Market Value1,326,655,342
Total Holdings645
File Date2025-05-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAH / Cardinal Health, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
NFLX / Netflix, Inc.
FLG / Flagstar Financial, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ALL / The Allstate Corporation
CTAS / Cintas Corporation
AFL / Aflac Incorporated
PHYS / Sprott Physical Gold Trust
ITW / Illinois Tool Works Inc.
CRWD / CrowdStrike Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CGBL / Capital Group Core Balanced ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
HD / The Home Depot, Inc.
AROC / Archrock, Inc.
PEG / Public Service Enterprise Group Incorporated
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TWLO / Twilio Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
FHN / First Horizon Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
OGN / Organon & Co.
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
COF / Capital One Financial Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
PEP / PepsiCo, Inc.
F / Ford Motor Company
PFG / Principal Financial Group, Inc.
CTVA / Corteva, Inc.
VRSK / Verisk Analytics, Inc.
T / AT&T Inc.
HOWL / Werewolf Therapeutics, Inc. Call
CMI / Cummins Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ARR / ARMOUR Residential REIT, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RXRX / Recursion Pharmaceuticals, Inc. Call
VRT / Vertiv Holdings Co
MELI / MercadoLibre, Inc.
WFC / Wells Fargo & Company
DE / Deere & Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EGY / VAALCO Energy, Inc.
TPR / Tapestry, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
META / Meta Platforms, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MSTR / Strategy Inc
UNH / UnitedHealth Group Incorporated
EXC / Exelon Corporation
UGL / ProShares Trust II - ProShares Ultra Gold
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IAU / iShares Gold Trust
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
RLI / RLI Corp.
MCD / McDonald's Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GM / General Motors Company
KHC / The Kraft Heinz Company
BLK / BlackRock, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AEP / American Electric Power Company, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHYF / The Shyft Group, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CI / The Cigna Group
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FSCO / FS Credit Opportunities Corp.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
RIOT / Riot Platforms, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PCT / PureCycle Technologies, Inc.
SENS / Senseonics Holdings, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GCI / Gannett Co., Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
CEG / Constellation Energy Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WM / Waste Management, Inc.
CME / CME Group Inc.
DOW / Dow Inc.
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
SLV / iShares Silver Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
WSR / Whitestone REIT
RCL / Royal Caribbean Cruises Ltd.
RTX / RTX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KKR / KKR & Co. Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLF / Sun Life Financial Inc.
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
VRTX / Vertex Pharmaceuticals Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
EXPE / Expedia Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIRT / Virtu Financial, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
UUUU / Energy Fuels Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MET / MetLife, Inc.
BENFW / Beneficient - Equity Warrant
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IRT / Independence Realty Trust, Inc.
APAM / Artisan Partners Asset Management Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SLRN / Acelyrin, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANET / Arista Networks Inc
NKE / NIKE, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MCK / McKesson Corporation
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FRGE / Forge Global Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
UA / Under Armour, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
BHC / Bausch Health Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RC / Ready Capital Corporation
KMB / Kimberly-Clark Corporation
WEN / The Wendy's Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JGH / Nuveen Global High Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
SNOW / Snowflake Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
URI / United Rentals, Inc.
SYF / Synchrony Financial
BJ / BJ's Wholesale Club Holdings, Inc.
PYPL / PayPal Holdings, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
GPMT / Granite Point Mortgage Trust Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
PSEC / Prospect Capital Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
THIR / THOR Financial Technologies Trust - THOR Index Rotation ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
LAMR / Lamar Advertising Company
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
PM / Philip Morris International Inc.
HUBB / Hubbell Incorporated
MSFT / Microsoft Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HR / Healthcare Realty Trust Incorporated
V / Visa Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
CDNS / Cadence Design Systems, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SYK / Stryker Corporation
MU / Micron Technology, Inc.
NOC / Northrop Grumman Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DUK / Duke Energy Corporation
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
AAPL / Apple Inc.
