Market Value2,214,681,485
Total Holdings741
File Date2025-08-12
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)
ARKK / ARK ETF Trust - ARK Innovation ETF
OGE / OGE Energy Corp.
IDXX / IDEXX Laboratories, Inc.
ELV / Elevance Health, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
SPG / Simon Property Group, Inc.
SNPS / Synopsys, Inc.
CAH / Cardinal Health, Inc.
HSY / The Hershey Company
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
JPM / JPMorgan Chase & Co.
RBLX / Roblox Corporation
RJF / Raymond James Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
PEG / Public Service Enterprise Group Incorporated
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SPOT / Spotify Technology S.A.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
AVGO / Broadcom Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
BMRN / BioMarin Pharmaceutical Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JNJ / Johnson & Johnson
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMP / Ameriprise Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSA / Public Storage
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
DVY / iShares Trust - iShares Select Dividend ETF
FIVE / Five Below, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FSLR / First Solar, Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
SOFI / SoFi Technologies, Inc.
SBUX / Starbucks Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
THC / Tenet Healthcare Corporation
AU / AngloGold Ashanti plc
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
TOL / Toll Brothers, Inc.
LHX / L3Harris Technologies, Inc.
PLD / Prologis, Inc.
AMAT / Applied Materials, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
PH / Parker-Hannifin Corporation
CARR / Carrier Global Corporation
SLB / SLB N.V.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OXY / Occidental Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
FLR / Fluor Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
LRCX / Lam Research Corporation
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
LEN / Lennar Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
CI / The Cigna Group
HOOD / Robinhood Markets, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
INTC / Intel Corporation
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
OMF / OneMain Holdings, Inc.
ETHT / Proshares Trust - ProShares Ultra Ether ETF
TROW / T. Rowe Price Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
D / Dominion Energy, Inc.
RELY / Remitly Global, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
SDGR / Schrödinger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
SYK / Stryker Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EAT / Brinker International, Inc.
NVR / NVR, Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FANG / Diamondback Energy, Inc.
DBX / Dropbox, Inc.
APP / AppLovin Corporation
IFF / International Flavors & Fragrances Inc.
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PM / Philip Morris International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VNOM / Viper Energy, Inc.
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
AVO / Mission Produce, Inc.
SYF / Synchrony Financial
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
UEC / Uranium Energy Corp.
HIX / Western Asset High Income Fund II Inc.
WDAY / Workday, Inc.
OZK / Bank OZK
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
EL / The Estée Lauder Companies Inc.
IP / International Paper Company
BIIB / Biogen Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JHG / Janus Henderson Group plc
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NEM / Newmont Corporation
CAT / Caterpillar Inc.
PCT / PureCycle Technologies, Inc.
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCI / Crown Castle Inc.
PGR / The Progressive Corporation
TGNA / TEGNA Inc.
HL / Hecla Mining Company
SBAC / SBA Communications Corporation
OGS / ONE Gas, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CHD / Church & Dwight Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SKX / Skechers U.S.A., Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NTAP / NetApp, Inc.
EXAS / Exact Sciences Corporation
STZ / Constellation Brands, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DFS / Discover Financial Services
BRSP / BrightSpire Capital, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
TSN / Tyson Foods, Inc.
CVNA / Carvana Co.
CNP / CenterPoint Energy, Inc.
FNV / Franco-Nevada Corporation
STWD / Starwood Property Trust, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
NFG / National Fuel Gas Company
GLPI / Gaming and Leisure Properties, Inc.
YELP / Yelp Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
NDVG / Nushares ETF Trust - Nuveen Dividend Growth ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
HES / Hess Corporation
ABNB / Airbnb, Inc.
WU / The Western Union Company
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
TXRH / Texas Roadhouse, Inc.
ALSN / Allison Transmission Holdings, Inc.
OKE / ONEOK, Inc.
OUNZ / VanEck Merk Gold ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
NEM / Newmont Corporation Call
NOC / Northrop Grumman Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BROS / Dutch Bros Inc.
DOLE / Dole plc
KEL / Kellanova
O / Realty Income Corporation
MDLZ / Mondelez International, Inc.
DECK / Deckers Outdoor Corporation
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
PODD / Insulet Corporation
AON / Aon plc
LULU / lululemon athletica inc.
COOP / Mr. Cooper Group Inc.
CFG / Citizens Financial Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GIS / General Mills, Inc.
ETHT / Proshares Trust - ProShares Ultra Ether ETF
AVB / AvalonBay Communities, Inc.
PCTY / Paylocity Holding Corporation
REG / Regency Centers Corporation
PUMP / ProPetro Holding Corp.
