Market Value2,526,764,465
Total Holdings644
File Date2025-05-20
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)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NUE / Nucor Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
WEC / WEC Energy Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
FCO / abrdn Global Income Fund, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
GNLX / Genelux Corporation
RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
PNNT / PennantPark Investment Corporation
USA / Liberty All-Star Equity Fund
META / Meta Platforms, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MPC / Marathon Petroleum Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
PAYX / Paychex, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
DNP / DNP Select Income Fund Inc.
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MSFT / Microsoft Corporation
OSK / Oshkosh Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ETR / Entergy Corporation
ISRG / Intuitive Surgical, Inc.
THW / Abrdn World Healthcare Fund
TALK / Talkspace, Inc.
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
EIX / Edison International
LNT / Alliant Energy Corporation
AMD / Advanced Micro Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SLV / iShares Silver Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DOV / Dover Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PCT / PureCycle Technologies, Inc.
CGDV / Capital Group Dividend Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SNOW / Snowflake Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UROY / Uranium Royalty Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
PFL / PIMCO Income Strategy Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MSTR / Strategy Inc
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
FTF / Franklin Limited Duration Income Trust
WSO / Watsco, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GHI / Greystone Housing Impact Investors LP
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
YYY / Amplify ETF Trust - Amplify High Income ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
PSLV / Sprott Physical Silver Trust
BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF
APO / Apollo Global Management, Inc.
ACN / Accenture plc
SBUX / Starbucks Corporation
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IBIT / iShares Bitcoin Trust ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
CDXS / Codexis, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RGTI / Rigetti Computing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGI / Somnigroup International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
KVUE / Kenvue Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DIVB / iShares Trust - iShares Core Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTX / RTX Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CRWD / CrowdStrike Holdings, Inc.
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
HLT / Hilton Worldwide Holdings Inc.
ALL / The Allstate Corporation
TE / T1 Energy Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DIS / The Walt Disney Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DGX / Quest Diagnostics Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WELL / Welltower Inc.
ABBV / AbbVie Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
OKE / ONEOK, Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SENS / Senseonics Holdings, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SDIV / Global X Funds - Global X SuperDividend ETF
V / Visa Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TDS / Telephone and Data Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PHYS / Sprott Physical Gold Trust
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PEP / PepsiCo, Inc.
MPLX / MPLX LP - Limited Partnership
JCI / Johnson Controls International plc
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
BBDC / Barings BDC, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UTG / Reaves Utility Income Fund
HUMA / Humacyte, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
SPY / SPDR S&P 500 ETF
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NLY / Annaly Capital Management, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CGGR / Capital Group Growth ETF
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
SMMD / iShares Trust - iShares Russell 2500 ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VST / Vistra Corp.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SLG / SL Green Realty Corp.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
ORLY / O'Reilly Automotive, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GOLD / Barrick Mining Corporation
GRMN / Garmin Ltd.
CB / Chubb Limited
IAU / iShares Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOD / Abrdn Total Dynamic Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
BLK / BlackRock, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSX / Phillips 66
INTU / Intuit Inc.
SMCI / Super Micro Computer, Inc.
GS / The Goldman Sachs Group, Inc.
HBAN / Huntington Bancshares Incorporated
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
MTDR / Matador Resources Company
ADBE / Adobe Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ET / Energy Transfer LP - Limited Partnership
MCK / McKesson Corporation
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ARIS / Aris Water Solutions, Inc.
BAM / Brookfield Asset Management Ltd.
UPS / United Parcel Service, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
TOL / Toll Brothers, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CEG / Constellation Energy Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AXP / American Express Company
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
MMM / 3M Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BKNG / Booking Holdings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRU / Prudential Financial, Inc.
GPC / Genuine Parts Company
CTAS / Cintas Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TSCO / Tractor Supply Company
PHM / PulteGroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BK / The Bank of New York Mellon Corporation
VICI / VICI Properties Inc.
LCID / Lucid Group, Inc.
WFC / Wells Fargo & Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LNN / Lindsay Corporation
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
COST / Costco Wholesale Corporation
ENVX / Enovix Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORC / Orchid Island Capital, Inc.
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SOFI / SoFi Technologies, Inc.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NOW / ServiceNow, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MDLZ / Mondelez International, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
PPL / PPL Corporation
PLTR / Palantir Technologies Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PGR / The Progressive Corporation
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
O / Realty Income Corporation
PL / Planet Labs PBC
TMO / Thermo Fisher Scientific Inc.
