Market Value2,260,371,341
Total Holdings638
File Date2026-05-13
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)
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
LRCX / Lam Research Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
TTD / The Trade Desk, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BMNR / Bitmine Immersion Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
FTNT / Fortinet, Inc.
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
PROP / Prairie Operating Co.
DDFO / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - October
FBIO / Fortress Biotech, Inc.
BLCV / BlackRock ETF Trust - iShares Large Cap Value Active ETF II
VLO / Valero Energy Corporation
AMD / Advanced Micro Devices, Inc.
HOOD / Robinhood Markets, Inc.
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
OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
OBDC / Blue Owl Capital Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DUK / Duke Energy Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
URI / United Rentals, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CGDV / Capital Group Dividend Value ETF
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BRK.B / Berkshire Hathaway Inc.
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF
KMI / Kinder Morgan, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOGL / Alphabet Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADP / Automatic Data Processing, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBIT / iShares Bitcoin Trust ETF
SMCO / Tidal Trust II - Hilton Small-MidCap Opportunity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
TXN / Texas Instruments Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
URA / Global X Funds - Global X Uranium ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP 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
NFLX / Netflix, Inc.
BE / Bloom Energy Corporation
BX / Blackstone Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CB / Chubb Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVN / Devon Energy Corporation
NEM / Newmont Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
ITW / Illinois Tool Works Inc.
AGNC / AGNC Investment Corp.
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
DEFT / DeFi Technologies Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
PAYX / Paychex, Inc.
GQGU / The Advisors Inner Circle Fund Iii - Gqg Us Equity Etf
DAX / Global X Funds - Global X DAX Germany ETF
CTOS / Custom Truck One Source, Inc.
PM / Philip Morris International Inc.
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
NSC / Norfolk Southern Corporation
ALAB / Astera Labs, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
IBM / International Business Machines Corporation
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
NBIS / Nebius Group N.V.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CSPI / CSP Inc.
CI / The Cigna Group
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MPC / Marathon Petroleum Corporation
VAIGX / Vanguard Advice Select International Growth Fund
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SHLD / Global X Funds - Global X Defense Tech ETF
CGBL / Capital Group Core Balanced ETF
JPM / JPMorgan Chase & Co.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
FSCO / FS Credit Opportunities Corp.
ZBRA / Zebra Technologies Corporation
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
EFSC / Enterprise Financial Services Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AXP / American Express Company
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 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
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
AAAU / Goldman Sachs Physical Gold ETF
CGNG / Capital Group New Geography Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHEN / Shenandoah Telecommunications Company
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
DIS / The Walt Disney Company
INTC / Intel Corporation
FSK / FS KKR Capital Corp.
DRLL / EA Series Trust - Strive U.S. Energy ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
CGGO / Capital Group Global Growth Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AMAT / Applied Materials, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
APP / AppLovin Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CSNR / Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
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
SETM / Sprott Funds Trust - Sprott Critical Materials ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
GSL / Global Ship Lease, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
OKE / ONEOK, Inc.
BNZI / Banzai International, Inc.
EOG / EOG Resources, Inc.
ACSG / American Century ETF Trust - American Century Small Cap Growth Insights ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TNGY / Tortoise Capital Series Trust - Energy Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
CG / The Carlyle Group Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
COPX / Global X Funds - Global X Copper Miners ETF
GFLW / Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
APO / Apollo Global Management, Inc.
FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF
WRB / W. R. Berkley Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
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
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
MPLX / MPLX LP - Limited Partnership
QDVO / Amplify ETF Trust - Amplify CWP Growth & Income ETF
CRWD / CrowdStrike Holdings, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XRPR / ETF Opportunities Trust - REX-Osprey XRP ETF
TXRH / Texas Roadhouse, Inc.
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFAA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco MSCI EAFE Income Advantage ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
PWR / Quanta Services, Inc.
NSSC / Napco Security Technologies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
DE / Deere & Company
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
ORI / Old Republic International Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
UAMY / United States Antimony Corporation
GE / General Electric Company
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
HCAT / Health Catalyst, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
MAR / Marriott International, Inc.
SOFI / SoFi Technologies, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
META / Meta Platforms, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SLV / iShares Silver Trust
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
DXYZ / Destiny Tech100 Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ABT / Abbott Laboratories
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
BAR / GraniteShares Gold Trust
NEE / NextEra Energy, Inc.
STRV / EA Series Trust - Strive 500 ETF
NAT / Nordic American Tankers Limited
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XBFR / Innovator ETFs Trust - Innovator Equity Managed 10 Buffer ETF
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CLS / Celestica Inc.
