Market Value1,050,745,342
Total Holdings538
File Date2025-07-23
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
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TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
ACHR / Archer Aviation Inc.
CLX / The Clorox Company
VFH / Vanguard World Fund - Vanguard Financials ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
TMDX / TransMedics Group, Inc.
HWAY / Themes ETF Trust - Themes US Infrastructure ETF
ZS / Zscaler, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BIT / BlackRock Multi-Sector Income Trust
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
MIST / Milestone Pharmaceuticals Inc.
IGR / CBRE Global Real Estate Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PLD / Prologis, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
NTR / Nutrien Ltd.
DFS / Discover Financial Services
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SAVA / Cassava Sciences, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
CME / CME Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DG / Dollar General Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ALB / Albemarle Corporation
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CELH / Celsius Holdings, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DMAT / Global X Funds - Global X Disruptive Materials ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ON / ON Semiconductor Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
RSEE / Collaborative Investment Series Trust - Rareview Systematic Equity ETF
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMUS / T-Mobile US, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
CGBL / Capital Group Core Balanced ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ENVX / Enovix Corporation
PATH / UiPath Inc.
SWX / Southwest Gas Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBIT / iShares Bitcoin Trust ETF
MPWR / Monolithic Power Systems, Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JPM / JPMorgan Chase & Co.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
TOPT / iShares Trust - iShares Top 20 U.S. Stocks ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
CGDV / Capital Group Dividend Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOGL / Alphabet Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IWL / iShares Trust - iShares Russell Top 200 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PGZ / Principal Real Estate Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PHD / Pioneer Floating Rate Fund, Inc.
ATGE / Adtalem Global Education Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
ATKR / Atkore Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
AMT / American Tower Corporation
BANR / Banner Corporation
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
NSA / National Storage Affiliates Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFN / PIMCO Income Strategy Fund II
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EM / Smart Share Global Limited - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MO / Altria Group, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPT / Putnam Premier Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
DNP / DNP Select Income Fund Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
UNIT / Unity Group LLC
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
PEP / PepsiCo, Inc.
VPU / Vanguard World Fund - Vanguard Utilities 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
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALL / The Allstate Corporation
T / AT&T Inc.
GTY / Getty Realty Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
GIS / General Mills, Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
PHT / Pioneer High Income Fund, Inc.
BKH / Black Hills Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SOUN / SoundHound AI, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SO / The Southern Company
NOVM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November
EFA / iShares Trust - iShares MSCI EAFE ETF
FI / Fiserv, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SMR / NuScale Power Corporation
DDOG / Datadog, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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
ADM / Archer-Daniels-Midland Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MRVL / Marvell Technology, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BWXT / BWX Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CRM / Salesforce, Inc.
INTU / Intuit Inc.
S / SentinelOne, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BITB / Bitwise Bitcoin ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PDI / PIMCO Dynamic Income Fund
AMP / Ameriprise Financial, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
ULTA / Ulta Beauty, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SPY / SPDR S&P 500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CGXU / Capital Group International Focus Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JNJ / Johnson & Johnson
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
CVX / Chevron Corporation
ZION / Zions Bancorporation, National Association
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UPS / United Parcel Service, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
AWF / AllianceBernstein Global High Income Fund
IONQ / IonQ, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BROS / Dutch Bros Inc.
APLD / Applied Digital Corporation
ENB / Enbridge Inc.
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DECM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NLY / Annaly Capital Management, Inc.
ETHW / Bitwise Ethereum ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ERII / Energy Recovery, Inc.
TTEK / Tetra Tech, Inc.
DXCM / DexCom, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
RXRX / Recursion Pharmaceuticals, Inc.
UEC / Uranium Energy Corp.
PMM / Putnam Managed Municipal Income Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CGGR / Capital Group Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IDA / IDACORP, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CGUS / Capital Group Core Equity ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PKG / Packaging Corporation of America
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SABA / Saba Capital Income & Opportunities Fund II
MQY / BlackRock MuniYield Quality Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HNW / Pioneer Diversified High Income Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
TJX / The TJX Companies, Inc.
ARCC / Ares Capital Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CLF / Cleveland-Cliffs Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
LRCX / Lam Research Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
PFE / Pfizer Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDB / MongoDB, Inc.
MCD / McDonald's Corporation
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BHK / BlackRock Core Bond Trust
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFG / National Fuel Gas Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FT / Franklin Universal Trust
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
FBTC / Fidelity Wise Origin Bitcoin Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LMT / Lockheed Martin Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UNH / UnitedHealth Group Incorporated
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STEW / SRH Total Return Fund, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BRK.B / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FEMY / Femasys Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MARA / MARA Holdings, Inc.
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
USA / Liberty All-Star Equity Fund
WMB / The Williams Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TTD / The Trade Desk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
WMT / Walmart Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EPAM / EPAM Systems, Inc.
KNF / Knife River Corporation
AMZN / Amazon.com, Inc.
VVR / Invesco Senior Income Trust
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IVE / iShares Trust - iShares S&P 500 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
QBF / Innovator ETFs Trust - Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
SMCI / Super Micro Computer, Inc.
CGNG / Capital Group New Geography Equity ETF
GLW / Corning Incorporated
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
GL / Globe Life Inc.
HHH / Howard Hughes Holdings Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
HOOD / Robinhood Markets, Inc.
NUTX / Nutex Health Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
WYNN / Wynn Resorts, Limited
SHLD / Global X Funds - Global X Defense Tech ETF
FTS / Fortis Inc.
CI / The Cigna Group
GTLB / GitLab Inc.
CTAS / Cintas Corporation
CGIE / Capital Group International Equity ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
AAPL / Apple Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
PLTR / Palantir Technologies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
LULU / lululemon athletica inc.
TWLO / Twilio Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
DOX / Amdocs Limited
HL / Hecla Mining Company
LLY / Eli Lilly and Company
Y5C / GE Vernova Inc.
O / Realty Income Corporation
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
COIN / Coinbase Global, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
MELI / MercadoLibre, Inc.
0A99 / Magnite, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MS / Morgan Stanley
FLR / Fluor Corporation
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
LW / Lamb Weston Holdings, Inc.
BA / The Boeing Company
PSTG / Pure Storage, Inc.
MSTR / Strategy Inc
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
ECL / Ecolab Inc.
SLV / iShares Silver Trust
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
BLK / BlackRock, Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
PPTA / Perpetua Resources Corp.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
GPN / Global Payments Inc.
SPOT / Spotify Technology S.A.
TMO / Thermo Fisher Scientific Inc.
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
DHR / Danaher Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
NXST / Nexstar Media Group, Inc.
HPQ / HP Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
MMM / 3M Company
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
WPC / W. P. Carey Inc.
PPG / PPG Industries, Inc.
DLR / Digital Realty Trust, Inc.
AMGN / Amgen Inc.
LAMR / Lamar Advertising Company
ETN / Eaton Corporation plc
PSIX / Power Solutions International, Inc.
PSA / Public Storage
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
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
PWR / Quanta Services, Inc.
LEU / Centrus Energy Corp.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MKTX / MarketAxess Holdings Inc.
CSL / Carlisle Companies Incorporated
OLED / Universal Display Corporation
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAYC / Paycom Software, Inc.
UMH / UMH Properties, Inc.
ZAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April
SSO / ProShares Trust - ProShares Ultra S&P500
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
VAW / Vanguard World Fund - Vanguard Materials ETF
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
QMFE / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - February
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
DECK / Deckers Outdoor Corporation
ORLY / O'Reilly Automotive, Inc.
RKLB / Rocket Lab Corporation
SNOW / Snowflake Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF