Market Value1,265,711,426
Total Holdings349
File Date2025-05-12
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)
FUN / Six Flags Entertainment Corporation
VOYA / Voya Financial, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FCNCA / First Citizens BancShares, Inc.
SNAP / Snap Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
SYF / Synchrony Financial
NFG / National Fuel Gas Company
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
WSO / Watsco, Inc.
INTU / Intuit Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
NRG / NRG Energy, Inc.
BCE / BCE Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
IVE / iShares Trust - iShares S&P 500 Value ETF
DFS / Discover Financial Services
GLD / SPDR Gold Trust
IP / International Paper Company
OTIS / Otis Worldwide Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
META / Meta Platforms, Inc.
MSTR / Strategy Inc
JPC / Nuveen Preferred & Income Opportunities Fund
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
GOOG / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BUG / Global X Funds - Global X Cybersecurity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JHG / Janus Henderson Group plc
NDSN / Nordson Corporation
CVX / Chevron Corporation
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
BX / Blackstone Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AMZN / Amazon.com, Inc.
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
CEG / Constellation Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AFL / Aflac Incorporated
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FE / FirstEnergy Corp.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BCPC / Balchem Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IBIT / iShares Bitcoin Trust ETF
TFC / Truist Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NSC / Norfolk Southern Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
JBLU / JetBlue Airways Corporation
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CAH / Cardinal Health, Inc.
UUUU / Energy Fuels Inc.
WFC / Wells Fargo & Company
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
ETR / Entergy Corporation
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
SLDP / Solid Power, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MMU / Western Asset Managed Municipals Fund Inc.
HON / Honeywell International Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
OZ / Belpointe PREP, LLC
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GAM / General American Investors Company, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IXN / iShares Trust - iShares Global Tech ETF
ELV / Elevance Health, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MS / Morgan Stanley
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
COST / Costco Wholesale Corporation
CRDO / Credo Technology Group Holding Ltd
UNH / UnitedHealth Group Incorporated
ONCY / Oncolytics Biotech Inc.
NEE / NextEra Energy, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
LLY / Eli Lilly and Company
STRL / Sterling Infrastructure, Inc.
ROKU / Roku, Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VICI / VICI Properties Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CDNS / Cadence Design Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BA / The Boeing Company
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PFE / Pfizer Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
CSCO / Cisco Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
MRK / Merck & Co., Inc.
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXON / Axon Enterprise, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
RPM / RPM International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALL / The Allstate Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MDLZ / Mondelez International, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
FSCO / FS Credit Opportunities Corp.
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
BRC / Brady Corporation
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GIS / General Mills, Inc.
RELY / Remitly Global, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
VLGI.X / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSX / Phillips 66
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PG / The Procter & Gamble Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JNJ / Johnson & Johnson
RY / Royal Bank of Canada
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
CPRT / Copart, Inc.
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHW / The Charles Schwab Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NVR / NVR, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NVDA / NVIDIA Corporation
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
FRPH / FRP Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TTD / The Trade Desk, Inc.
CLX / The Clorox Company
AHR / American Healthcare REIT, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FDS / FactSet Research Systems Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BDX / Becton, Dickinson and Company
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IXC / iShares Trust - iShares Global Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLV / iShares Silver Trust
SHOP / Shopify Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ROK / Rockwell Automation, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
BRK.B / Berkshire Hathaway Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SANM / Sanmina Corporation
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PSA / Public Storage
TECH / Bio-Techne Corporation
BYND / Beyond Meat, Inc.
SR / Spire Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
ACGL / Arch Capital Group Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DRI / Darden Restaurants, Inc.
VCTR / Victory Capital Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WELL / Welltower Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NPO / Enpro Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
AMT / American Tower Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BEAM / Beam Therapeutics Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EMF / Templeton Emerging Markets Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCD / McDonald's Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
WCC / WESCO International, Inc.
CBRE / CBRE Group, Inc.
DVAX / Dynavax Technologies Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TDOC / Teladoc Health, Inc.
ET / Energy Transfer LP - Limited Partnership
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
SOFI / SoFi Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AXP / American Express Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PPG / PPG Industries, Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
ETHE / Grayscale Ethereum Trust
THG / The Hanover Insurance Group, Inc.
CRNT / Ceragon Networks Ltd.
KD / Kyndryl Holdings, Inc.
AGNC / AGNC Investment Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTAS / Cintas Corporation
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
TFII / TFI International Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
WOLF / Wolfspeed, Inc.
DVA / DaVita Inc.
VRSN / VeriSign, Inc.
BAX / Baxter International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UPST / Upstart Holdings, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
SYY / Sysco Corporation
UBER / Uber Technologies, Inc.
SOUN / SoundHound AI, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
OKLO / Oklo Inc.
WHR / Whirlpool Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
NYCB / Flagstar Financial, Inc.
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
VST / Vistra Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
SHOT / Safety Shot, Inc.
SHOT / Safety Shot, Inc.
HSIC / Henry Schein, Inc.
EXAS / Exact Sciences Corporation
GWW / W.W. Grainger, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BRZE / Braze, Inc.
KAI / Kadant Inc.
OMF / OneMain Holdings, Inc.
EAT / Brinker International, Inc.
TEL / TE Connectivity plc
CBSH / Commerce Bancshares, Inc.
AM / Antero Midstream Corporation
WLK / Westlake Corporation
NYMT / New York Mortgage Trust, Inc.
ACA / Arcosa, Inc.
ALV / Autoliv, Inc.
QS / QuantumScape Corporation
TTMI / TTM Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DJT / Trump Media & Technology Group Corp.
WAT / Waters Corporation
SIRI / Sirius XM Holdings Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CNNE / Cannae Holdings, Inc.
WPC / W. P. Carey Inc.
VEEV / Veeva Systems Inc.
TRGP / Targa Resources Corp.
AAAU / Goldman Sachs Physical Gold ETF
BMEZ / BlackRock Health Sciences Term Trust
ORCL / Oracle Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BC / Brunswick Corporation
THW / Abrdn World Healthcare Fund
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COHU / Cohu, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EXC / Exelon Corporation
CHD / Church & Dwight Co., Inc.
GRAL / GRAIL, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
KVUE / Kenvue Inc.
BLK / BlackRock, Inc.
PIPR / Piper Sandler Companies
DOCN / DigitalOcean Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
STT / State Street Corporation
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
EWO / iShares, Inc. - iShares MSCI Austria ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
ABT / Abbott Laboratories
NZF / Nuveen Municipal Credit Income Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IAU / iShares Gold Trust
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MBB / iShares Trust - iShares MBS ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PML / PIMCO Municipal Income Fund II
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
TJX / The TJX Companies, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CI / The Cigna Group
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MAR / Marriott International, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NLOP / Net Lease Office Properties
FSLY / Fastly, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PM / Philip Morris International Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF