Market Value935,012,744
Total Holdings635
File Date2026-04-15
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)
APP / AppLovin Corporation
GE / General Electric Company
AGX / Argan, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BMEZ / BlackRock Health Sciences Term Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DVN / Devon Energy Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RPM / RPM International Inc.
BKNG / Booking Holdings Inc.
ROL / Rollins, Inc.
QCOM / QUALCOMM Incorporated
BCSF / Bain Capital Specialty Finance, Inc.
PFN / PIMCO Income Strategy Fund II
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
IGR / CBRE Global Real Estate Income Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EIX / Edison International
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
PEO / Adams Natural Resources Fund, Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DC / Dakota Gold Corp.
ARR / ARMOUR Residential REIT, Inc.
FSK / FS KKR Capital Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTNY / Putnam ETF Trust - Putnam Franklin New York Municipal Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
URI / United Rentals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
AXP / American Express Company
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UI / Ubiquiti Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
URA / Global X Funds - Global X Uranium ETF
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
PCF / High Income Securities Fund
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
BAC / Bank of America Corporation
HHH / Howard Hughes Holdings Inc.
AAAU / Goldman Sachs Physical Gold ETF
GTBP / GT Biopharma, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NBIS / Nebius Group N.V.
RKLB / Rocket Lab Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
V / Visa Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DPZ / Domino's Pizza, Inc.
PDI / PIMCO Dynamic Income Fund
CLS / Celestica Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
DCOM / Dime Commercial Bancshares, Inc.
HOOD / Robinhood Markets, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IBIT / iShares Bitcoin Trust ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SFST / Southern First Bancshares, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNOW / Snowflake Inc.
GLQ / Clough Global Equity Fund
GM / General Motors Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BPRE / Bluerock Private Real Estate Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
FTCA / Putnam ETF Trust - Franklin California Municipal Income ETF
SPOT / Spotify Technology S.A.
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
WBS / Webster Financial Corporation
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
AES / The AES Corporation
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MP / MP Materials Corp.
NPCT / Nuveen Core Plus Impact Fund
ET / Energy Transfer LP - Limited Partnership
HIX / Western Asset High Income Fund II Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STRL / Sterling Infrastructure, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RMBI / Richmond Mutual Bancorporation, Inc.
PWR / Quanta Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
FAST / Fastenal Company
VDMIX / Vanguard Developed Markets Index Fund
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
BDX / Becton, Dickinson and Company
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
FN / Fabrinet
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
BBDC / Barings BDC, Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
CLBK / Columbia Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
WTRG / Essential Utilities, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DELL / Dell Technologies Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRVL / Marvell Technology, Inc.
BAR / GraniteShares Gold Trust
ONCY / Oncolytics Biotech Inc.
CL / Colgate-Palmolive Company
JQC / Nuveen Credit Strategies Income Fund
ADPV / Series Portfolios Trust - Adaptiv Select ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
MRSH / Marsh & McLennan Companies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
CRDO / Credo Technology Group Holding Ltd
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVAV / AeroVironment, Inc.
B / Barrick Mining Corporation
BGX / Blackstone Long-Short Credit Income Fund
TEI / Templeton Emerging Markets Income Fund
MPLX / MPLX LP - Limited Partnership
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
MA / Mastercard Incorporated
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF
FDX / FedEx Corporation
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
VNT / Vontier Corporation
ARMP / Armata Pharmaceuticals, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TFC / Truist Financial Corporation
MDT / Medtronic plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
VGI / Virtus Global Multi-Sector Income Fund
LIN / Linde plc
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
ECG / Everus Construction Group, Inc.
LAD / Lithia Motors, Inc.
CLOV / Clover Health Investments, Corp.
MET / MetLife, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AXON / Axon Enterprise, Inc.
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AFL / Aflac Incorporated
SOFI / SoFi Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CCJ / Cameco Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDG / TransDigm Group Incorporated
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
SSB / SouthState Bank Corporation
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
AKRE / Professionally Managed Portfolios - Akre Focus ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MU / Micron Technology, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RIG / Transocean Ltd.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EVYM / Morgan Stanley ETF Trust - Eaton Vance High Income Municipal ETF
BKH / Black Hills Corporation
RITM / Rithm Capital Corp.
EPOL / iShares Trust - iShares MSCI Poland ETF
PHYS / Sprott Physical Gold Trust
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
MCK / McKesson Corporation
FBNC / First Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
GEVO / Gevo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DOV / Dover Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IBB / iShares Trust - iShares Biotechnology ETF
LITE / Lumentum Holdings Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
STX / Seagate Technology Holdings plc
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
GLU / The Gabelli Global Utility & Income Trust
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
UBER / Uber Technologies, Inc.
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X ETF
METL / Sprott Funds Trust - Sprott Active Metals & Miners ETF
DDFL / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - July
VST / Vistra Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RIV / RiverNorth Opportunities Fund, Inc.
ANET / Arista Networks, Inc.
INTU / Intuit Inc.
IDA / IDACORP, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KMAY / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - May
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AAOI / Applied Optoelectronics, Inc.
BDYN / Blackrock ETF Trust - iShares Dynamic Equity Active ETF
AJG / Arthur J. Gallagher & Co.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
GLW / Corning Incorporated
PSTG / Everpure, Inc.
DOCN / DigitalOcean Holdings, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RA / Brookfield Real Assets Income Fund Inc.
RSG / Republic Services, Inc.
AAPL / Apple Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
NXPI / NXP Semiconductors N.V.
LEU / Centrus Energy Corp.
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TT / Trane Technologies plc
FCX / Freeport-McMoRan Inc.
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
FLG / Flagstar Bank, National Association
C / Citigroup Inc.
MSTR / Strategy Inc
TEL / TE Connectivity plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMT / Walmart Inc.
CIEN / Ciena Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
NOW / ServiceNow, Inc.
EBC / Eastern Bankshares, Inc.
O / Realty Income Corporation
NLY / Annaly Capital Management, Inc.
EMR / Emerson Electric Co.
BFRZ / Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PSLV / Sprott Physical Silver Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
THW / Abrdn World Healthcare Fund
CME / CME Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRW / Saba Capital Income & Opportunities Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SBUX / Starbucks Corporation
APO / Apollo Global Management, Inc.
LMT / Lockheed Martin Corporation
CEG / Constellation Energy Corporation
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
AHR / American Healthcare REIT, Inc.
CASY / Casey's General Stores, Inc.
MO / Altria Group, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PANW / Palo Alto Networks, Inc.
MELI / MercadoLibre, Inc.
USB / U.S. Bancorp
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
DIS / The Walt Disney Company
SOXX / iShares Trust - iShares Semiconductor ETF
KGC / Kinross Gold Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WM / Waste Management, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WAB / Westinghouse Air Brake Technologies Corporation
GLD / SPDR Gold Shares
FSLR / First Solar, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GSBD / Goldman Sachs BDC, Inc.
PGZ / Principal Real Estate Income Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
CMI / Cummins Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
EGP / EastGroup Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WMB / The Williams Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHLD / Global X Funds - Global X Defense Tech ETF
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
TEKY / Lazard Active ETF Trust - Lazard Next Gen Technologies ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FCNCA / First Citizens BancShares, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BIGZ / BlackRock Innovation and Growth Term Trust
KIO / KKR Income Opportunities Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
DSL / DoubleLine Income Solutions Fund
ATO / Atmos Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GWW / W.W. Grainger, Inc.
ELV / Elevance Health, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
CFFN / Capitol Federal Financial, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
SOBO / South Bow Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BSTZ / BlackRock Science and Technology Term Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
ICOP / iShares Trust - iShares Copper and Metals Mining ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DSU / BlackRock Debt Strategies Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VVR / Invesco Senior Income Trust
DX / Dynex Capital, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLO / Clough Global Opportunities Fund
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FCT / First Trust Senior Floating Rate Income Fund II
WDI / Western Asset Diversified Income Fund
FTF / Franklin Limited Duration Income Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ACP / Abrdn Income Credit Strategies Fund
TRFM / ETF Series Solutions - AAM Transformers ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
EPR.PRC / EPR Properties - Preferred Stock
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BCAT / BlackRock Capital Allocation Term Trust
NMAY / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - May
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
ETR / Entergy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AWP / abrdn Global Premier Properties Fund
OWL / Blue Owl Capital Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ALAB / Astera Labs, Inc.
SHOP / Shopify Inc.
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
UPWK / Upwork Inc.
WDAY / Workday, Inc.
AFRM / Affirm Holdings, Inc.
TTD / The Trade Desk, Inc.
COIN / Coinbase Global, Inc.
FRO / Frontline plc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JBL / Jabil Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AON / Aon plc
BEN / Franklin Resources, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
URAN / Themes ETF Trust - Themes Uranium & Nuclear ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LPG / Dorian LPG Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OBDC / Blue Owl Capital Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
RBA / RB Global, Inc.
EHI / Western Asset Global High Income Fund Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GNK / Genco Shipping & Trading Limited
AMCR / Amcor plc
IIF / Morgan Stanley India Investment Fund, Inc.
BR / Broadridge Financial Solutions, Inc.
RDDT / Reddit, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COMM / CommScope Holding Company, Inc.
WBD / Warner Bros. Discovery, Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GNRC / Generac Holdings Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
QUBT / Quantum Computing Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
F / Ford Motor Company
ADI / Analog Devices, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AWP / abrdn Global Premier Properties Fund
ENFFF / Enbridge Inc. - Preferred Security
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTXP / Foothills Exploration, Inc.
NHS.RT / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. - Equity Right
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TSLA / Tesla, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PNC / The PNC Financial Services Group, Inc.
CTVA / Corteva, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
BX / Blackstone Inc.
AEP / American Electric Power Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
SCHW / The Charles Schwab Corporation
HUBB / Hubbell Incorporated
ODFL / Old Dominion Freight Line, Inc.
PSKY / Paramount Skydance Corporation
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
VRT / Vertiv Holdings Co
LHX / L3Harris Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
SRE / Sempra
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
HAL / Halliburton Company
DGX / Quest Diagnostics Incorporated
MCD / McDonald's Corporation
CVS / CVS Health Corporation
IAU / iShares Gold Trust
T / AT&T Inc.
CSX / CSX Corporation
BA / The Boeing Company
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
COP / ConocoPhillips
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
CLX / The Clorox Company
ISRG / Intuitive Surgical, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MDU / MDU Resources Group, Inc.
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
AMGN / Amgen Inc.
DKS / DICK'S Sporting Goods, Inc.
FIX / Comfort Systems USA, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KMI / Kinder Morgan, Inc.
MMM / 3M Company
CUE / Cue Biopharma, Inc.
MMCA / New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
IRTC / iRhythm Holdings, Inc.
WDC / Western Digital Corporation
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CLF / Cleveland-Cliffs Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SYK / Stryker Corporation
MAC / The Macerich Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLB / SLB N.V.
BLK / BlackRock, Inc.
NUE / Nucor Corporation
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
CARR / Carrier Global Corporation
PSX / Phillips 66
PROP / Prairie Operating Co.
NEM / Newmont Corporation
FANG / Diamondback Energy, Inc.
COST / Costco Wholesale Corporation
GEV / GE Vernova Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EOG / EOG Resources, Inc.
ED / Consolidated Edison, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KR / The Kroger Co.
HSY / The Hershey Company
Q / Qnity Electronics, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DD / DuPont de Nemours, Inc.
EVRG / Evergy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AWK / American Water Works Company, Inc.
PJT / PJT Partners Inc.
VAIGX / Vanguard Advice Select International Growth Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
COF / Capital One Financial Corporation
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BEPC / Brookfield Renewable Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF