Market Value539,187,476
Total Holdings395
File Date2025-08-01
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)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AXP / American Express Company
LLY / Eli Lilly and Company
HQI / HireQuest, Inc.
F_KZ / Ford Motor Company
TDW / Tidewater Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AMD / Advanced Micro Devices, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SKYT / SkyWater Technology, Inc.
XPEL / XPEL, Inc.
ORCL / Oracle Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XT / iShares Trust - iShares Exponential Technologies ETF
DNP / DNP Select Income Fund Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
QCOM / QUALCOMM Incorporated
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
CHD / Church & Dwight Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
VDE / Vanguard World Fund - Vanguard Energy ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CHPT / ChargePoint Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WPC / W. P. Carey Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PROP / Prairie Operating Co.
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CGGO / Capital Group Global Growth Equity ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DVY / iShares Trust - iShares Select Dividend ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KR / The Kroger Co.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
ABEQ / Unified Series Trust - Absolute Select Value ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
KDP / Keurig Dr Pepper Inc.
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DOX / Amdocs Limited
NEE / NextEra Energy, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
STXT / EA Series Trust - Strive Total Return Bond ETF
AWK / American Water Works Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
RTX / RTX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
ETR / Entergy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CSX / CSX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
NLY / Annaly Capital Management, Inc.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
TJX / The TJX Companies, Inc.
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
RSG / Republic Services, Inc.
VST / Vistra Corp.
MCO / Moody's Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSN / Tyson Foods, Inc.
TGTX / TG Therapeutics, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTL / Northern Lights Fund Trust IV - Main International ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
O / Realty Income Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WM / Waste Management, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
CASY / Casey's General Stores, Inc.
LNT / Alliant Energy Corporation
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CLX / The Clorox Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYY / Sysco Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TSLA / Tesla, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
UTG / Reaves Utility Income Fund
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
KLG / WK Kellogg Co
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
ENB / Enbridge Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ABR / Arbor Realty Trust, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BG / Bunge Global SA
CSCO / Cisco Systems, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
PHYS / Sprott Physical Gold Trust
BX / Blackstone Inc.
JCI / Johnson Controls International plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GEHC / GE HealthCare Technologies Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DHR / Danaher Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LKQ / LKQ Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CPB / The Campbell's Company
CHRD / Chord Energy Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CAG / Conagra Brands, Inc.
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
IRM / Iron Mountain Incorporated
PHM / PulteGroup, Inc.
CEG / Constellation Energy Corporation
FANG / Diamondback Energy, Inc.
AIG / American International Group, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FTXP / Foothills Exploration, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBB / iShares Trust - iShares Biotechnology ETF
MELI / MercadoLibre, Inc.
COR / Cencora, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
DFS / Discover Financial Services
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HRI / Herc Holdings Inc.
NLOP / Net Lease Office Properties
DKS / DICK'S Sporting Goods, Inc.
GM / General Motors Company
PCG / PG&E Corporation
VLTO / Veralto Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
JNPR / Juniper Networks, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
ABSI / Absci Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GLW / Corning Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ERIE / Erie Indemnity Company
VLO / Valero Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CMG / Chipotle Mexican Grill, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NTR / Nutrien Ltd.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SWK / Stanley Black & Decker, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
CWT / California Water Service Group
HUN / Huntsman Corporation
CI / The Cigna Group
TROW / T. Rowe Price Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRON / Cronos Group Inc.
FSCO / FS Credit Opportunities Corp.
RDUS / Radius Recycling, Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
RCL / Royal Caribbean Cruises Ltd.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
CLF / Cleveland-Cliffs Inc.
CMCSA / Comcast Corporation
FTNT / Fortinet, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
VRE / Veris Residential, Inc.
TFC / Truist Financial Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
ABT / Abbott Laboratories
GPC / Genuine Parts Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AGNC / AGNC Investment Corp.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
CTOS / Custom Truck One Source, Inc.
ARP / The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
FNF / Fidelity National Financial, Inc.
PSEC / Prospect Capital Corporation
PEG / Public Service Enterprise Group Incorporated
ARCC / Ares Capital Corporation
WFC / Wells Fargo & Company
SJM / The J. M. Smucker Company
LUMN / Lumen Technologies, Inc.
VMC / Vulcan Materials Company
LIN / Linde plc
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
POWI / Power Integrations, Inc.
EMBC / Embecta Corp.
CGBL / Capital Group Core Balanced ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ANET / Arista Networks Inc
UNIT / Uniti Group Inc.
TMUS / T-Mobile US, Inc.
PSLV / Sprott Physical Silver Trust
NOC / Northrop Grumman Corporation
QRVO / Qorvo, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ICE / Intercontinental Exchange, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UVV / Universal Corporation
SOLV / Solventum Corporation
VCRB / Vanguard Core Bond Fund
WBS / Webster Financial Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
PBA / Pembina Pipeline Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FE / FirstEnergy Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
VTRS / Viatris Inc.
TFSL / TFS Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MGNI / Magnite, Inc.
LHX / L3Harris Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
ACN / Accenture plc
TGT / Target Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PFG / Principal Financial Group, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
EXR / Extra Space Storage Inc.
APD / Air Products and Chemicals, Inc.
EQH / Equitable Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
DOW / Dow Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
ADP / Automatic Data Processing, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PNC / The PNC Financial Services Group, Inc.
X / United States Steel Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NYMT / New York Mortgage Trust, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
AEP / American Electric Power Company, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
DD / DuPont de Nemours, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GIS / General Mills, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WBD / Warner Bros. Discovery, Inc.
GNL / Global Net Lease, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
RTRE / Collaborative Investment Series Trust - Rareview Total Return Bond ETF
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
RXRX / Recursion Pharmaceuticals, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BAX / Baxter International Inc.
MPC / Marathon Petroleum Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ESTC / Elastic N.V.
IYF / iShares Trust - iShares U.S. Financials ETF
ED / Consolidated Edison, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITT / ITT Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
OGN / Organon & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KD / Kyndryl Holdings, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
UIS / Unisys Corporation
FLO / Flowers Foods, Inc.
COHR / Coherent Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TWLO / Twilio Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ORI / Old Republic International Corporation
ZTS / Zoetis Inc.
GEV / GE Vernova Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NXST / Nexstar Media Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTAS / Cintas Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CGGR / Capital Group Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APO / Apollo Global Management, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TRN / Trinity Industries, Inc.
ES / Eversource Energy
EOG / EOG Resources, Inc.
DVN / Devon Energy Corporation
WY / Weyerhaeuser Company
K / Kellanova
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
UNP / Union Pacific Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
LPX / Louisiana-Pacific Corporation
LCID / Lucid Group, Inc.
AMPY / Amplify Energy Corp.
PPL / PPL Corporation
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
GQQQ / EA Series Trust - Astoria US Quality Growth Kings ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DBC / Invesco DB Commodity Index Tracking Fund
CTVA / Corteva, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
NUE / Nucor Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
COP / ConocoPhillips
CVS / CVS Health Corporation
QSR / Restaurant Brands International Inc.
DDD / 3D Systems Corporation
PPG / PPG Industries, Inc.
FCX / Freeport-McMoRan Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CNC / Centene Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SNOW / Snowflake Inc.
GDDY / GoDaddy Inc.
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ASGN / ASGN Incorporated
FG / F&G Annuities & Life, Inc.
KTB / Kontoor Brands, Inc.
TSCO / Tractor Supply Company
QS / QuantumScape Corporation
1ALC / Alcon Inc.
MSEX / Middlesex Water Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CVM / CEL-SCI Corporation
OXY / Occidental Petroleum Corporation
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
GOLD / Barrick Mining Corporation
AHR / American Healthcare REIT, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
APAM / Artisan Partners Asset Management Inc.
C / Citigroup Inc. - Corporate Bond/Note
JKHY / Jack Henry & Associates, Inc.
CGC / Canopy Growth Corporation
HSY / The Hershey Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VTR / Ventas, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
STEM / Stem, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GPN / Global Payments Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UGI / UGI Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
INTU / Intuit Inc.
KO / The Coca-Cola Company
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BMY / Bristol-Myers Squibb Company
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
D / Dominion Energy, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
VRT / Vertiv Holdings Co
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
CGDV / Capital Group Dividend Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
STXG / EA Series Trust - Strive 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NRG / NRG Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MRK / Merck & Co., Inc.
CGUS / Capital Group Core Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHAK / Shake Shack Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IAU / iShares Gold Trust
SO / The Southern Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OKE / ONEOK, Inc.
V / Visa Inc.
BLK / BlackRock, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
MAIN / Main Street Capital Corporation
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
LMT / Lockheed Martin Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
HON / Honeywell International Inc.
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HR / Healthcare Realty Trust Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CEF / Sprott Physical Gold and Silver Trust
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
BIT / BlackRock Multi-Sector Income Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
SPOT / Spotify Technology S.A.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPG / Simon Property Group, Inc.
PDI / PIMCO Dynamic Income Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PRU / Prudential Financial, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
TRV / The Travelers Companies, Inc.
UNM / Unum Group
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MEDP / Medpace Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
PSX / Phillips 66
USRT / iShares Trust - iShares Core U.S. REIT ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CGDG / Capital Group Dividend Growers ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SBUX / Starbucks Corporation
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
TLRY / Tilray Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
PLUG / Plug Power Inc.
AMGN / Amgen Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
DKNG / DraftKings Inc.
AAPL / Apple Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
MDT / Medtronic plc
PLTR / Palantir Technologies Inc.
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
ACA / Arcosa, Inc.
JPM / JPMorgan Chase & Co.
AEM / Agnico Eagle Mines Limited
OUNZ / VanEck Merk Gold ETF
SNPS / Synopsys, Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
UMAC / Unusual Machines, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MO / Altria Group, Inc.
HUMA / Humacyte, Inc.
XOM / Exxon Mobil Corporation
WELL / Welltower Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHOP / Shopify Inc.
WCN / Waste Connections, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JXN / Jackson Financial Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
FI / Fiserv, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PUBM / PubMatic, Inc.
OKLO / Oklo Inc.
CHWY / Chewy, Inc.
UBER / Uber Technologies, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
GE / General Electric Company
TXN / Texas Instruments Incorporated
T / AT&T Inc.
OEC / Orion S.A.
PRM / Perimeter Solutions, Inc.
PRTH / Priority Technology Holdings, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
GLD / SPDR Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NR / NPK International Inc.
ARMN / Aris Mining Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MDLZ / Mondelez International, Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
OPRT / Oportun Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
NFLX / Netflix, Inc.
SNAP / Snap Inc.
LFCR / Lifecore Biomedical, Inc.
BAC / Bank of America Corporation
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
IBIT / iShares Bitcoin Trust ETF
ABBV / AbbVie Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STRV / EA Series Trust - Strive 500 ETF
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.