LPG / Dorian LPG Ltd.
IRDM / Iridium Communications Inc.
TTD / The Trade Desk, Inc.
SAND / Sandstorm Gold Ltd.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
WPM / Wheaton Precious Metals Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XYL / Xylem Inc.
OTIS / Otis Worldwide Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
UGL / ProShares Trust II - ProShares Ultra Gold
NET / Cloudflare, Inc.
WBA / Walgreens Boots Alliance, Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
MAG / MAG Silver Corp.
J / Jacobs Solutions Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
YUM / Yum! Brands, Inc.
PAASF / Pan American Silver Corp. - Equity Right
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BA / The Boeing Company
PRU / Prudential Financial, Inc.
HOLX / Hologic, Inc.
SLV / iShares Silver Trust
HDSN / Hudson Technologies, Inc.
GD / General Dynamics Corporation
TRV / The Travelers Companies, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SCHW / The Charles Schwab Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
AER / AerCap Holdings N.V.
DEFT / DeFi Technologies Inc.
BK / The Bank of New York Mellon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTR / Ventas, Inc.
QCOM / QUALCOMM Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ADI / Analog Devices, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BFB / Brown-Forman Corp. - Class B
DELL / Dell Technologies Inc. Call
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VST / Vistra Corp.
HLT / Hilton Worldwide Holdings Inc.
EA / Electronic Arts Inc.
AMGN / Amgen Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VRT / Vertiv Holdings Co
LMT / Lockheed Martin Corporation
CINF / Cincinnati Financial Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHW / The Sherwin-Williams Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ED / Consolidated Edison, Inc.
WCN / Waste Connections, Inc.
FTNT / Fortinet, Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.
DUK / Duke Energy Corporation
UBER / Uber Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ISRG / Intuitive Surgical, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JCI / Johnson Controls International plc
AEM / Agnico Eagle Mines Limited
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAA / Mid-America Apartment Communities, Inc.
ENVX / Enovix Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
FCX / Freeport-McMoRan Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
AZO / AutoZone, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BLK / BlackRock, Inc.
LIEN / Chicago Atlantic BDC, Inc.
KKR / KKR & Co. Inc.
FI / Fiserv, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
PSX / Phillips 66
IYR / iShares Trust - iShares U.S. Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
CB / Chubb Limited
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
DPRO / Draganfly Inc.
IXN / iShares Trust - iShares Global Tech ETF
DD / DuPont de Nemours, Inc.
CHWY / Chewy, Inc.
AMT / American Tower Corporation
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation Call
NFGC / New Found Gold Corp.
GLD / SPDR Gold Shares
OVV / Ovintiv Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DHT / DHT Holdings, Inc.
NFLX / Netflix, Inc.
LEU / Centrus Energy Corp.
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
BDX / Becton, Dickinson and Company
CASY / Casey's General Stores, Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
GDDY / GoDaddy Inc.
TFSL / TFS Financial Corporation
DVN / Devon Energy Corporation
MKC / McCormick & Company, Incorporated
DGX / Quest Diagnostics Incorporated
PPL / PPL Corporation
MRVL / Marvell Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
DASH / DoorDash, Inc.
COIN / Coinbase Global, Inc.
TGT / Target Corporation
CMI / Cummins Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EXC / Exelon Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LDOS / Leidos Holdings, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
GIL / Gildan Activewear Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ZTS / Zoetis Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
URI / United Rentals, Inc.
EBAY / eBay Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SH / ProShares Trust - ProShares Short S&P500
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
AXP / American Express Company
NTNX / Nutanix, Inc.
GM / General Motors Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RGLD / Royal Gold, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
MIR / Mirion Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KR / The Kroger Co.
CAAA / First Trust Exchange-Traded Fund IV - First Trust AAA CMBS ETF
STT / State Street Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ORI / Old Republic International Corporation
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXT / Textron Inc.
ALL / The Allstate Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RDDT / Reddit, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
RCL / Royal Caribbean Cruises Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BXSL / Blackstone Secured Lending Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IR / Ingersoll Rand Inc.
ET / Energy Transfer LP - Limited Partnership
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PFE / Pfizer Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
BSX / Boston Scientific Corporation
SO / The Southern Company
ADUS / Addus HomeCare Corporation
GE / General Electric Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HR / Healthcare Realty Trust Incorporated
SF / Stifel Financial Corp.
AGQ / ProShares Trust II - ProShares Ultra Silver
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
AWK / American Water Works Company, Inc.
AXON / Axon Enterprise, Inc.
AX / Axos Financial, Inc.
TMUS / T-Mobile US, Inc.
