Market Value855,351,453
Total Holdings463
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
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AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UBER / Uber Technologies, Inc.
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
ICE / Intercontinental Exchange, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
MTD / Mettler-Toledo International Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ECL / Ecolab Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
AXSM / Axsome Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
CTAS / Cintas Corporation
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
GLW / Corning Incorporated
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
WST / West Pharmaceutical Services, Inc.
NET / Cloudflare, Inc.
ETN / Eaton Corporation plc
TRGP / Targa Resources Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GOOGL / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
ABBV / AbbVie Inc.
CHKP / Check Point Software Technologies Ltd.
ADBE / Adobe Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TXN / Texas Instruments Incorporated
DDOG / Datadog, Inc.
FITB / Fifth Third Bancorp
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
IQV / IQVIA Holdings Inc.
CRK / Comstock Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VIRT / Virtu Financial, Inc.
GUT / The Gabelli Utility Trust
IYF / iShares Trust - iShares U.S. Financials ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
TWLO / Twilio Inc.
HLT / Hilton Worldwide Holdings Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
APD / Air Products and Chemicals, Inc.
AZO / AutoZone, Inc.
TT / Trane Technologies plc
BDX / Becton, Dickinson and Company
DXPE / DXP Enterprises, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
CRWD / CrowdStrike Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMCR / Amcor plc
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHMP / NaturalShrimp Incorporated
BASA / Basanite, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKNG / Booking Holdings Inc.
PANW / Palo Alto Networks, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DIS / The Walt Disney Company
PHYS / Sprott Physical Gold Trust
ROL / Rollins, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TGT / Target Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BX / Blackstone Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SHW / The Sherwin-Williams Company
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DNP / DNP Select Income Fund Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TMO / Thermo Fisher Scientific Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LOW / Lowe's Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DBC / Invesco DB Commodity Index Tracking Fund
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
SO / The Southern Company
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MBB / iShares Trust - iShares MBS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DAL / Delta Air Lines, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BIIB / Biogen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BLK / BlackRock, Inc.
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NPCT / Nuveen Core Plus Impact Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FSCO / FS Credit Opportunities Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
THTA / Tidal Trust I - SoFi Enhanced Yield ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PGR / The Progressive Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CL / Colgate-Palmolive Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ABT / Abbott Laboratories
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DELL / Dell Technologies Inc.
WTRG / Essential Utilities, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AUR / Aurora Innovation, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MSCI / MSCI Inc.
CGGR / Capital Group Growth ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FICO / Fair Isaac Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SFM / Sprouts Farmers Market, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ARCC / Ares Capital Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
PLD / Prologis, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNST / Monster Beverage Corporation
MCK / McKesson Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UPS / United Parcel Service, Inc.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
LITE / Lumentum Holdings Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
LAMR / Lamar Advertising Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WDAY / Workday, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IAU / iShares Gold Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
KLAC / KLA Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
KKR / KKR & Co. Inc.
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
CARR / Carrier Global Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFIX / First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF
ALERIAN MLP ETF / ALERIAN MLP (00162Q866)
BLACKROCK INCOME TR / (09247F100)
PROSHARES ULTRASHORT S&P500 ETF / ULTRASHRT S&P500 (74347B383)
PROSHARES SHORT S&P 500 ETF / SHORT S&P 500 NE (74347B425)
FIRST TRUST MULTI STRGY ALTER ETF / ALT MULTI STRG (73935B870)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MKC / McCormick & Company, Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SPOT / Spotify Technology S.A.
WPC / W. P. Carey Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UNP / Union Pacific Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
CRS / Carpenter Technology Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
PYPL / PayPal Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BOC / Boston Omaha Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBKR / Interactive Brokers Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ENB / Enbridge Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PRIM / Primoris Services Corporation
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GBTC / Grayscale Bitcoin Trust (BTC)
ABNB / Airbnb, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FNF / Fidelity National Financial, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
MCD / McDonald's Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
USA / Liberty All-Star Equity Fund
SYK / Stryker Corporation
MMM / 3M Company
CIEN / Ciena Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PG / The Procter & Gamble Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
F / Ford Motor Company
SRGZ / Star Gold Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
OHI / Omega Healthcare Investors, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VRSK / Verisk Analytics, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
HSY / The Hershey Company
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
NOC / Northrop Grumman Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RDNT / RadNet, Inc.
MANH / Manhattan Associates, Inc.
GSAT / Globalstar, Inc.
SH / ProShares Trust - ProShares Short S&P500
ANF / Abercrombie & Fitch Co.
VRT / Vertiv Holdings Co
POWL / Powell Industries, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LAC / Lithium Americas Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
PEG / Public Service Enterprise Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GCI / Gannett Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPYT / Tidal Trust II - Defiance S&P 500 Income Target ETF
ITRI / Itron, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PNFP / Pinnacle Financial Partners, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VRNS / Varonis Systems, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
COR / Cencora, Inc.
LLY / Eli Lilly and Company
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
GOOG / Alphabet Inc.
OC / Owens Corning
IBM / International Business Machines Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NNN / NNN REIT, Inc.
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
WSM / Williams-Sonoma, Inc.
AXP / American Express Company
AAPL / Apple Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BA / The Boeing Company
GE / General Electric Company
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
GD / General Dynamics Corporation
RTX / RTX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DT / Dynatrace, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SOFI / SoFi Technologies, Inc.
V / Visa Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VLTO / Veralto Corporation
MKL / Markel Group Inc.
KMX / CarMax, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
CDNS / Cadence Design Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NTGR / NETGEAR, Inc.
WFC / Wells Fargo & Company
BEEM / Beam Global
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
ARES / Ares Management Corporation
TSLA / Tesla, Inc.
ANET / Arista Networks Inc
QLD / ProShares Trust - ProShares Ultra QQQ
CYDY / CytoDyn Inc.
NOW / ServiceNow, Inc.
MRVL / Marvell Technology, Inc.
ADSK / Autodesk, Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
BGT / BlackRock Floating Rate Income Trust
DHR / Danaher Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BKEN / Bakken Energy Corp.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
DVAX / Dynavax Technologies Corporation
BR / Broadridge Financial Solutions, Inc.
PSA / Public Storage
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
FDS / FactSet Research Systems Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
MPWR / Monolithic Power Systems, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
IBIT / iShares Bitcoin Trust ETF
TSCO / Tractor Supply Company
TTD / The Trade Desk, Inc.
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
SNPS / Synopsys, Inc.
AEP / American Electric Power Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
REIT / ALPS ETF Trust - ALPS Active REIT ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TMUS / T-Mobile US, Inc.