BAC / Bank of America Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AEO / American Eagle Outfitters, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
FTNT / Fortinet, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
CBOJ / Calamos ETF Trust - Calamos Bitcoin Structured Alt Protection ETF - January
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
IDXX / IDEXX Laboratories, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CGDV / Capital Group Dividend Value ETF
IBIT / iShares Bitcoin Trust ETF
OBDC / Blue Owl Capital Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
EIX / Edison International
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
QQQ / Invesco QQQ Trust, Series 1
KW / Kennedy-Wilson Holdings, Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
DVY / iShares Trust - iShares Select Dividend ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
OTIS / Otis Worldwide Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CARR / Carrier Global Corporation
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
GOOGL / Alphabet Inc.
HOOD / Robinhood Markets, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MO / Altria Group, Inc.
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
EOG / EOG Resources, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OKE / ONEOK, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KR / The Kroger Co.
GOF / Guggenheim Strategic Opportunities Fund
ACN / Accenture plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BMO / Bank of Montreal
ACWI / iShares Trust - iShares MSCI ACWI ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FSK / FS KKR Capital Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LOW / Lowe's Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BEEP / Mobile Infrastructure Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BGX / Blackstone Long-Short Credit Income Fund
UAL / United Airlines Holdings, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
ET / Energy Transfer LP - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
BENF / Beneficient
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PGR / The Progressive Corporation
EQT / EQT Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GIS / General Mills, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PDT / John Hancock Premium Dividend Fund
CAT / Caterpillar Inc.
NXG / NXG NextGen Infrastructure Income Fund
SILA / Sila Realty Trust, Inc.
ONCY / Oncolytics Biotech Inc.
DNP / DNP Select Income Fund Inc.
BBDC / Barings BDC, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GE / General Electric Company
SCHW / The Charles Schwab Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
PDI / PIMCO Dynamic Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLAD / Gladstone Capital Corporation
AMP / Ameriprise Financial, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BUFC / AB Active ETFs, Inc. - AB Conservative Buffer ETF
DX / Dynex Capital, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XYZ / Block, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
MMC / Marsh & McLennan Companies, Inc.
AIG / American International Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
CGXU / Capital Group International Focus Equity ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
MPLX / MPLX LP - Limited Partnership
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IRM / Iron Mountain Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ENB / Enbridge Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HON / Honeywell International Inc.
WBD / Warner Bros. Discovery, Inc.
SBUX / Starbucks Corporation
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
AMD / Advanced Micro Devices, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
PLTR / Palantir Technologies Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TJX / The TJX Companies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DD / DuPont de Nemours, Inc.
VTS / Vitesse Energy, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MLPA / Global X Funds - Global X MLP ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVX / Chevron Corporation
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
IONQ / IonQ, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
DASH / DoorDash, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ADBE / Adobe Inc.
GD / General Dynamics Corporation
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
COST / Costco Wholesale Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMM / 3M Company
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSLV / Sprott Physical Silver Trust
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
NOW / ServiceNow, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OXY / Occidental Petroleum Corporation
DVN / Devon Energy Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GILD / Gilead Sciences, Inc.
ONB / Old National Bancorp
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MFIC / MidCap Financial Investment Corporation
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FDX / FedEx Corporation
GH / Guardant Health, Inc.
ISRG / Intuitive Surgical, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
ABT / Abbott Laboratories
CCEF / Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
LULU / lululemon athletica inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
GWW / W.W. Grainger, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
UBER / Uber Technologies, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
CSCO / Cisco Systems, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SMCI / Super Micro Computer, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PANW / Palo Alto Networks, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JQC / Nuveen Credit Strategies Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
LEN / Lennar Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
PECO / Phillips Edison & Company, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HEI / HEICO Corporation
PLAY / Dave & Buster's Entertainment, Inc.
KEY / KeyCorp
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
GEV / GE Vernova Inc.
CCL / Carnival Corporation & plc
PSX / Phillips 66
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
COHR / Coherent Corp.
CTRA / Coterra Energy Inc.
TTD / The Trade Desk, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
PWR / Quanta Services, Inc.
LIN / Linde plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
APP / AppLovin Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SOFI / SoFi Technologies, Inc.
BKR / Baker Hughes Company
NCLH / Norwegian Cruise Line Holdings Ltd.