Market Value6,737,889,153
Total Holdings685
File Date2026-04-20
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)
FG / F&G Annuities & Life, Inc.
BLD / TopBuild Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EXPE / Expedia Group, Inc.
MOFG / MidWestOne Financial Group, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GPN / Global Payments Inc.
FDS / FactSet Research Systems Inc.
MMM / 3M Company
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Call
ACN / Accenture plc
AYI / Acuity Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
AEM / Agnico Eagle Mines Limited
APD / Air Products and Chemicals, Inc.
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ADI / Analog Devices, Inc.
AVXL / Anavex Life Sciences Corp.
AON / Aon plc
APA / APA Corporation
APO / Apollo Global Management, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
ARKK / ARK ETF Trust - ARK Innovation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
AVA / Avista Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BMRC / Bank of Marin Bancorp
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BILL / BILL Holdings, Inc.
BITB / Bitwise Bitcoin ETF
BB / BlackBerry Limited
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
BLK / BlackRock, Inc.
BX / Blackstone Inc.
BE / Bloom Energy Corporation
BA / The Boeing Company
BKNG / Booking Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
US12685JAG04 / CONV. NOTE
CAC / Camden National Corporation
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
CLDX / Celldex Therapeutics, Inc.
COR / Cencora, Inc.
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CLVT / Clarivate Plc
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
COHR / Coherent Corp.
CL / Colgate-Palmolive Company
COLB / Columbia Banking System, Inc.
CMCSA / Comcast Corporation
CTBI / Community Trust Bancorp, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CEG / Constellation Energy Corporation
CRWV / CoreWeave, Inc.
GLW / Corning Incorporated
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
CRH / CRH plc
CRWD / CrowdStrike Holdings, Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DFGX / Dimensional ETF Trust - Dimensional International Core Fixed Income ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
DOCS / Doximity, Inc.
DTM / DT Midstream, Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
EU / enCore Energy Corp.
ET / Energy Transfer LP - Limited Partnership
ENVX / Enovix Corporation Call
ENVX / Enovix Corporation
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EOSE / Eos Energy Enterprises, Inc. Call
EOSE / Eos Energy Enterprises, Inc.
WTRG / Essential Utilities, Inc.
WZRD / ETF Opportunities Trust - Opportunistic Trader ETF
ES / Eversource Energy
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
FERG / Ferguson Enterprises Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
F / Ford Motor Company
FSCO / FS Credit Opportunities Corp.
FSSL / FS Specialty Lending Fund
GLPI / Gaming and Leisure Properties, Inc.
GE / General Electric Company
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
GBCI / Glacier Bancorp, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SIL / Global X Funds - Global X Silver Miners ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GS / The Goldman Sachs Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
HGV / Hilton Grand Vacations Inc.
HLT / Hilton Worldwide Holdings Inc.
HOMB / Home BancShares, Inc.
HD / The Home Depot, Inc.
HPQ / HP Inc.
HII / Huntington Ingalls Industries, Inc.
HYLN / Hyliion Holdings Corp.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
VGM / Invesco Trust for Investment Grade Municipals
IQV / IQVIA Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
IAU / iShares Gold Trust
IAUM / iShares Gold Trust Micro
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MBB / iShares Trust - iShares MBS ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
OEF / iShares Trust - iShares S&P 100 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
KR / The Kroger Co.
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
LII / Lennox International Inc.
LIN / Linde plc
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LITE / Lumentum Holdings Inc.
MTB / M&T Bank Corporation
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
LOAN / Manhattan Bridge Capital, Inc.
MFC / Manulife Financial Corporation
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MPT / Medical Properties Trust, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
US55303JAB26 / MGP Ingredients Inc
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
NERV / Minerva Neurosciences, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
MLI / Mueller Industries, Inc.
NFLX / Netflix, Inc.
NMFC / New Mountain Finance Corporation
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NIC / Nicolet Bankshares, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NWBI / Northwest Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
OFG / OFG Bancorp
OMER / Omeros Corporation
OKE / ONEOK, Inc.
OPK / OPKO Health, Inc.
OPTU / Optimum Communications, Inc.
ORCL / Oracle Corporation
OTIS / Otis Worldwide Corporation
PCAR / PACCAR Inc
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PK / Park Hotels & Resorts Inc.
PH / Parker-Hannifin Corporation
PRCS / Parnassus Income Funds - Parnassus Core Select ETF
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PBFR / PGIM Rock ETF Trust - PGIM Laddered S&P 500 Buffer 20 ETF
PM / Philip Morris International Inc.
PSX / Phillips 66
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLG / Platinum Group Metals Ltd.
PNC / The PNC Financial Services Group, Inc.
PGEN / Precigen, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
PSEC / Prospect Capital Corporation
PRU / Prudential Financial, Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
PCT / PureCycle Technologies, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
RITM / Rithm Capital Corp.
HOOD / Robinhood Markets, Inc.
ROK / Rockwell Automation, Inc.
RY / Royal Bank of Canada
RCL / Royal Caribbean Cruises Ltd.
RTX / RTX Corporation
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SAIC / Science Applications International Corporation
STX / Seagate Technology Holdings plc
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SRE / Sempra
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
SLB / SLB N.V.
SGI / Somnigroup International Inc.
SO / The Southern Company
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PSLV / Sprott Physical Silver Trust
PHYS / Sprott Physical Gold Trust
SETM / Sprott Funds Trust - Sprott Critical Materials ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
SLI / Standard Lithium Ltd.
STN / Stantec Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STLD / Steel Dynamics, Inc.
STRL / Sterling Infrastructure, Inc.
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
TE / T1 Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
TGT / Target Corporation
TEL / TE Connectivity plc
THC / Tenet Healthcare Corporation
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
CI / The Cigna Group
REAX / The Real Brokerage Inc.
TMO / Thermo Fisher Scientific Inc.
TSME / Thrivent ETF Trust - Thrivent Small-Mid Cap Equity ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
TJX / The TJX Companies, Inc.
TD / The Toronto-Dominion Bank
TOWN / TowneBank
TT / Trane Technologies plc
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
TYL / Tyler Technologies, Inc.
UGI / UGI Corporation
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
URI / United Rentals, Inc.
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
UROY / Uranium Royalty Corp.
USB / U.S. Bancorp
VLO / Valero Energy Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VEEV / Veeva Systems Inc.
VZ / Verizon Communications Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
V / Visa Inc.
VST / Vistra Corp.
WMT / Walmart Inc.
WM / Waste Management, Inc.
WSO / Watsco, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WFC / Wells Fargo & Company
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
WPM / Wheaton Precious Metals Corp.
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WPC / W. P. Carey Inc.
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
XERS / Xeris Biopharma Holdings, Inc.
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZM / Zoom Communications, Inc.
MU / Micron Technology, Inc.
FNUC / Frontier Nuclear and Minerals Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HON / Honeywell International Inc.
DRTS / Alpha Tau Medical Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF