Market Value1,829,011,341
Total Holdings477
File Date2025-08-04
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)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
LLY / Eli Lilly and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LCTX / Lineage Cell Therapeutics, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DUK / Duke Energy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CGUI / Capital Group Fixed Income ETF Trust - Capital Group Ultra Short Income ETF
LCID / Lucid Group, Inc.
ED / Consolidated Edison, Inc.
XEL / Xcel Energy Inc.
EQT / EQT Corporation
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
FAST / Fastenal Company
GPC / Genuine Parts Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VVR / Invesco Senior Income Trust
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AMD / Advanced Micro Devices, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PANW / Palo Alto Networks, Inc.
SHOP / Shopify Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
GOOG / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
BX / Blackstone Inc.
T / AT&T Inc.
CI / The Cigna Group
CLOI / VanEck ETF Trust - VanEck CLO ETF
EXC / Exelon Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DGX / Quest Diagnostics Incorporated
URI / United Rentals, Inc.
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CGDV / Capital Group Dividend Value ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
OTIS / Otis Worldwide Corporation
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CB / Chubb Limited
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
FSK / FS KKR Capital Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MPC / Marathon Petroleum Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WSO / Watsco, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GHI / Greystone Housing Impact Investors LP
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PFG / Principal Financial Group, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ENVX / Enovix Corporation
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BSX / Boston Scientific Corporation
BLK / BlackRock, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
MPLX / MPLX LP - Limited Partnership
CGGR / Capital Group Growth ETF
EBGEF / Enbridge Inc. - Preferred Stock
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XYZ / Block, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORCL / Oracle Corporation
BA / The Boeing Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PHYS / Sprott Physical Gold Trust
LNT / Alliant Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TGT / Target Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CMI / Cummins Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
GNRC / Generac Holdings Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
O / Realty Income Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DIS / The Walt Disney Company
IBIT / iShares Bitcoin Trust ETF
SPY / SPDR S&P 500 ETF
UGI / UGI Corporation
WM / Waste Management, Inc.
PWR / Quanta Services, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CAT / Caterpillar Inc.
SNOW / Snowflake Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSTR / Strategy Inc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHR / Danaher Corporation
SYK / Stryker Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FSEC / Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF
OEF / iShares Trust - iShares S&P 100 ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
DCI / Donaldson Company, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBDC / Barings BDC, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AGNC / AGNC Investment Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLG / SL Green Realty Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CMCSA / Comcast Corporation
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
BRK.B / Berkshire Hathaway Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IBM / International Business Machines Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MIDD / The Middleby Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PH / Parker-Hannifin Corporation
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VZ / Verizon Communications Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IAU / iShares Gold Trust
COP / ConocoPhillips
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
FCO / abrdn Global Income Fund, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NUE / Nucor Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TALK / Talkspace, Inc.
RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
DOV / Dover Corporation
YYY / Amplify ETF Trust - Amplify High Income ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
OSK / Oshkosh Corporation
ADI / Analog Devices, Inc.
GNLX / Genelux Corporation
USA / Liberty All-Star Equity Fund
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
THW / Abrdn World Healthcare Fund
EIX / Edison International
PSLV / Sprott Physical Silver Trust
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
PSX / Phillips 66
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CDXS / Codexis, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DNP / DNP Select Income Fund Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
RGTI / Rigetti Computing, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
FTF / Franklin Limited Duration Income Trust
ACN / Accenture plc
RTH / VanEck ETF Trust - VanEck Retail ETF
GRMN / Garmin Ltd.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
SGI / Somnigroup International Inc.
KVUE / Kenvue Inc.
ORC / Orchid Island Capital, Inc.
YUM / Yum! Brands, Inc.
PLD / Prologis, Inc.
AXON / Axon Enterprise, Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
PRU / Prudential Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RY N / Royal Bank of Canada
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ARIS / Aris Water Solutions, Inc.
VICI / VICI Properties Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ULTA / Ulta Beauty, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
HBAN / Huntington Bancshares Incorporated
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
ONTO / Onto Innovation Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DVN / Devon Energy Corporation
BTX / BlackRock Innovation and Growth Term Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PPL / PPL Corporation
RGLD / Royal Gold, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AOD / Abrdn Total Dynamic Dividend Fund
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
PAAS / Pan American Silver Corp.
LRCX / Lam Research Corporation
EVV / Eaton Vance Limited Duration Income Fund
BAM / Brookfield Asset Management Ltd.
LNN / Lindsay Corporation
RSG / Republic Services, Inc.
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
LTH / Life Time Group Holdings, Inc.
MAR / Marriott International, Inc.
MIN / MFS Intermediate Income Trust
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EOG / EOG Resources, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SFM / Sprouts Farmers Market, Inc.
APA / APA Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NNI / Nelnet, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HSY / The Hershey Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
C / Citigroup Inc. - Corporate Bond/Note
VRTX / Vertex Pharmaceuticals Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TRV / The Travelers Companies, Inc.
MTB / M&T Bank Corporation
CDNS / Cadence Design Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DTE / DTE Energy Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BDX / Becton, Dickinson and Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ASG / Liberty All-Star Growth Fund, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
K / Kellanova
JOBY / Joby Aviation, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
GM / General Motors Company
EW / Edwards Lifesciences Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HEES / H&E Equipment Services, Inc.
GUT / The Gabelli Utility Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JQC / Nuveen Credit Strategies Income Fund
AWP / abrdn Global Premier Properties Fund
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
PPG / PPG Industries, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ACHR / Archer Aviation Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
EQIX / Equinix, Inc.
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
PNW / Pinnacle West Capital Corporation
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
FTNT / Fortinet, Inc.
GILD / Gilead Sciences, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FANG / Diamondback Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SRAD / Sportradar Group AG
KDP / Keurig Dr Pepper Inc.
VTR / Ventas, Inc.
RKLB / Rocket Lab Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FTXP / Foothills Exploration, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CGUS / Capital Group Core Equity ETF
CRF / Cornerstone Total Return Fund, Inc.
CCI / Crown Castle Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
UBER / Uber Technologies, Inc.
EVRG / Evergy, Inc.
DKS / DICK'S Sporting Goods, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
ROK / Rockwell Automation, Inc.
WPM / Wheaton Precious Metals Corp.
CSR / Centerspace
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PFL / PIMCO Income Strategy Fund
PHM / PulteGroup, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
DE / Deere & Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
APO / Apollo Global Management, Inc.
MRK / Merck & Co., Inc.
TDS / Telephone and Data Systems, Inc.
LEU / Centrus Energy Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JCI / Johnson Controls International plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REKR / Rekor Systems, Inc.
SYY / Sysco Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FSCO / FS Credit Opportunities Corp.
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
UROY / Uranium Royalty Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LIN / Linde plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UTG / Reaves Utility Income Fund
WFC / Wells Fargo & Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SBUX / Starbucks Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CEG / Constellation Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
CSCO / Cisco Systems, Inc.
NLY / Annaly Capital Management, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CTAS / Cintas Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LPTX / Leap Therapeutics, Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SENS / Senseonics Holdings, Inc.
ORI / Old Republic International Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLV / iShares Silver Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MMC / Marsh & McLennan Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WELL / Welltower Inc.
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
UNH / UnitedHealth Group Incorporated
PCT / PureCycle Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
KO / The Coca-Cola Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PNNT / PennantPark Investment Corporation
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PEG / Public Service Enterprise Group Incorporated
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TE / T1 Energy Inc.
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
KR / The Kroger Co.
V / Visa Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MBB / iShares Trust - iShares MBS ETF
IRM / Iron Mountain Incorporated
DIVB / iShares Trust - iShares Core Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GE / General Electric Company
TRGP / Targa Resources Corp.
VST / Vistra Corp.
TXN / Texas Instruments Incorporated
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
PFE / Pfizer Inc.
DG / Dollar General Corporation
PEP / PepsiCo, Inc.
CSX / CSX Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MS / Morgan Stanley
CVX / Chevron Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WMB / The Williams Companies, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DRI / Darden Restaurants, Inc.
CASY / Casey's General Stores, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BKFOF / Brookfield Corporation - Preferred Stock
INTU / Intuit Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
SMR / NuScale Power Corporation
RTX / RTX Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ETN / Eaton Corporation plc
ICVT / iShares Trust - iShares Convertible Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARP / The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
F / Ford Motor Company
NEM / Newmont Corporation
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
CMG / Chipotle Mexican Grill, Inc.
RCL / Royal Caribbean Cruises Ltd.
DPZ / Domino's Pizza, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CLIR / ClearSign Technologies Corporation
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
AVGO / Broadcom Inc.
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HUMA / Humacyte, Inc.
SOFI / SoFi Technologies, Inc.
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVDA / NVIDIA Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
META / Meta Platforms, Inc.
PL / Planet Labs PBC
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
QCOM / QUALCOMM Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PM / Philip Morris International Inc.
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABT / Abbott Laboratories
SHLD / Global X Funds - Global X Defense Tech ETF
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VGRSX / Vanguard REIT Index Fund
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
CRDF / Cardiff Oncology, Inc.
EOSE / Eos Energy Enterprises, Inc.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GEV / GE Vernova Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SAND / Sandstorm Gold Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTDR / Matador Resources Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMAT / Applied Materials, Inc.
CCJ / Cameco Corporation
TOL / Toll Brothers, Inc.
NRG / NRG Energy, Inc.
MRVL / Marvell Technology, Inc.
PAYX / Paychex, Inc.
SMCI / Super Micro Computer, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETR / Entergy Corporation
ISRG / Intuitive Surgical, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
AXP / American Express Company
NOC / Northrop Grumman Corporation
MMM / 3M Company
VDE / Vanguard World Fund - Vanguard Energy ETF
1APP / AppLovin Corporation
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
PHK / PIMCO High Income Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NFLX / Netflix, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOLD / Barrick Mining Corporation
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.