Market Value2,458,516,946
Total Holdings453
File Date2026-04-27
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
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Current
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SPY / State Street SPDR S&P 500 ETF Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CGDV / Capital Group Dividend Value ETF
CGUS / Capital Group Core Equity ETF
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AAPL / Apple Inc.
CGGO / Capital Group Global Growth Equity ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DMAX / iShares Trust - iShares Large Cap Max Buffer Dec ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PHYS / Sprott Physical Gold Trust
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
STRL / Sterling Infrastructure, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
REET / iShares Trust - iShares Global REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MSFT / Microsoft Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NVDA / NVIDIA Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CGIC / Capital Group International Core Equity ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AMZN / Amazon.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
MMAX / iShares Trust - iShares Large Cap Max Buffer Mar ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
KO / The Coca-Cola Company
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
XOM / Exxon Mobil Corporation
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
WMT / Walmart Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AFL / Aflac Incorporated
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
QQQ / Invesco QQQ Trust, Series 1
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
ACYN / First Trust Exchange-Traded Fund - FT Vest Laddered Autocallable Barrier & Income ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GOOG / Alphabet Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ARKB / ARK 21Shares Bitcoin ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SSB / SouthState Bank Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
CVX / Chevron Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
TSLA / Tesla, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RTX / RTX Corporation
SW / Smurfit Westrock Plc
SO / The Southern Company
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PLTR / Palantir Technologies Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AR / Antero Resources Corporation
MCK / McKesson Corporation
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
V / Visa Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ETN / Eaton Corporation plc
GEV / GE Vernova Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UPS / United Parcel Service, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
LIN / Linde plc
MAR / Marriott International, Inc.
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
ORCL / Oracle Corporation
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
AKRE / Professionally Managed Portfolios - Akre Focus ETF
KMI / Kinder Morgan, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
BLK / BlackRock, Inc.
TFC / Truist Financial Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
IBIT / iShares Bitcoin Trust ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IVVM / BlackRock ETF Trust II - iShares Large Cap Moderate Quarterly Laddered ETF
CRM / Salesforce, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Quarterly Laddered ETF
EMR / Emerson Electric Co.
AMT / American Tower Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NRG / NRG Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GLIX / Lazard Active ETF Trust - Lazard Listed Infrastructure ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CEG / Constellation Energy Corporation
LRCX / Lam Research Corporation
ABCB / Ameris Bancorp
TMO / Thermo Fisher Scientific Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
UBSI / United Bankshares, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
UBER / Uber Technologies, Inc.
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
DXIV / Dimensional ETF Trust - Dimensional International Vector Equity ETF
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
JAZZ / Jazz Pharmaceuticals plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC / Wells Fargo & Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GPN / Global Payments Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MCD / McDonald's Corporation
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IDXX / IDEXX Laboratories, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BX / Blackstone Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GLD / SPDR Gold Shares
SYK / Stryker Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
NEOV / NeoVolta Inc.
AXP / American Express Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTU / Peabody Energy Corporation
FDX / FedEx Corporation
DVY / iShares Trust - iShares Select Dividend ETF
J / Jacobs Solutions Inc.
DOV / Dover Corporation
AEP / American Electric Power Company, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
COP / ConocoPhillips
MRK / Merck & Co., Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
DHI / D.R. Horton, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RY / Royal Bank of Canada
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
IWD / iShares Trust - iShares Russell 1000 Value ETF
DDFL / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - July
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
SKYT / SkyWater Technology, Inc.
MO / Altria Group, Inc.
TCAI / Tortoise Capital Series Trust - Tortoise AI Infrastructure ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
SHOP / Shopify Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
MDT / Medtronic plc
CI / The Cigna Group
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CBOE / Cboe Global Markets, Inc.
VZ / Verizon Communications Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CB / Chubb Limited
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DAVA / Endava plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNH / UnitedHealth Group Incorporated
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
AGX / Argan, Inc.
C / Citigroup Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
THC / Tenet Healthcare Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
RF / Regions Financial Corporation
VRT / Vertiv Holdings Co
ORLY / O'Reilly Automotive, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
COIN / Coinbase Global, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ED / Consolidated Edison, Inc.
VST / Vistra Corp.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
IAK / iShares Trust - iShares U.S. Insurance ETF
MRVL / Marvell Technology, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIMS / Hims & Hers Health, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ISRG / Intuitive Surgical, Inc.
BPRE / Bluerock Private Real Estate Fund
BA / The Boeing Company
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
BSX / Boston Scientific Corporation
VLO / Valero Energy Corporation
WDAY / Workday, Inc.
ROL / Rollins, Inc.
BKH / Black Hills Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ABT / Abbott Laboratories
WM / Waste Management, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
FBTC / Fidelity Wise Origin Bitcoin Fund
FSSL / FS Specialty Lending Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
NKE / NIKE, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XYL / Xylem Inc.
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
PWR / Quanta Services, Inc.
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
EW / Edwards Lifesciences Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GPC / Genuine Parts Company
OEF / iShares Trust - iShares S&P 100 ETF
CASY / Casey's General Stores, Inc.
LNG / Cheniere Energy, Inc.
HWM / Howmet Aerospace Inc.
EFX / Equifax Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ENB / Enbridge Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MLM / Martin Marietta Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EXC / Exelon Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
WRB / W. R. Berkley Corporation
MPC / Marathon Petroleum Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GD / General Dynamics Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GMED / Globus Medical, Inc.
WBD / Warner Bros. Discovery, Inc.
GDLC / Grayscale CoinDesk Crypto 5 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSX / CSX Corporation
MBB / iShares Trust - iShares MBS ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FTNT / Fortinet, Inc.
SLV / iShares Silver Trust
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MRSH / Marsh & McLennan Companies, Inc.
AZO / AutoZone, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SOXX / iShares Trust - iShares Semiconductor ETF
CNP / CenterPoint Energy, Inc.
OKE / ONEOK, Inc.
JCI / Johnson Controls International plc
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MS / Morgan Stanley
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
THRV / Thrive Series Trust - Prospera Income ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
FCX / Freeport-McMoRan Inc.
LWLG / Lightwave Logic, Inc.
OBDC / Blue Owl Capital Corporation
TGB / Taseko Mines Limited
GPK / Graphic Packaging Holding Company
FSCO / FS Credit Opportunities Corp.
CGEN / Compugen Ltd.
CDLX / Cardlytics, Inc.
XOSWW / Xos Inc - Warrants (20/08/2026)
TEL / TE Connectivity plc
BPCF / Blackstone Private Credit Fund
PANR / Pantheon Resources Plc
AI / C3.ai, Inc.
FTXP / Foothills Exploration, Inc.
APH / Amphenol Corporation
URI / United Rentals, Inc.
FLOOF / Flower One Holdings Inc.
SNV / Synovus Financial Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
QFOR / Quadrant 4 Systems Corp
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PTTN / Patten Energy Solutions Group, Inc.
COF / Capital One Financial Corporation
F / Ford Motor Company
SBUX / Starbucks Corporation
ACN / Accenture plc
BKNG / Booking Holdings Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RBRK / Rubrik, Inc.
NUE / Nucor Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2028
ARES REAL ESTATE INCOME TRUST CLASS E / RET (09186L100)
EUROGAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/30/11 / (298734104)
FIRST CHINA PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 06/03/15 / (31948N109)
IBIZ TECHNOLOGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 06/19/06 / (45103B205)
FEDERATED GOVERNMENT OBLIGATIONS FD T / UIE (60934N153)
ROLLS-ROYCE HOLDIN ORDF / UFO (G76225104)
PT MULTISTRADA ARA ORDF / UFO (Y71290103)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PALAF / Paladin Energy Ltd
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MSI / Motorola Solutions, Inc.
US1431062017 / Carlyle Tactical Private Credit Fund
VRRM / Verra Mobility Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ARCC / Ares Capital Corporation
PROBF / Probe Gold Inc.
HHDS / Highlands REIT, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
INTU / Intuit Inc.
COR / Cencora, Inc.
SPGI / S&P Global Inc.
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
DKNG / DraftKings Inc.