Market Value2,143,825,873
Total Holdings591
File Date2025-11-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TNGY / Tortoise Capital Series Trust - Energy Fund
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
BMNR / Bitmine Immersion Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
ETN / Eaton Corporation plc
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
DRI / Darden Restaurants, Inc.
F / Ford Motor Company
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
CGUS / Capital Group Core Equity ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DEFT / DeFi Technologies Inc.
ROST / Ross Stores, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VRT / Vertiv Holdings Co
GQGU / The Advisors Inner Circle Fund Iii - Gqg Us Equity Etf
NETZ / TCW ETF Trust - TCW Transform Systems ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
BFRZ / Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF
BLK / BlackRock, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
SFNC / Simmons First National Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AUMI / Themes ETF Trust - Themes Gold Miners ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MOD / Modine Manufacturing Company
PSX / Phillips 66
ENB / Enbridge Inc.
CVS / CVS Health Corporation
DLR / Digital Realty Trust, Inc.
PAYX / Paychex, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIS / The Walt Disney Company
LADR / Ladder Capital Corp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NKE / NIKE, Inc.
KO / The Coca-Cola Company
SPY / State Street SPDR S&P 500 ETF Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
HUBB / Hubbell Incorporated
OKLO / Oklo Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MRK / Merck & Co., Inc.
J / Jacobs Solutions Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WRB / W. R. Berkley Corporation
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
UPS / United Parcel Service, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DDFS / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - September
HD / The Home Depot, Inc.
PLWS / 1 800 FLOWERS COM INC
PL / Planet Labs PBC
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
DAX / Global X Funds - Global X DAX Germany ETF
GNW / Genworth Financial, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CTOS / Custom Truck One Source, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SBUX / Starbucks Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CMCSA / Comcast Corporation
AON / Aon plc
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
QQQ / Invesco QQQ Trust, Series 1
MCK / McKesson Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSLA / Tesla, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
CI / The Cigna Group
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AGNC / AGNC Investment Corp.
URA / Global X Funds - Global X Uranium ETF
GLD / SPDR Gold Shares
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NEM / Newmont Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
MO / Altria Group, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
CSPI / CSP Inc.
AZO / AutoZone, Inc.
DELL / Dell Technologies Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
CGGO / Capital Group Global Growth Equity ETF
BK / The Bank of New York Mellon Corporation
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
CG / The Carlyle Group Inc.
APO / Apollo Global Management, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADI / Analog Devices, Inc.
T / AT&T Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
XRPR / ETF Opportunities Trust - REX-Osprey XRP ETF
TXRH / Texas Roadhouse, Inc.
NFLX / Netflix, Inc.
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
NSSC / Napco Security Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
ORI / Old Republic International Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
ABT / Abbott Laboratories
BAR / GraniteShares Gold Trust
WMB / The Williams Companies, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CLS / Celestica Inc.
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
CRM / Salesforce, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
TMUS / T-Mobile US, Inc.
CRDO / Credo Technology Group Holding Ltd
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MA / Mastercard Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
RTX / RTX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
LMT / Lockheed Martin Corporation
ROL / Rollins, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SOFI / SoFi Technologies, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AVDE / American Century ETF Trust - Avantis International Equity ETF
CDE / Coeur Mining, Inc.
PFE / Pfizer Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVX / Chevron Corporation
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
APP / AppLovin Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ULBI / Ultralife Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IONQ / IonQ, Inc.
DDTS / Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - September
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VST / Vistra Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADBE / Adobe Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PAR / PAR Technology Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
IP / International Paper Company
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
COIN / Coinbase Global, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
C / Citigroup Inc.
WM / Waste Management, Inc.
ETHE / Grayscale Ethereum Staking ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AAPL / Apple Inc.
SOLZ / Volatility Shares Trust - Solana ETF
M / Macy's, Inc.
FCX / Freeport-McMoRan Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EMR / Emerson Electric Co.
MSTR / Strategy Inc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CGDG / Capital Group Dividend Growers ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AVGO / Broadcom Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
ISRG / Intuitive Surgical, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GFLW / Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FSK / FS KKR Capital Corp.
