Market Value1,274,501,659
Total Holdings578
File Date2026-05-01
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)
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ACN / Accenture plc
PSLV / Sprott Physical Silver Trust
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
ADI / Analog Devices, Inc.
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc.
APP / AppLovin Corporation
ACHR / Archer Aviation Inc.
ANET / Arista Networks, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
AUB / Atlantic Union Bankshares Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BANR / Banner Corporation
BRK.B / Berkshire Hathaway Inc.
BMNR / Bitmine Immersion Technologies, Inc.
XRP / Bitwise XRP ETF
BCAT / BlackRock Capital Allocation Term Trust
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
IDEF / BlackRock ETF Trust - iShares Defense Industrials Active ETF
BDYN / Blackrock ETF Trust - iShares Dynamic Equity Active ETF
CORO / BlackRock ETF Trust - iShares International Country Rotation Active ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BLK / BlackRock, Inc.
BE / Bloom Energy Corporation
OBDC / Blue Owl Capital Corporation
BA / The Boeing Company
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BN / Brookfield Corporation
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CAMT / Camtek Ltd.
CNQ / Canadian Natural Resources Limited
XRPC / Canary XRP ETF
CGBL / Capital Group Core Balanced ETF
CGUS / Capital Group Core Equity ETF
CGDG / Capital Group Dividend Growers ETF
CGDV / Capital Group Dividend Value ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
CGGO / Capital Group Global Growth Equity ETF
CGGE / Capital Group Global Equity ETF
CGGR / Capital Group Growth ETF
CGIE / Capital Group International Equity ETF
CGXU / Capital Group International Focus Equity ETF
CGNG / Capital Group New Geography Equity ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation Ltd.
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
CE / Celanese Corporation
CELH / Celsius Holdings, Inc.
CHTR / Charter Communications, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
NET / Cloudflare, Inc.
CME / CME Group Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
FIX / Comfort Systems USA, Inc.
COP / ConocoPhillips
CEG / Constellation Energy Corporation
CRWV / CoreWeave, Inc.
COST / Costco Wholesale Corporation
CPNG / Coupang, Inc.
BAP / Credicorp Ltd.
CRWD / CrowdStrike Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
DE / Deere & Company
DXYZ / Destiny Tech100 Inc.
DLR / Digital Realty Trust, Inc.
DCOM / Dime Commercial Bancshares, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
DSL / DoubleLine Income Solutions Fund
DLY / DoubleLine Yield Opportunities Fund
DUK / Duke Energy Corporation
EA / Electronic Arts Inc.
ELV / Elevance Health, Inc.
ENB / Enbridge Inc.
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PSTG / Everpure, Inc.
XOM / Exxon Mobil Corporation
FAST / Fastenal Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
APXM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - April
F / Ford Motor Company
BEN / Franklin Resources, Inc.
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
FSK / FS KKR Capital Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GE / General Electric Company
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SHLD / Global X Funds - Global X Defense Tech ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
GSAT / Globalstar, Inc.
GSBD / Goldman Sachs BDC, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
GS / The Goldman Sachs Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
PDT / John Hancock Premium Dividend Fund
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BFRZ / Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
INTC / Intel Corporation
IBKR / Interactive Brokers Group, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
IAU / iShares Gold Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SLV / iShares Silver Trust
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SYSB / iShares Trust - iShares Systematic Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LMUB / iShares Trust - iShares Long-Term National Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIVB / iShares Trust - iShares Core Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MBB / iShares Trust - iShares MBS ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JOBY / Joby Aviation, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
KLAC / KLA Corporation
LRCX / Lam Research Corporation
LNTH / Lantheus Holdings, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
LIN / Linde plc
LOB / Live Oak Bancshares, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LITE / Lumentum Holdings Inc.
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MPWR / Monolithic Power Systems, Inc.
MNST / Monster Beverage Corporation
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
NEOV / NeoVolta Inc.
NFLX / Netflix, Inc.
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
NEE / NextEra Energy, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
NVDA / NVIDIA Corporation
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
OCSL / Oaktree Specialty Lending Corporation
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PATN / Pacer Funds Trust - Nasdaq International Patent Leaders ETF
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
PYPL / PayPal Holdings, Inc.
PCM / PCM Fund Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PM / Philip Morris International Inc.
PCN / PIMCO Corporate & Income Strategy Fund
PTY / PIMCO Corporate & Income Opportunity Fund
PDI / PIMCO Dynamic Income Fund
PDO / Pimco Dynamic Income Opportunities Fund
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PLUG / Plug Power Inc.
PG / The Procter & Gamble Company
AKRE / Professionally Managed Portfolios - Akre Focus ETF
PLD / Prologis, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FTCA / Putnam ETF Trust - Franklin California Municipal Income ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
RTX / RTX Corporation
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
SANM / Sanmina Corporation
SCHW / The Charles Schwab Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STX / Seagate Technology Holdings plc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SRE / Sempra
NOW / ServiceNow, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SNA / Snap-on Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SNDA / Sonida Senior Living, Inc.
SO / The Southern Company
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
COPP / Sprott Funds Trust - Sprott Copper Miners ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SBUX / Starbucks Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
STRK / Strategy Inc - Preferred Stock
MSTR / Strategy Inc
SYF / Synchrony Financial
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
GDXY / Tidal Trust II - YieldMax Gold Miners Option Income Strategy ETF
TJX / The TJX Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
TDG / TransDigm Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
USAR / USA Rare Earth, Inc.
VLO / Valero Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
OUNZ / VanEck Merk Gold ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRT / Vertiv Holdings Co
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
HCC / Warrior Met Coal, Inc.
WELL / Welltower Inc.
WDI / Western Asset Diversified Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
YELP / Yelp Inc.
AFL / Aflac Incorporated
ATO / Atmos Energy Corporation
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
ES / Eversource Energy
IXJ / iShares Trust - iShares Global Healthcare ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUE / Nucor Corporation
PPG / PPG Industries, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WFC / Wells Fargo & Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CAVA / CAVA Group, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
CCJ / Cameco Corporation
O / Realty Income Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TXN / Texas Instruments Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
PHYS / Sprott Physical Gold Trust
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
EZFL / NextNRG Inc.
VRCA / Verrica Pharmaceuticals Inc.
LENZ / LENZ Therapeutics, Inc.
BX / Blackstone Inc.
GOLY / Strategy Shares - Strategy Shares Gold Enhanced Yield ETF
STT / State Street Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
UBER / Uber Technologies, Inc.
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
WSM / Williams-Sonoma, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GPC / Genuine Parts Company
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
DELL / Dell Technologies Inc.
BKNG / Booking Holdings Inc.
CPRT / Copart, Inc.
PEG / Public Service Enterprise Group Incorporated
GALT / Galectin Therapeutics Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
FDS / FactSet Research Systems Inc.
HON / Honeywell International Inc.
OPEN / Opendoor Technologies Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.