Market Value964,655,821
Total Holdings519
File Date2025-04-28
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)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FEMY / Femasys Inc.
PPT / Putnam Premier Income Trust
AJG / Arthur J. Gallagher & Co.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
SABA / Saba Capital Income & Opportunities Fund II
ORLY / O'Reilly Automotive, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
BIT / BlackRock Multi-Sector Income Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DAL / Delta Air Lines, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MCRB / Seres Therapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FRSH / Freshworks Inc.
OKTA / Okta, Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
INDY / iShares Trust - iShares India 50 ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BMY / Bristol-Myers Squibb Company
IDU / iShares Trust - iShares U.S. Utilities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
IGR / CBRE Global Real Estate Income Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DMAT / Global X Funds - Global X Disruptive Materials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ALL / The Allstate Corporation
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BMRN / BioMarin Pharmaceutical Inc.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
HWAY / Themes ETF Trust - Themes US Infrastructure ETF
ALB / Albemarle Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
PLD / Prologis, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NTR / Nutrien Ltd.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BROS / Dutch Bros Inc.
TMDX / TransMedics Group, Inc.
IDA / IDACORP, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CME / CME Group Inc.
TTD / The Trade Desk, Inc.
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
MIST / Milestone Pharmaceuticals Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
IOVA / Iovance Biotherapeutics, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
LRCX / Lam Research Corporation
APLD / Applied Digital Corporation
MDT / Medtronic plc
S / SentinelOne, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRWD / CrowdStrike Holdings, Inc.
DG / Dollar General Corporation
AAPL / Apple Inc.
CELH / Celsius Holdings, Inc.
PLTR / Palantir Technologies Inc.
FI / Fiserv, Inc.
SAVA / Cassava Sciences, Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
SMCI / Super Micro Computer, Inc.
INTC / Intel Corporation
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
HL / Hecla Mining Company
SBUX / Starbucks Corporation
FLR / Fluor Corporation
LW / Lamb Weston Holdings, Inc.
BA / The Boeing Company
MSTR / Strategy Inc
LUV / Southwest Airlines Co.
SJM / The J. M. Smucker Company
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
GE / General Electric Company
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
GPN / Global Payments Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IAU / iShares Gold Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
RTX / RTX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BLK / BlackRock, Inc.
NEE / NextEra Energy, Inc.
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
MMM / 3M Company
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
APA / APA Corporation
GLD / SPDR Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
DOX / Amdocs Limited
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
OKE / ONEOK, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
CCL / Carnival Corporation & plc
WPC / W. P. Carey Inc.
LAMR / Lamar Advertising Company
DLR / Digital Realty Trust, Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
PATH / UiPath Inc.
SBAC / SBA Communications Corporation
PH / Parker-Hannifin Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SH / ProShares Trust - ProShares Short S&P500
PWR / Quanta Services, Inc.
CSL / Carlisle Companies Incorporated
MELI / MercadoLibre, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
UMH / UMH Properties, Inc.
DUK / Duke Energy Corporation
OLED / Universal Display Corporation
CCI / Crown Castle Inc.
MKTX / MarketAxess Holdings Inc.
PAYC / Paycom Software, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CB / Chubb Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
ZS / Zscaler, Inc.
BWXT / BWX Technologies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
CLF / Cleveland-Cliffs Inc.
SNOW / Snowflake Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
IBIT / iShares Bitcoin Trust ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ATKR / Atkore Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MPWR / Monolithic Power Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CGDV / Capital Group Dividend Value ETF
PGZ / Principal Real Estate Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
EM / Smart Share Global Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ACVF / ETF Opportunities Trust - American Conservative Values ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
UNIT / Unity Group LLC
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GTY / Getty Realty Corp.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PEP / PepsiCo, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTU / Intuit Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CGXU / Capital Group International Focus Equity ETF
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
ETHW / Bitwise Ethereum ETF
ERII / Energy Recovery, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZION / Zions Bancorporation, National Association
FT / Franklin Universal Trust
IYF / iShares Trust - iShares U.S. Financials ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
RSEE / Collaborative Investment Series Trust - Rareview Systematic Equity ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ENVX / Enovix Corporation
GOOGL / Alphabet Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
TOPT / iShares Trust - iShares Top 20 U.S. Stocks ETF
PFN / PIMCO Income Strategy Fund II
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ON / ON Semiconductor Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CGBL / Capital Group Core Balanced ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SCHW / The Charles Schwab Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BANR / Banner Corporation
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
AWF / AllianceBernstein Global High Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKH / Black Hills Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
ULTA / Ulta Beauty, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
GOOG / Alphabet Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PHD / Pioneer Floating Rate Fund, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BX / Blackstone Inc.
GIS / General Mills, Inc.
TTEK / Tetra Tech, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SO / The Southern Company
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
AVDE / American Century ETF Trust - Avantis International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NXST / Nexstar Media Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
ATGE / Adtalem Global Education Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SOUN / SoundHound AI, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PDI / PIMCO Dynamic Income Fund
DNP / DNP Select Income Fund Inc.
TMUS / T-Mobile US, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOVM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BITB / Bitwise Bitcoin ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
T / AT&T Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SMR / NuScale Power Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DDOG / Datadog, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
RXRX / Recursion Pharmaceuticals, Inc.
CGGR / Capital Group Growth ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AMT / American Tower Corporation
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PHT / Pioneer High Income Fund, Inc.
FDX / FedEx Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IONQ / IonQ, Inc.
DXCM / DexCom, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EVV / Eaton Vance Limited Duration Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
UEC / Uranium Energy Corp.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARCC / Ares Capital Corporation
PMM / Putnam Managed Municipal Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
TJX / The TJX Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFE / Pfizer Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HNW / Pioneer Diversified High Income Fund, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
USA / Liberty All-Star Equity Fund
GBTC / Grayscale Bitcoin Trust (BTC)
NFG / National Fuel Gas Company
HD / The Home Depot, Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDB / MongoDB, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FTS / Fortis Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EPAM / EPAM Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
COST / Costco Wholesale Corporation
STEW / SRH Total Return Fund, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MARA / MARA Holdings, Inc.
PKG / Packaging Corporation of America
IWB / iShares Trust - iShares Russell 1000 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NLY / Annaly Capital Management, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
XYL / Xylem Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MCD / McDonald's Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UNH / UnitedHealth Group Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMZN / Amazon.com, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CGUS / Capital Group Core Equity ETF
KNF / Knife River Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
VVR / Invesco Senior Income Trust
NSA / National Storage Affiliates Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMAT / Applied Materials, Inc.
BHK / BlackRock Core Bond Trust
DECM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December