DHY / Credit Suisse High Yield Credit Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EQIX / Equinix, Inc.
FAST / Fastenal Company
FCF / First Commonwealth Financial Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EQH / Equitable Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ARCC / Ares Capital Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ZBH / Zimmer Biomet Holdings, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBKR / Interactive Brokers Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VRSK / Verisk Analytics, Inc.
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LAMR / Lamar Advertising Company
ENB / Enbridge Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RMBS / Rambus Inc.
APH / Amphenol Corporation
USO / United States Oil Fund, LP - Limited Partnership
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
SHOP / Shopify Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETHE / Grayscale Ethereum Staking ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NDAQ / Nasdaq, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FRO / Frontline plc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MRK / Merck & Co., Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NSI / Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
GLW / Corning Incorporated
GPC / Genuine Parts Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSG / Republic Services, Inc.
GNRC / Generac Holdings Inc.
UNH / UnitedHealth Group Incorporated
OBDC / Blue Owl Capital Corporation
REET / iShares Trust - iShares Global REIT ETF
MCK / McKesson Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OZ / Belpointe PREP, LLC
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
TT / Trane Technologies plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
ETN / Eaton Corporation plc
KLAC / KLA Corporation
NLY / Annaly Capital Management, Inc.
CVS / CVS Health Corporation
SMCI / Super Micro Computer, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PKG / Packaging Corporation of America
MPWR / Monolithic Power Systems, Inc.
CRWV / CoreWeave, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BAND / Bandwidth Inc.
TEL / TE Connectivity plc
SOXX / iShares Trust - iShares Semiconductor ETF
EFX / Equifax Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BWTG / ETF Opportunities Trust - Brendan Wood TopGun ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NOW / ServiceNow, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MELI / MercadoLibre, Inc.
KMX / CarMax, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VLO / Valero Energy Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNC / Lincoln National Corporation
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CYBR / CyberArk Software Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FOX / Fox Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
DHI / D.R. Horton, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BFAM / Bright Horizons Family Solutions Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IQV / IQVIA Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CG / The Carlyle Group Inc.
MBB / iShares Trust - iShares MBS ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
OHI / Omega Healthcare Investors, Inc.
EOG / EOG Resources, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
APO / Apollo Global Management, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PKST / Peakstone Realty Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
FSK / FS KKR Capital Corp.
ACN / Accenture plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GEHC / GE HealthCare Technologies Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
HIG / The Hartford Insurance Group, Inc.
PECO / Phillips Edison & Company, Inc.
DOC / Healthpeak Properties, Inc.
KMI / Kinder Morgan, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LOW / Lowe's Companies, Inc.
INVA / Innoviva, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
CL / Colgate-Palmolive Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PWR / Quanta Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NXRT / NexPoint Residential Trust, Inc.
DNP / DNP Select Income Fund Inc.
CEG / Constellation Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
DELL / Dell Technologies Inc.
TXN / Texas Instruments Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
STAG / STAG Industrial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MSI / Motorola Solutions, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VLTO / Veralto Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TFC / Truist Financial Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARES / Ares Management Corporation
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
MMC / Marsh & McLennan Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LIN / Linde plc
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
CBRE / CBRE Group, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BYD / Boyd Gaming Corporation
UMBF / UMB Financial Corporation
AG / First Majestic Silver Corp.
TDG / TransDigm Group Incorporated
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
VZ / Verizon Communications Inc.
ALB / Albemarle Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ANET / Arista Networks, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UA / Under Armour, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RF / Regions Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
CHKP / Check Point Software Technologies Ltd.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRE / Sempra
MEDP / Medpace Holdings, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ADSK / Autodesk, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
MDT / Medtronic plc
FIS / Fidelity National Information Services, Inc.
NMIH / NMI Holdings, Inc.
GEV / GE Vernova Inc.
SKYW / SkyWest, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSCI / MSCI Inc.
INTU / Intuit Inc.
CLX / The Clorox Company
WMB / The Williams Companies, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
COST / Costco Wholesale Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
CCJ / Cameco Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NKE / NIKE, Inc.
MFC / Manulife Financial Corporation
VRSN / VeriSign, Inc.
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HWM / Howmet Aerospace Inc.
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
CDNS / Cadence Design Systems, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
IXC / iShares Trust - iShares Global Energy ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CCOR / Listed Funds Trust - Core Alternative ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FPI / Farmland Partners Inc.
CPB / The Campbell's Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TSCO / Tractor Supply Company
IBIT / iShares Bitcoin Trust ETF
LNG / Cheniere Energy, Inc.
NUE / Nucor Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PLTR / Palantir Technologies Inc.