RSG / Republic Services, Inc.
CSX / CSX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXC / Exelon Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NFLX / Netflix, Inc.
BTX / BlackRock Innovation and Growth Term Trust
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SO / The Southern Company
AAPL / Apple Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SFM / Sprouts Farmers Market, Inc.
QQQ / Invesco QQQ Trust, Series 1
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
T / AT&T Inc.
LIN / Linde plc
LTH / Life Time Group Holdings, Inc.
RY N / Royal Bank of Canada
INTC / Intel Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JNJ / Johnson & Johnson
NNI / Nelnet, Inc.
ULTA / Ulta Beauty, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
DVN / Devon Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SMR / NuScale Power Corporation
CASY / Casey's General Stores, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAAS / Pan American Silver Corp.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
APA / APA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CDNS / Cadence Design Systems, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SON / Sonoco Products Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
AR / Antero Resources Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GD / General Dynamics Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
USB / U.S. Bancorp
HSY / The Hershey Company
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
NEE / NextEra Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
RGLD / Royal Gold, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ES / Eversource Energy
IRM / Iron Mountain Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AQN / Algonquin Power & Utilities Corp.
NVDA / NVIDIA Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BDX / Becton, Dickinson and Company
PWR / Quanta Services, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BX / Blackstone Inc.
EVV / Eaton Vance Limited Duration Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMI / Cummins Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PUMP / ProPetro Holding Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
ARP / The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HD / The Home Depot, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
CCJ / Cameco Corporation
MIN / MFS Intermediate Income Trust
LLY / Eli Lilly and Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ORI / Old Republic International Corporation
SAND / Sandstorm Gold Ltd.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
IBM / International Business Machines Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DE / Deere & Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
FSCO / FS Credit Opportunities Corp.
DTE / DTE Energy Company
F / Ford Motor Company
PHK / PIMCO High Income Fund
CARR / Carrier Global Corporation
DPZ / Domino's Pizza, Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MU / Micron Technology, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ASG / Liberty All-Star Growth Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
HEES / H&E Equipment Services, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
AWP / abrdn Global Premier Properties Fund
MRVL / Marvell Technology, Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
CLIR / ClearSign Technologies Corporation
QCOM / QUALCOMM Incorporated
GUT / The Gabelli Utility Trust
AMZN / Amazon.com, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FSEC / Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PM / Philip Morris International Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ABT / Abbott Laboratories
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
LOW / Lowe's Companies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CHD / Church & Dwight Co., Inc.
CSR / Centerspace
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ADP / Automatic Data Processing, Inc.
FAST / Fastenal Company
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
EOSE / Eos Energy Enterprises, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
SRAD / Sportradar Group AG
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFG / Principal Financial Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
CMCSA / Comcast Corporation
K / Kellanova
KR / The Kroger Co.
RKLB / Rocket Lab Corporation
OXY / Occidental Petroleum Corporation
JOBY / Joby Aviation, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTXP / Foothills Exploration, Inc.
CLX / The Clorox Company
GIS / General Mills, Inc.
DCI / Donaldson Company, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DUK / Duke Energy Corporation
KDP / Keurig Dr Pepper Inc.
GE / General Electric Company
GM / General Motors Company
VTR / Ventas, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REKR / Rekor Systems, Inc.
SYY / Sysco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
EMR / Emerson Electric Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHOP / Shopify Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MS / Morgan Stanley
UBER / Uber Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
CI / The Cigna Group
ORCL / Oracle Corporation
LCTX / Lineage Cell Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZTS / Zoetis Inc.
FTNT / Fortinet, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CCI / Crown Castle Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMT / American Tower Corporation
AGNC / AGNC Investment Corp.
GILD / Gilead Sciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MDT / Medtronic plc
IAG / IAMGOLD Corporation
HES / Hess Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
LPTX / Leap Therapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc.
WMB / The Williams Companies, Inc.
TRGP / Targa Resources Corp.
MIDD / The Middleby Corporation
EQIX / Equinix, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ROK / Rockwell Automation, Inc.
ENB / Enbridge Inc.
WPM / Wheaton Precious Metals Corp.
EVRG / Evergy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XEL / Xcel Energy Inc.
NRG / NRG Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CGUS / Capital Group Core Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GNRC / Generac Holdings Inc.
URI / United Rentals, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CRF / Cornerstone Total Return Fund, Inc.
PNW / Pinnacle West Capital Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF