Market Value988,213,207
Total Holdings632
File Date2026-01-12
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)
URAN / Themes ETF Trust - Themes Uranium & Nuclear ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFN / PIMCO Income Strategy Fund II
NEM / Newmont Corporation
BMEZ / BlackRock Health Sciences Term Trust
DMO / Western Asset Mortgage Opportunity Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGZ / Principal Real Estate Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KMB / Kimberly-Clark Corporation
FTCA / Putnam ETF Trust - Franklin California Municipal Income ETF
CAT / Caterpillar Inc.
SFST / Southern First Bancshares, Inc.
KIO / KKR Income Opportunities Fund
GLQ / Clough Global Equity Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
HIX / Western Asset High Income Fund II Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
NPCT / Nuveen Core Plus Impact Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLO / Clough Global Opportunities Fund
JQC / Nuveen Credit Strategies Income Fund
IBIT / iShares Bitcoin Trust ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FTF / Franklin Limited Duration Income Trust
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
DX / Dynex Capital, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
APH / Amphenol Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CMG / Chipotle Mexican Grill, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SOFI / SoFi Technologies, Inc.
SBUX / Starbucks Corporation
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AFL / Aflac Incorporated
VNT / Vontier Corporation
EPR.PRC / EPR Properties - Preferred Stock
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EVYM / Morgan Stanley ETF Trust - Eaton Vance High Income Municipal ETF
ARR / ARMOUR Residential REIT, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PLD / Prologis, Inc.
SITM / SiTime Corporation
ADBE / Adobe Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DOV / Dover Corporation
DDFL / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - July
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
DSU / BlackRock Debt Strategies Fund, Inc.
TEKY / Lazard Active ETF Trust - Lazard Next Gen Technologies ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
FLG / Flagstar Bank, National Association
TEL / TE Connectivity plc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SSB / SouthState Bank Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
WDI / Western Asset Diversified Income Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MS / Morgan Stanley
INTC / Intel Corporation
INTU / Intuit Inc.
ANET / Arista Networks, Inc.
FCX / Freeport-McMoRan Inc.
IDA / IDACORP, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
LEU / Centrus Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CASY / Casey's General Stores, Inc.
ABBV / AbbVie Inc.
MELI / MercadoLibre, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FSLR / First Solar, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CRDO / Credo Technology Group Holding Ltd
CMI / Cummins Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DD / DuPont de Nemours, Inc.
OKE / ONEOK, Inc.
LAD / Lithia Motors, Inc.
EGP / EastGroup Properties, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BGX / Blackstone Long-Short Credit Income Fund
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MRVL / Marvell Technology, Inc.
TDG / TransDigm Group Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MCHP / Microchip Technology Incorporated
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TEI / Templeton Emerging Markets Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CME / CME Group Inc.
CLBK / Columbia Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BIGZ / BlackRock Innovation and Growth Term Trust
BCSF / Bain Capital Specialty Finance, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ATO / Atmos Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRW / Saba Capital Income & Opportunities Fund
XYL / Xylem Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
QS / QuantumScape Corporation
SOBO / South Bow Corporation
EBC / Eastern Bankshares, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SVM / Silvercorp Metals Inc.
APO / Apollo Global Management, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
TEM / Tempus AI, Inc.
BPAY / BlackRock ETF Trust - iShares FinTech Active ETF
ACST / Grace Therapeutics, Inc.
ICOP / iShares Trust - iShares Copper and Metals Mining ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ROP / Roper Technologies, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June
SHEL / Shell plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GWW / W.W. Grainger, Inc.
LPG / Dorian LPG Ltd.
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
NRG / NRG Energy, Inc.
NET / Cloudflare, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSSI / TSS, Inc.
KMI / Kinder Morgan, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VVR / Invesco Senior Income Trust
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
GEV / GE Vernova Inc.
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
FSK / FS KKR Capital Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USAC / USA Compression Partners, LP - Limited Partnership
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
OBDC / Blue Owl Capital Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
RBA / RB Global, Inc.
CNQ / Canadian Natural Resources Limited
EHI / Western Asset Global High Income Fund Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HIG / The Hartford Insurance Group, Inc.
ACP / Abrdn Income Credit Strategies Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QBTS / D-Wave Quantum Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
URA / Global X Funds - Global X Uranium ETF
CFFN / Capitol Federal Financial, Inc.
PEO / Adams Natural Resources Fund, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
GNK / Genco Shipping & Trading Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
BKNG / Booking Holdings Inc.
BSTZ / BlackRock Science and Technology Term Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
DDTL / Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - July
DASH / DoorDash, Inc.
PFE / Pfizer Inc.
AMCR / Amcor plc
VST / Vistra Corp.
HAFN / Hafnia Limited
LEN / Lennar Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CLS / Celestica Inc.
EME / EMCOR Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
HOOD / Robinhood Markets, Inc.
NBIS / Nebius Group N.V.
RMD / ResMed Inc.
UTG / Reaves Utility Income Fund
CI / The Cigna Group
WTRG / Essential Utilities, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FT / Franklin Universal Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ETHE / Grayscale Ethereum Staking ETF
ACM / AECOM
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RACE / Ferrari N.V.
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
NKE / NIKE, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
IRM / Iron Mountain Incorporated
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
STRL / Sterling Infrastructure, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
RIV.RT / RiverNorth Opportunities Fund, Inc. - Equity Right
HSY / The Hershey Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IIF / Morgan Stanley India Investment Fund, Inc.
BR / Broadridge Financial Solutions, Inc.
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
PCF / High Income Securities Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MP / MP Materials Corp.
BBDC / Barings BDC, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ED / Consolidated Edison, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
RDDT / Reddit, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JNJ / Johnson & Johnson
BX / Blackstone Inc.
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
MO / Altria Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMAT / Applied Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CEG / Constellation Energy Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ONCY / Oncolytics Biotech Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
COMM / CommScope Holding Company, Inc.
VRT / Vertiv Holdings Co
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF
WBD / Warner Bros. Discovery, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
BCAT / BlackRock Capital Allocation Term Trust
NLY / Annaly Capital Management, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
AWP / abrdn Global Premier Properties Fund
FCT / First Trust Senior Floating Rate Income Fund II
OWL / Blue Owl Capital Inc.
FBNC / First Bancorp
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KMAY / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - May
AOD / Abrdn Total Dynamic Dividend Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MCD / McDonald's Corporation
DSL / DoubleLine Income Solutions Fund
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ORI / Old Republic International Corporation
VGI / Virtus Global Multi-Sector Income Fund
SHLD / Global X Funds - Global X Defense Tech ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PWR / Quanta Services, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
CSM / ProShares Trust - ProShares Large Cap Core Plus
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNP / Union Pacific Corporation
APLD / Applied Digital Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
ECG / Everus Construction Group, Inc.
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
IGR / CBRE Global Real Estate Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TRFM / ETF Series Solutions - AAM Transformers ETF
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
FTNY / Putnam ETF Trust - Putnam Franklin New York Municipal Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SSRM / SSR Mining Inc.
PSLV / Sprott Physical Silver Trust
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CRWD / CrowdStrike Holdings, Inc.
NMAY / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - May
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PG / The Procter & Gamble Company
BPRE / Bluerock Private Real Estate Fund
BAR / GraniteShares Gold Trust
LHX / L3Harris Technologies, Inc.
HUBB / Hubbell Incorporated
SYY / Sysco Corporation
AGNC / AGNC Investment Corp.
COP / ConocoPhillips
QUBT / Quantum Computing Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ISRG / Intuitive Surgical, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
SHW / The Sherwin-Williams Company
MDU / MDU Resources Group, Inc.
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
CLX / The Clorox Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
NVDA / NVIDIA Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
RPM / RPM International Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
WBS / Webster Financial Corporation
DOCN / DigitalOcean Holdings, Inc.
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
CLOV / Clover Health Investments, Corp.
ADI / Analog Devices, Inc.
AVAV / AeroVironment, Inc.
GE / General Electric Company
C / Citigroup Inc.
DELL / Dell Technologies Inc.
SPOT / Spotify Technology S.A.
VZ / Verizon Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
SLB / SLB N.V.
BA / The Boeing Company
NOC / Northrop Grumman Corporation
PH / Parker-Hannifin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAAU / Goldman Sachs Physical Gold ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
MU / Micron Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BFRZ / Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF
ZTS / Zoetis Inc.
ALAB / Astera Labs, Inc.
TGT / Target Corporation
SNOW / Snowflake Inc.
AJG / Arthur J. Gallagher & Co.
GLD / SPDR Gold Shares
MSTR / Strategy Inc
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
Q / Qnity Electronics, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
TT / Trane Technologies plc
LNG / Cheniere Energy, Inc.
DXCM / DexCom, Inc.
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RIG / Transocean Ltd.
SHOP / Shopify Inc.
EW / Edwards Lifesciences Corporation
MRSH / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
USB / U.S. Bancorp
AMT / American Tower Corporation
DHR / Danaher Corporation
ORLY / O'Reilly Automotive, Inc.
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
EOG / EOG Resources, Inc.
MAC / The Macerich Company
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
ROL / Rollins, Inc.
T / AT&T Inc.
ODFL / Old Dominion Freight Line, Inc.
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
URI / United Rentals, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BLK / BlackRock, Inc.
EVRG / Evergy, Inc.
ITW / Illinois Tool Works Inc.
FANG / Diamondback Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
RIV / RiverNorth Opportunities Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KR / The Kroger Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IRTC / iRhythm Holdings, Inc.
PLTR / Palantir Technologies Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
CCJ / Cameco Corporation
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF
APD / Air Products and Chemicals, Inc.
THW / Abrdn World Healthcare Fund
PDI / PIMCO Dynamic Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BDYN / Blackrock ETF Trust - iShares Dynamic Equity Active ETF
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
ADPV / Series Portfolios Trust - Adaptiv Select ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
AKRE / Professionally Managed Portfolios - Akre Focus ETF
METL / Sprott Funds Trust - Sprott Active Metals & Miners ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UPWK / Upwork Inc.
BMNR / Bitmine Immersion Technologies, Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
AI / C3.ai, Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
RKLB / Rocket Lab Corporation
SLV / iShares Silver Trust
AMGN / Amgen Inc.
DKS / DICK'S Sporting Goods, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
WDAY / Workday, Inc.
ENB / Enbridge Inc.
SPGI / S&P Global Inc.
AFRM / Affirm Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
RITM / Rithm Capital Corp.
V / Visa Inc.
AAOI / Applied Optoelectronics, Inc.
TTD / The Trade Desk, Inc.
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
IAU / iShares Gold Trust
COIN / Coinbase Global, Inc.
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
GEVO / Gevo, Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
FRO / Frontline plc
RTX / RTX Corporation
KGC / Kinross Gold Corporation
CMCSA / Comcast Corporation
GLW / Corning Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JBL / Jabil Inc.
EIX / Edison International
GS / The Goldman Sachs Group, Inc.
CLF / Cleveland-Cliffs Inc.
MRK / Merck & Co., Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DPZ / Domino's Pizza, Inc.
FTXP / Foothills Exploration, Inc.
MDLZ / Mondelez International, Inc.
APP / AppLovin Corporation
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
O / Realty Income Corporation
D / Dominion Energy, Inc.
AES / The AES Corporation
FDX / FedEx Corporation
DVN / Devon Energy Corporation
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CFG / Citizens Financial Group, Inc.
WMB / The Williams Companies, Inc.
CB / Chubb Limited
MCK / McKesson Corporation
SRE / Sempra
BKH / Black Hills Corporation
SO / The Southern Company
LRCX / Lam Research Corporation
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSTG / Everpure, Inc.
PHYS / Sprott Physical Gold Trust
ARMP / Armata Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
AON / Aon plc
GNRC / Generac Holdings Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BEN / Franklin Resources, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BEPC / Brookfield Renewable Corporation
HAL / Halliburton Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
PJT / PJT Partners Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
DE / Deere & Company
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
UI / Ubiquiti Inc.
ETR / Entergy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMM / 3M Company
CUE / Cue Biopharma, Inc.
PNC / The PNC Financial Services Group, Inc.
HHH / Howard Hughes Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
B / Barrick Mining Corporation
PPG / PPG Industries, Inc.
GTBP / GT Biopharma, Inc.
NSC / Norfolk Southern Corporation
PSKY / Paramount Skydance Corporation
AXON / Axon Enterprise, Inc.
FCNCA / First Citizens BancShares, Inc.
ELV / Elevance Health, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTVA / Corteva, Inc.
NUE / Nucor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MPC / Marathon Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
CINF / Cincinnati Financial Corporation
CAH / Cardinal Health, Inc.
SYK / Stryker Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AHR / American Healthcare REIT, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DCOM / Dime Commercial Bancshares, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund