Market Value1,492,749,509
Total Holdings498
File Date2025-10-08
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)
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
RSG / Republic Services, Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
F / Ford Motor Company
ES / Eversource Energy
META / Meta Platforms, Inc.
BLK / BlackRock, Inc.
CRS / Carpenter Technology Corporation
EXPE / Expedia Group, Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
RPM / RPM International Inc.
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
TOST / Toast, Inc.
NLY / Annaly Capital Management, Inc.
GH / Guardant Health, Inc.
FAST / Fastenal Company
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
SON / Sonoco Products Company
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
WEC / WEC Energy Group, Inc.
TSCO / Tractor Supply Company
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
PWR / Quanta Services, Inc.
HUM / Humana Inc.
TFC / Truist Financial Corporation
SPGI / S&P Global Inc.
ALL / The Allstate Corporation
SYY / Sysco Corporation
NNN / NNN REIT, Inc.
EFX / Equifax Inc.
PECO / Phillips Edison & Company, Inc.
TYG / Tortoise Energy Infrastructure Corporation
LHX / L3Harris Technologies, Inc.
PSX / Phillips 66
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AER / AerCap Holdings N.V.
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
PHYS / Sprott Physical Gold Trust
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MMU / Western Asset Managed Municipals Fund Inc.
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
APCX / AppTech Payments Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SMR / NuScale Power Corporation
MMC / Marsh & McLennan Companies, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
CBAN / Colony Bankcorp, Inc.
OKE / ONEOK, Inc.
LNG / Cheniere Energy, Inc.
CARR / Carrier Global Corporation
GME / GameStop Corp.
UBER / Uber Technologies, Inc.
WPC / W. P. Carey Inc.
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AHR / American Healthcare REIT, Inc.
SOFI / SoFi Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DIS / The Walt Disney Company
HOOD / Robinhood Markets, Inc.
GWW / W.W. Grainger, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LEN / Lennar Corporation
DLR / Digital Realty Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
OSCR / Oscar Health, Inc. Call
ORCL / Oracle Corporation
OSCR / Oscar Health, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
NVDA / NVIDIA Corporation
MSTR / Strategy Inc
TMDX / TransMedics Group, Inc.
CHTR / Charter Communications, Inc.
LDOS / Leidos Holdings, Inc.
MCD / McDonald's Corporation
HIMS / Hims & Hers Health, Inc.
ADP / Automatic Data Processing, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
AXP / American Express Company
MCO / Moody's Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ABVE / Above Food Ingredients Inc.
ROK / Rockwell Automation, Inc.
CPRT / Copart, Inc.
LBRDK / Liberty Broadband Corporation
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
PTC / PTC Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BTC / Grayscale Bitcoin Mini Trust
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GGG / Graco Inc.
AAPL / Apple Inc.
NAK / Northern Dynasty Minerals Ltd.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LULU / lululemon athletica inc.
FSK / FS KKR Capital Corp.
DEFT / DeFi Technologies Inc.
ZTS / Zoetis Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ARCC / Ares Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FBNC / First Bancorp
ALNY / Alnylam Pharmaceuticals, Inc.
BMNR / Bitmine Immersion Technologies, Inc.
BMNR / Bitmine Immersion Technologies, Inc. Call
FTXP / Foothills Exploration, Inc.
SLV / iShares Silver Trust Call
DD / DuPont de Nemours, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLNH / Soluna Holdings, Inc.
GPN / Global Payments Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
ZETA / Zeta Global Holdings Corp. Call
IBIT / iShares Bitcoin Trust ETF
AMGN / Amgen Inc.
RTX / RTX Corporation
INTU / Intuit Inc.
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
ETR / Entergy Corporation
GDDY / GoDaddy Inc.
SBUX / Starbucks Corporation
AA / Alcoa Corporation
GE / General Electric Company
YUM / Yum! Brands, Inc.
MKL / Markel Group Inc.
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
KMI / Kinder Morgan, Inc.
IAU / iShares Gold Trust
T / AT&T Inc.
FTNT / Fortinet, Inc.
NDAQ / Nasdaq, Inc.
WFC / Wells Fargo & Company
TT / Trane Technologies plc
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
HALO / Halozyme Therapeutics, Inc.
BCE / BCE Inc.
ZETA / Zeta Global Holdings Corp.
XEL / Xcel Energy Inc.
AGNC / AGNC Investment Corp.
DUK / Duke Energy Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CDNS / Cadence Design Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
WMS / Advanced Drainage Systems, Inc.
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CI / The Cigna Group
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGDV / Capital Group Dividend Value ETF
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNP / Union Pacific Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FSCO / FS Credit Opportunities Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BX / Blackstone Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
GXO / GXO Logistics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
GEV / GE Vernova Inc.
GLD / SPDR Gold Shares
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
INTC / Intel Corporation
MBB / iShares Trust - iShares MBS ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
ET / Energy Transfer LP - Limited Partnership
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
FDUS / Fidus Investment Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MDXG / MiMedx Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
TMUS / T-Mobile US, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GVLU / Tidal ETF Trust - Gotham 1000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMA / Comerica Incorporated
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
AMT / American Tower Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
ABT / Abbott Laboratories
ARES / Ares Management Corporation
LLY / Eli Lilly and Company
J / Jacobs Solutions Inc.
CORZ.W / Core Scientific, Inc. - Equity Warrant
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MS / Morgan Stanley
ACHR / Archer Aviation Inc.
WWD / Woodward, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CGXU / Capital Group International Focus Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CGGR / Capital Group Growth ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CEG / Constellation Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
CLH / Clean Harbors, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPY / State Street SPDR S&P 500 ETF Trust
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABBV / AbbVie Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation
CRK / Comstock Resources, Inc.
HRL / Hormel Foods Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LIN / Linde plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TTWO / Take-Two Interactive Software, Inc.
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOV / NOV Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
CMCSA / Comcast Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PFE / Pfizer Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
APLD / Applied Digital Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ALB / Albemarle Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
GBTC / Grayscale Bitcoin Trust (BTC)
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
CTVA / Corteva, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
USB / U.S. Bancorp
MTB / M&T Bank Corporation
APH / Amphenol Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PSTG / Everpure, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DHR / Danaher Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
PSLV / Sprott Physical Silver Trust
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GNRC / Generac Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLW / Corning Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WMT / Walmart Inc.
RF / Regions Financial Corporation
CORZ / Core Scientific, Inc.
WM / Waste Management, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CORZ.Z / Core Scientific, Inc. - Equity Warrant
TEL / TE Connectivity plc
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
COIN / Coinbase Global, Inc.
AMZN / Amazon.com, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HL / Hecla Mining Company
QEPC / Q.E.P. Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STRK / Strategy Inc - Preferred Stock
IVV / iShares Trust - iShares Core S&P 500 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
NOW / ServiceNow, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
TDY / Teledyne Technologies Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVGO / Broadcom Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ACM / AECOM
HLN / Haleon plc - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLV / iShares Silver Trust
BAM / Brookfield Asset Management Ltd.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
KR / The Kroger Co.
PDI / PIMCO Dynamic Income Fund
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VST / Vistra Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
MSFT / Microsoft Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USLM / United States Lime & Minerals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CPS / Cooper-Standard Holdings Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
ETHE / Grayscale Ethereum Staking ETF
COR / Cencora, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CME / CME Group Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
WRB / W. R. Berkley Corporation
URI / United Rentals, Inc.
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
SSNT / SilverSun Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSCO / Cisco Systems, Inc.
PLTR / Palantir Technologies Inc.
EMR / Emerson Electric Co.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
GOF / Guggenheim Strategic Opportunities Fund
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
HLT / Hilton Worldwide Holdings Inc.
O / Realty Income Corporation
MARA / MARA Holdings, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CB / Chubb Limited
SRE / Sempra
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
GILD / Gilead Sciences, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AON / Aon plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CCI / Crown Castle Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VMC / Vulcan Materials Company
ARKK / ARK ETF Trust - ARK Innovation ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TGT / Target Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BXSL / Blackstone Secured Lending Fund
EXC / Exelon Corporation
WDAY / Workday, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
MOS / The Mosaic Company
CASY / Casey's General Stores, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TYL / Tyler Technologies, Inc.
OPEN / Opendoor Technologies Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PANW / Palo Alto Networks, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
USA / Liberty All-Star Equity Fund
GNL / Global Net Lease, Inc.
PYPL / PayPal Holdings, Inc.
BBAI / BigBear.ai Holdings, Inc.
BBAI / BigBear.ai Holdings, Inc. Call
COP / ConocoPhillips
GRAB / Grab Holdings Limited
GRAB / Grab Holdings Limited Call