PLTR / Palantir Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
CB / Chubb Limited
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
TTD / The Trade Desk, Inc.
OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF
NOW / ServiceNow, Inc.
BA / The Boeing Company
FDX / FedEx Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
COP / ConocoPhillips
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
O / Realty Income Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LLY / Eli Lilly and Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
CRWD / CrowdStrike Holdings, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
AXP / American Express Company
MS / Morgan Stanley
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
ORLY / O'Reilly Automotive, Inc.
IAU / iShares Gold Trust
OWL / Blue Owl Capital Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPG / Simon Property Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FMBH / First Mid Bancshares, Inc.
MSFO / Tidal Trust II - YieldMax MSFT Option Income Strategy ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
IOO / iShares Trust - iShares Global 100 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
DNN / Denison Mines Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OBDC / Blue Owl Capital Corporation
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
HOOD / Robinhood Markets, Inc.
TXN / Texas Instruments Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LEN / Lennar Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
OKE / ONEOK, Inc.
AEIS / Advanced Energy Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
CGGR / Capital Group Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHEN / Shenandoah Telecommunications Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
ZWS / Zurn Elkay Water Solutions Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CGDV / Capital Group Dividend Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UTG / Reaves Utility Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPLX / MPLX LP - Limited Partnership
NEE / NextEra Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AEM / Agnico Eagle Mines Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSI / Motorola Solutions, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
VKTX / Viking Therapeutics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBM / International Business Machines Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UAMY / United States Antimony Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
MMM / 3M Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BTC / Grayscale Bitcoin Mini Trust
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CMBS / iShares Trust - iShares CMBS ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
NAK / Northern Dynasty Minerals Ltd.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ALAB / Astera Labs, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IBIT / iShares Bitcoin Trust ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GSBD / Goldman Sachs BDC, Inc.
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
URI / United Rentals, Inc.
FSCO / FS Credit Opportunities Corp.
AAAU / Goldman Sachs Physical Gold ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
AMGN / Amgen Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
D / Dominion Energy, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
JANP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - January
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PDI / PIMCO Dynamic Income Fund
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
ANET / Arista Networks, Inc.
ARKB / ARK 21Shares Bitcoin ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
LNG / Cheniere Energy, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JANU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BITB / Bitwise Bitcoin ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
IGF / iShares Trust - iShares Global Infrastructure ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
GEV / GE Vernova Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTNT / Fortinet, Inc.
STAG / STAG Industrial, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SMCO / Tidal Trust II - Hilton Small-MidCap Opportunity ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
FEOE / Torray Equity Income Fund - First Eagle Overseas Equity ETF
KMI / Kinder Morgan, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
EFSC / Enterprise Financial Services Corp
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
CGBL / Capital Group Core Balanced ETF
HODL / VanEck Bitcoin ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
PANW / Palo Alto Networks, Inc.
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
ETHW / Bitwise Ethereum ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AEE / Ameren Corporation
ACN / Accenture plc
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
MCO / Moody's Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
STRK / Strategy Inc - Preferred Stock
SF / Stifel Financial Corp.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
MARA / MARA Holdings, Inc.
STZ / Constellation Brands, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
DXYZ / Destiny Tech100 Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BRSP / BrightSpire Capital, Inc.
PYPL / PayPal Holdings, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CCI / Crown Castle Inc.
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
AMT / American Tower Corporation
GTLS / Chart Industries, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
LUV / Southwest Airlines Co.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
PEP / PepsiCo, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QDVO / Amplify ETF Trust - Amplify CWP Growth & Income ETF
COPX / Global X Funds - Global X Copper Miners ETF
STRV / EA Series Trust - Strive 500 ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALL / The Allstate Corporation
CEG / Constellation Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMPY / Amplify Energy Corp.
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
SIL / Global X Funds - Global X Silver Miners ETF
INTC / Intel Corporation
PWR / Quanta Services, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
RJF / Raymond James Financial, Inc.
SJM / The J. M. Smucker Company
VLO / Valero Energy Corporation
GE / General Electric Company