VRT / Vertiv Holdings Co
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
CRM / Salesforce, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MS / Morgan Stanley
TSLA / Tesla, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BUFY / First Trust Exchange-Traded Fund VIII - FT Vest Laddered International Moderate Buffer ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
BLK / BlackRock, Inc.
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
J / Jacobs Solutions Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VAPE / CEA Industries Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
MRVL / Marvell Technology, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index 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
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NETZ / TCW ETF Trust - TCW Transform Systems ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JNJ / Johnson & Johnson
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
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
SBUX / Starbucks Corporation
MSFO / Tidal Trust II - YieldMax MSFT Option Income Strategy ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
ABBV / AbbVie Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MA / Mastercard Incorporated
FDX / FedEx Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
DDFM / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - March
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
CRWV / CoreWeave, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETH / Grayscale Ethereum Staking Mini ETF
SPY / State Street SPDR S&P 500 ETF Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AVB / AvalonBay Communities, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PINS / Pinterest, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MPT / Medical Properties Trust, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners 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
CSRE / Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENB / Enbridge Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AVDE / American Century ETF Trust - Avantis International Equity ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NBFR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed 10 Buffer ETF
CEG / Constellation Energy Corporation
CGGE / Capital Group Global Equity ETF
PFE / Pfizer Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ETHW / Bitwise Ethereum ETF
CSCO / Cisco Systems, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HD / The Home Depot, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BITW / Bitwise 10 Crypto Index ETF
CDE / Coeur Mining, Inc.
LADR / Ladder Capital Corp
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
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
TGT / Target Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
UTG / Reaves Utility Income Fund
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EMR / Emerson Electric Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CGUS / Capital Group Core Equity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DRI / Darden Restaurants, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CVX / Chevron Corporation
DNN / Denison Mines Corp.
HODL / VanEck Bitcoin ETF
TFC / Truist Financial Corporation
BA / The Boeing Company
DDFN / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - November
AFL / Aflac Incorporated
BITB / Bitwise Bitcoin ETF
AKRE / Professionally Managed Portfolios - Akre Focus ETF
ZS / Zscaler, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
APD / Air Products and Chemicals, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VSPG.X / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NATO / Themes ETF Trust - Themes Transatlantic Defense ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ULBI / Ultralife Corporation
GDLC / Grayscale CoinDesk Crypto 5 ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ETN / Eaton Corporation plc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
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
APLD / Applied Digital Corporation
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
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MCK / McKesson Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USB / U.S. Bancorp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PAR / PAR Technology Corporation
DDTM / Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - March
DDFS / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - September
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VST / Vistra Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROST / Ross Stores, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
IP / International Paper Company
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
STX / Seagate Technology Holdings plc
BLCV / BlackRock ETF Trust - iShares Large Cap Value Active ETF II
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DDFJ / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - January
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
CMI / Cummins Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OWL / Blue Owl Capital Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JANU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MOD / Modine Manufacturing Company
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ETHE / Grayscale Ethereum Staking ETF
AMZN / Amazon.com, Inc.
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.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CMBS / iShares Trust - iShares CMBS ETF
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DDFD / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - December
IOO / iShares Trust - iShares Global 100 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ABTC / American Bitcoin Corp.
MMM / 3M Company
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
VZ / Verizon Communications Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
STAG / STAG Industrial, Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
COIN / Coinbase Global, Inc.
MELI / MercadoLibre, Inc.
IBRX / ImmunityBio, Inc.
AAPL / Apple Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
SOLZ / Volatility Shares Trust - Solana 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
M / Macy's, Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
C / Citigroup Inc.
COP / ConocoPhillips
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CIEN / Ciena Corporation
FMBH / First Mid Bancshares, Inc.
WMT / Walmart Inc.
MSTR / Strategy Inc
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
RF / Regions Financial Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VKTX / Viking Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IAU / iShares Gold Trust
PSX / Phillips 66
CGDG / Capital Group Dividend Growers ETF
BFRZ / Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF
NOW / ServiceNow, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AEM / Agnico Eagle Mines Limited
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XPO / XPO, Inc.
AVGO / Broadcom Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PANW / Palo Alto Networks, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
O / Realty Income 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
CME / CME Group Inc.
ROL / Rollins, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PLTR / Palantir Technologies Inc.
IVR / Invesco Mortgage Capital Inc.
T / AT&T Inc.
HUBB / Hubbell Incorporated
DDSQ / Innovator ETFs Trust - Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AUMI / Themes ETF Trust - Themes Gold Miners ETF
TJX / The TJX Companies, Inc.
CUE / Cue Biopharma, Inc.
HALO / Halozyme Therapeutics, Inc.
GOOGL / Alphabet Inc.
EMF / Templeton Emerging Markets Fund