occidental Petroleum Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation 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.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
FMBH / First Mid Bancshares, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
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
ROL / Rollins, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CGUS / Capital Group Core Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
PLTR / Palantir Technologies Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMD / Advanced Micro Devices, Inc.
GEV / GE Vernova Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ACN / Accenture plc
CMCSA / Comcast Corporation
AMPY / Amplify Energy Corp.
AZO / AutoZone, Inc.
FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF
BA / The Boeing Company
JANP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - January
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
SFNC / Simmons First National Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
GSBD / Goldman Sachs BDC, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
GNW / Genworth Financial, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
O / Realty Income Corporation
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
BRSP / BrightSpire Capital, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
WRB / W. R. Berkley Corporation
STRK / Strategy Inc - Preferred Stock
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
SF / Stifel Financial Corp.
CLOI / VanEck ETF Trust - VanEck CLO ETF
CNC / Centene Corporation
ORCL / Oracle Corporation
NKE / NIKE, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PDI / PIMCO Dynamic Income Fund
ARKB / ARK 21Shares Bitcoin ETF
PLWS / 1 800 FLOWERS COM INC
LNG / Cheniere Energy, Inc.
KO / The Coca-Cola Company
CEG / Constellation Energy Corporation
CTOS / Custom Truck One Source, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
STZ / Constellation Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
GOOGL / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
SACH / Sachem Capital Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
ABNB / Airbnb, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VOLATILITY SHS TR / 2X ETHER ETF (92864M400)
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TTD / The Trade Desk, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market 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
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
ADP / Automatic Data Processing, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
NAK / Northern Dynasty Minerals Ltd.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
BLK / BlackRock, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
AON / Aon plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
BK / The Bank of New York Mellon Corporation
DEFT / DeFi Technologies Inc.
ITW / Illinois Tool Works Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
T / AT&T Inc.
NEM / Newmont Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CGGO / Capital Group Global Growth Equity ETF
DUK / Duke Energy Corporation
IAU / iShares Gold Trust
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
DLR / Digital Realty Trust, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CTAS / Cintas Corporation
WM / Waste Management, Inc.
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EOG / EOG Resources, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
CI / The Cigna Group
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AAAU / Goldman Sachs Physical Gold ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CSPI / CSP Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HOOD / Robinhood Markets, Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DE / Deere & Company
TXRH / Texas Roadhouse, Inc.
DXYZ / Destiny Tech100 Inc.
EFSC / Enterprise Financial Services Corp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CRDO / Credo Technology Group Holding Ltd
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
NSSC / Napco Security Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
FSK / FS KKR Capital Corp.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
MSFO / Tidal Trust II - YieldMax MSFT Option Income Strategy ETF
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
C / Citigroup Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MA / Mastercard Incorporated
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
SHOP / Shopify Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENB / Enbridge Inc.
APP / AppLovin Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LADR / Ladder Capital Corp
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SMCO / Tidal Trust II - Hilton Small-MidCap Opportunity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VST / Vistra Corp.
IP / International Paper Company
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
UNH / UnitedHealth Group Incorporated
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
PAR / PAR Technology Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
MSTR / Strategy Inc
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
COIN / Coinbase Global, Inc.
F / Ford Motor Company
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
ROST / Ross Stores, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
DELL / Dell Technologies Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
URA / Global X Funds - Global X Uranium ETF
AAPL / Apple Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MPLX / MPLX LP - Limited Partnership
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
APO / Apollo Global Management, Inc.
BAR / GraniteShares Gold Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAR / Marriott International, Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
MPC / Marathon Petroleum Corporation
CCI / Crown Castle Inc.
AXP / American Express Company
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
ABT / Abbott Laboratories
MARA / MARA Holdings, Inc.
KKR / KKR & Co. Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PL / Planet Labs PBC
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
GTLS / Chart Industries, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
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
TSLA / Tesla, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FDX / FedEx Corporation
ABBV / AbbVie Inc.
ET / Energy Transfer LP - Limited Partnership
GE / General Electric Company
PANW / Palo Alto Networks, Inc.
AMT / American Tower Corporation
RF / Regions Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
MMM / 3M Company
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
CB / Chubb Limited
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WMB / The Williams Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
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
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VKTX / Viking Therapeutics, Inc.
IBM / International Business Machines Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ARCC / Ares Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CG / The Carlyle Group Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NSC / Norfolk Southern Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
MCO / Moody's Corporation
MELI / MercadoLibre, Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
AEM / Agnico Eagle Mines Limited
V / Visa Inc.
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
SJM / The J. M. Smucker Company
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VLO / Valero Energy Corporation
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
CDE / Coeur Mining, Inc.
AEE / Ameren Corporation
MS / Morgan Stanley
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.