Market Value1,481,441,723
Total Holdings483
File Date2024-05-15
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ED / Consolidated Edison, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KKR / KKR & Co. Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
STAG / STAG Industrial, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OWL / Blue Owl Capital Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
C / Citigroup Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
MMM / 3M Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
F / Ford Motor Company
IOO / iShares Trust - iShares Global 100 ETF
AAPL / Apple Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
EMR / Emerson Electric Co.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BCRX / BioCryst Pharmaceuticals, Inc.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HON / Honeywell International Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLD / SPDR Gold Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPY / SPDR S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBIT / iShares Bitcoin Trust ETF
SO / The Southern Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PDI / PIMCO Dynamic Income Fund
MA / Mastercard Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHEN / Shenandoah Telecommunications Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COPX / Global X Funds - Global X Copper Miners ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
ACN / Accenture plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
ZS / Zscaler, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMPY / Amplify Energy Corp.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VZ / Verizon Communications Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DNN / Denison Mines Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
MS / Morgan Stanley
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
CCI / Crown Castle Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PL / Planet Labs PBC
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ORCL / Oracle Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SFNC / Simmons First National Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CMCSA / Comcast Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PAR / PAR Technology Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZWS / Zurn Elkay Water Solutions Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JANP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - January
CG / The Carlyle Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
URA / Global X Funds - Global X Uranium ETF
MPLX / MPLX LP - Limited Partnership
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PWR / Quanta Services, Inc.
PFE / Pfizer Inc.
CGUS / Capital Group Core Equity ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
SACH / Sachem Capital Corp.
CI / The Cigna Group
SLV / iShares Silver Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HD / The Home Depot, Inc.
ANET / Arista Networks Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
OBDC / Blue Owl Capital Corporation
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
CCL / Carnival Corporation & plc
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
OCSL / Oaktree Specialty Lending Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MRNA / Moderna, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LFCR / Lifecore Biomedical, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
VLO / Valero Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SOUN / SoundHound AI, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ITW / Illinois Tool Works Inc.
JRVR / James River Group Holdings, Ltd.
SF / Stifel Financial Corp.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BKD / Brookdale Senior Living Inc.
IVZ / Invesco Ltd.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GOEV / Canoo Inc.
ETRN / Equitrans Midstream Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PLNT / Planet Fitness, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NXDT / NexPoint Diversified Real Estate Trust
GOOG / Alphabet Inc.
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TGT / Target Corporation
PLD / Prologis, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SWK / Stanley Black & Decker, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACGL / Arch Capital Group Ltd.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
D / Dominion Energy, Inc.
HUM / Humana Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BX / Blackstone Inc.
ORI / Old Republic International Corporation
SMCO / Tidal Trust II - Hilton Small-MidCap Opportunity ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
O / Realty Income Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CSPI / CSP Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MCK / McKesson Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IBM / International Business Machines Corporation
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
PEP / PepsiCo, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LLY / Eli Lilly and Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
BA / The Boeing Company
CTOS / Custom Truck One Source, Inc.
ABNB / Airbnb, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTD / The Trade Desk, Inc.
LMT / Lockheed Martin Corporation
DE / Deere & Company
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CAT / Caterpillar Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TSLA / Tesla, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NFLX / Netflix, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MSFT / Microsoft Corporation
RJF / Raymond James Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BITB / Bitwise Bitcoin ETF Trust
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ULBI / Ultralife Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
PLTR / Palantir Technologies Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVX / Chevron Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MSTR / Strategy Inc
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVGO / Broadcom Inc.
COP / ConocoPhillips
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FMBH / First Mid Bancshares, Inc.
ET / Energy Transfer LP - Limited Partnership
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
ADBE / Adobe Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
IYF / iShares Trust - iShares U.S. Financials ETF
FSCO / FS Credit Opportunities Corp.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
PG / The Procter & Gamble Company
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
ALL / The Allstate Corporation
AEE / Ameren Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RIOT / Riot Platforms, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZO / AutoZone, Inc.
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
J / Jacobs Solutions Inc.
CNC / Centene Corporation
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
SH / ProShares Trust - ProShares Short S&P500
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
DVN / Devon Energy Corporation
COIN / Coinbase Global, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHFS / SHF Holdings, Inc.
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LOW / Lowe's Companies, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ROST / Ross Stores, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MARA / MARA Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
CGDV / Capital Group Dividend Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
SOFI / SoFi Technologies, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NSSC / Napco Security Technologies, Inc.
TDW / Tidewater Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ROL / Rollins, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OKE / ONEOK, Inc.
MSI / Motorola Solutions, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STZ / Constellation Brands, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFSC / Enterprise Financial Services Corp
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
META / Meta Platforms, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
ABBV / AbbVie Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CLF / Cleveland-Cliffs Inc.
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
MDLZ / Mondelez International, Inc.
PLWS / 1 800 FLOWERS COM INC
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GM / General Motors Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
APO / Apollo Global Management, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
STRV / EA Series Trust - Strive 500 ETF
ENB / Enbridge Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
CYBN / Cybin Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LUV / Southwest Airlines Co.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF