Market Value1,360,704,769
Total Holdings474
File Date2024-02-14
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
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XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ETRN / Equitrans Midstream Corporation
GE / General Electric Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CLF / Cleveland-Cliffs Inc.
BMY / Bristol-Myers Squibb Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SACH / Sachem Capital Corp.
SHFS / SHF Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SWK / Stanley Black & Decker, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PLWS / 1 800 FLOWERS COM INC
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PSX / Phillips 66
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
APO / Apollo Global Management, Inc.
ORI / Old Republic International Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SHEN / Shenandoah Telecommunications Company
QCOM / QUALCOMM Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PWR / Quanta Services, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
PAR / PAR Technology Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
META / Meta Platforms, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
IYF / iShares Trust - iShares U.S. Financials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BCRX / BioCryst Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ADBE / Adobe Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RJF / Raymond James Financial, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ROST / Ross Stores, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
AEM / Agnico Eagle Mines Limited
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WMB / The Williams Companies, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BKD / Brookdale Senior Living Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PLNT / Planet Fitness, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
NOW / ServiceNow, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
/ INNOVATOR S&P 500 POWER-J
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
MBB / iShares Trust - iShares MBS ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
STAG / STAG Industrial, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GOEV / Canoo Inc.
SOUN / SoundHound AI, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CGUS / Capital Group Core Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LCID / Lucid Group, Inc.
IVZ / Invesco Ltd.
ETN / Eaton Corporation plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
SBUX / Starbucks Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
CMCSA / Comcast Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ED / Consolidated Edison, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PANW / Palo Alto Networks, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CGDV / Capital Group Dividend Value ETF
SMCO / Tidal Trust II - Hilton Small-MidCap Opportunity ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
IP / International Paper Company
CVS / CVS Health Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SJM / The J. M. Smucker Company
CRWD / CrowdStrike Holdings, Inc.
ZS / Zscaler, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
LLY / Eli Lilly and Company
CSPI / CSP Inc.
T / AT&T Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
SF / Stifel Financial Corp.
CRM / Salesforce, Inc.
FDX / FedEx Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ROL / Rollins, Inc.
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
DNN / Denison Mines Corp.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
STRV / EA Series Trust - Strive 500 ETF
OBDC / Blue Owl Capital Corporation
USB / U.S. Bancorp
MS / Morgan Stanley
ACWI / iShares Trust - iShares MSCI ACWI ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
DE / Deere & Company
INTC / Intel Corporation
CCL / Carnival Corporation & plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OCSL / Oaktree Specialty Lending Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
D / Dominion Energy, Inc.
RF / Regions Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
FMBH / First Mid Bancshares, Inc.
NXDT / NexPoint Diversified Real Estate Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
NSSC / Napco Security Technologies, Inc.
SLV / iShares Silver Trust
TGT / Target Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
USRT / iShares Trust - iShares Core U.S. REIT ETF
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
MA / Mastercard Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WM / Waste Management, Inc.
OWL / Blue Owl Capital Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OXY / Occidental Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
OKE / ONEOK, Inc.
PG / The Procter & Gamble Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NEM / Newmont Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AZO / AutoZone, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
J / Jacobs Solutions Inc.
CNC / Centene Corporation
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
SH / ProShares Trust - ProShares Short S&P500
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
PRU / Prudential Financial, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CG / The Carlyle Group Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ACN / Accenture plc
MO / Altria Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
MDLZ / Mondelez International, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DVN / Devon Energy Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IBM / International Business Machines Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GOOGL / Alphabet Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BX / Blackstone Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SOFI / SoFi Technologies, Inc.
JPM / JPMorgan Chase & Co.
URA / Global X Funds - Global X Uranium ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COPX / Global X Funds - Global X Copper Miners ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFSC / Enterprise Financial Services Corp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
AMPY / Amplify Energy Corp.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PEP / PepsiCo, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ET / Energy Transfer LP - Limited Partnership
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WFC / Wells Fargo & Company
PDI / PIMCO Dynamic Income Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ABBV / AbbVie Inc.
AMT / American Tower Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
HON / Honeywell International Inc.
PL / Planet Labs PBC
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SFNC / Simmons First National Corporation
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
VHT / Vanguard World Fund - Vanguard Health Care ETF
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CCI / Crown Castle Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AMD / Advanced Micro Devices, Inc.
AEE / Ameren Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RTX / RTX Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MSTR / Strategy Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MU / Micron Technology, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
HUM / Humana Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CVX / Chevron Corporation
CTOS / Custom Truck One Source, Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IWB / iShares Trust - iShares Russell 1000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
O / Realty Income Corporation
C.WSA / Citigroup, Inc.
ANET / Arista Networks Inc
IWV / iShares Trust - iShares Russell 3000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ULBI / Ultralife Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NVDA / NVIDIA Corporation
KKR / KKR & Co. Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
KO / The Coca-Cola Company
LFCR / Lifecore Biomedical, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VZ / Verizon Communications Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IVV / iShares Trust - iShares Core S&P 500 ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLD / Prologis, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABNB / Airbnb, Inc.
LADR / Ladder Capital Corp