Market Value1,705,555,981
Total Holdings534
File Date2025-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CRM / Salesforce, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
C.WSA / Citigroup, Inc.
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ETN / Eaton Corporation plc
ACGL / Arch Capital Group Ltd.
CLF / Cleveland-Cliffs Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
HUM / Humana Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ETD / Ethan Allen Interiors Inc.
WULF / TeraWulf Inc.
DXYZ / Destiny Tech100 Inc.
BTC / Grayscale Bitcoin Mini Trust
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SLV / iShares Silver Trust
AZO / AutoZone, Inc.
ETHE / Grayscale Ethereum Trust
AMT / American Tower Corporation
NEM / Newmont Corporation
SILV / SilverCrest Metals Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
QDVO / Amplify ETF Trust - Amplify CWP Growth & Income ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
STAG / STAG Industrial, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AMD / Advanced Micro Devices, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ORI / Old Republic International Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
QQQ / Invesco QQQ Trust, Series 1
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NFLX / Netflix, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AAAU / Goldman Sachs Physical Gold ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
CB / Chubb Limited
FSCO / FS Credit Opportunities Corp.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
QCOM / QUALCOMM Incorporated
CGBL / Capital Group Core Balanced ETF
SMCO / Tidal Trust II - Hilton Small-MidCap Opportunity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CGDV / Capital Group Dividend Value ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
OBDC / Blue Owl Capital Corporation
FSK / FS KKR Capital Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CNC / Centene Corporation
VLO / Valero Energy Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
GOOGL / Alphabet Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
DUK / Duke Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHEN / Shenandoah Telecommunications Company
APO / Apollo Global Management, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
DIS / The Walt Disney Company
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF
ET / Energy Transfer LP - Limited Partnership
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
OKE / ONEOK, Inc.
URA / Global X Funds - Global X Uranium ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BX / Blackstone Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MO / Altria Group, Inc.
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COPX / Global X Funds - Global X Copper Miners ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AEIS / Advanced Energy Industries, Inc.
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
JANP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - January
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPLX / MPLX LP - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BRSP / BrightSpire Capital, Inc.
AMGN / Amgen Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
EFSC / Enterprise Financial Services Corp
BAR / GraniteShares Gold Trust
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
KMI / Kinder Morgan, Inc.
GE / General Electric Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DELL / Dell Technologies Inc.
AMPY / Amplify Energy Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STRV / EA Series Trust - Strive 500 ETF
PDI / PIMCO Dynamic Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BLK / BlackRock, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AEE / Ameren Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USB / U.S. Bancorp
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
STZ / Constellation Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
PANW / Palo Alto Networks, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
ENB / Enbridge Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MS / Morgan Stanley
GSK / GSK plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCI / Crown Castle Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
DNN / Denison Mines Corp.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CGGR / Capital Group Growth ETF
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZS / Zscaler, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
ORCL / Oracle Corporation
SHOP / Shopify Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
NOW / ServiceNow, Inc.
TTD / The Trade Desk, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HODL / VanEck Bitcoin ETF
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
LUV / Southwest Airlines Co.
CTOS / Custom Truck One Source, Inc.
BRK.B / Berkshire Hathaway Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
VKTX / Viking Therapeutics, Inc.
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCK / McKesson Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
COST / Costco Wholesale Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VST / Vistra Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GNW / Genworth Financial, Inc.
OWL / Blue Owl Capital Inc.
WM / Waste Management, Inc.
IP / International Paper Company
GBTC / Grayscale Bitcoin Trust (BTC)
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MELI / MercadoLibre, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ZWS / Zurn Elkay Water Solutions Corporation
ADBE / Adobe Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MMM / 3M Company
MARA / MARA Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FMBH / First Mid Bancshares, Inc.
C / Citigroup Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CGUS / Capital Group Core Equity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
O / Realty Income Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WMT / Walmart Inc.
AEM / Agnico Eagle Mines Limited
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KO / The Coca-Cola Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROL / Rollins, Inc.
IOO / iShares Trust - iShares Global 100 ETF
ORLY / O'Reilly Automotive, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
ACN / Accenture plc
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
AON / Aon plc
PL / Planet Labs PBC
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
ANET / Arista Networks Inc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
SACH / Sachem Capital Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
PLTR / Palantir Technologies Inc.
PSX / Phillips 66
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
LOW / Lowe's Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TGT / Target Corporation
RF / Regions Financial Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SHFS / SHF Holdings, Inc.
CAVA / CAVA Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MRVL / Marvell Technology, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BCRX / BioCryst Pharmaceuticals, Inc.
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SF / Stifel Financial Corp.
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFO / Tidal Trust II - YieldMax MSFT Option Income Strategy ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
APD / Air Products and Chemicals, Inc.
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ROST / Ross Stores, Inc.
SFNC / Simmons First National Corporation
AXP / American Express Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NXDT / NexPoint Diversified Real Estate Trust
LADR / Ladder Capital Corp
SHV / iShares Trust - iShares Short Treasury Bond ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CI / The Cigna Group
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
CSPI / CSP Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ALL / The Allstate Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CAT / Caterpillar Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
SJM / The J. M. Smucker Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
V / Visa Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MAR / Marriott International, Inc.
J / Jacobs Solutions Inc.
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
ADP / Automatic Data Processing, Inc.
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FBTC / Fidelity Wise Origin Bitcoin Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DE / Deere & Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MU / Micron Technology, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ULBI / Ultralife Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COIN / Coinbase Global, Inc.
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
UTG / Reaves Utility Income Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IBIT / iShares Bitcoin Trust ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOOG / Alphabet Inc.
PWR / Quanta Services, Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NSSC / Napco Security Technologies, Inc.
F / Ford Motor Company
BITB / Bitwise Bitcoin ETF Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SOFI / SoFi Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
MSTR / Strategy Inc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CG / The Carlyle Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MSI / Motorola Solutions, Inc.
PLWS / 1 800 FLOWERS COM INC
PEP / PepsiCo, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
WELL / Welltower Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
IONQ / IonQ, Inc.
PAR / PAR Technology Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
UBER / Uber Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABNB / Airbnb, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
WMB / The Williams Companies, Inc.
DLR / Digital Realty Trust, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RJF / Raymond James Financial, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFE / Pfizer Inc.
ALAB / Astera Labs, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PLD / Prologis, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
GSBD / Goldman Sachs BDC, Inc.
NSC / Norfolk Southern Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AAPL / Apple Inc.