Market Value2,226,179,192
Total Holdings507
File Date2025-01-29
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PLTR / Palantir Technologies Inc.
BG / Bunge Global SA
PHYS / Sprott Physical Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EMR / Emerson Electric Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CB / Chubb Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APD / Air Products and Chemicals, Inc.
AMD / Advanced Micro Devices, Inc.
DELL / Dell Technologies Inc.
IBIT / iShares Bitcoin Trust ETF
IEV / iShares Trust - iShares Europe ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SLG / SL Green Realty Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNF / Fidelity National Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
NFLX / Netflix, Inc.
BXSL / Blackstone Secured Lending Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TSLA / Tesla, Inc.
MMM / 3M Company
C / Citigroup Inc.
ARKB / ARK 21Shares Bitcoin ETF
CSCO / Cisco Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ULTA / Ulta Beauty, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HRL / Hormel Foods Corporation
MPWR / Monolithic Power Systems, Inc.
SMCI / Super Micro Computer, Inc.
HPE / Hewlett Packard Enterprise Company
MRO / Marathon Oil Corporation
TKR / The Timken Company
AN / AutoNation, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
QCOM / QUALCOMM Incorporated
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SWK / Stanley Black & Decker, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jun ETF
KOS / Kosmos Energy Ltd.
PNW / Pinnacle West Capital Corporation
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
KALU / Kaiser Aluminum Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ERNA / Ernexa Therapeutics Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FSCO / FS Credit Opportunities Corp.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
HESM / Hess Midstream LP
IWM / iShares Trust - iShares Russell 2000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBM / International Business Machines Corporation
OCTT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Oct ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
DHR / Danaher Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
SBUX / Starbucks Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEFT / Euronet Worldwide, Inc.
PAYX / Paychex, Inc.
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
MCO / Moody's Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NOC / Northrop Grumman Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RMD / ResMed Inc.
AZO / AutoZone, Inc.
ELV / Elevance Health, Inc.
XOM / Exxon Mobil Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
ACN / Accenture plc
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
APP / AppLovin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMT / Walmart Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LNG / Cheniere Energy, Inc.
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VOYA / Voya Financial, Inc.
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PRU / Prudential Financial, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HPI / John Hancock Preferred Income Fund
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
AXP / American Express Company
RCL / Royal Caribbean Cruises Ltd.
K / Kellanova
ADP / Automatic Data Processing, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
GOOG / Alphabet Inc.
TSI / TCW Strategic Income Fund, Inc.
SLV / iShares Silver Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
GAB / The Gabelli Equity Trust Inc.
CFR / Cullen/Frost Bankers, Inc.
VLO / Valero Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ATEC / Alphatec Holdings, Inc.
INTU / Intuit Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FANG / Diamondback Energy, Inc.
CTRA / Coterra Energy Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MPLX / MPLX LP - Limited Partnership
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
LNT / Alliant Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHOP / Shopify Inc.
ED / Consolidated Edison, Inc.
SOC / Sable Offshore Corp.
SO / The Southern Company
XEL / Xcel Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BX / Blackstone Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TGT / Target Corporation
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
GOOGL / Alphabet Inc.
GEN / Gen Digital Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DXPE / DXP Enterprises, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ARCC / Ares Capital Corporation
TROW / T. Rowe Price Group, Inc.
QBTS / D-Wave Quantum Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
CLDI / Calidi Biotherapeutics, Inc.
GIS / General Mills, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LAMR / Lamar Advertising Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BGIG / ETF Series Solutions - Bahl & Gaynor Income Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RVP / Retractable Technologies, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IMKTA / Ingles Markets, Incorporated
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CARR / Carrier Global Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
ADI / Analog Devices, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
DCI / Donaldson Company, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SCHW / The Charles Schwab Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BLK / BlackRock, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MRSH / Marsh & McLennan Companies, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DRI / Darden Restaurants, Inc.
ENFFF / Enbridge Inc. - Preferred Security
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ETN / Eaton Corporation plc
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UBER / Uber Technologies, Inc.
BA / The Boeing Company
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
ADBE / Adobe Inc.
USA / Liberty All-Star Equity Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
STX / Seagate Technology Holdings plc
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVX / Chevron Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PKG / Packaging Corporation of America
ISRG / Intuitive Surgical, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
HSY / The Hershey Company
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NOW / ServiceNow, Inc.
NE / Noble Corporation plc
AMZN / Amazon.com, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
HPQ / HP Inc.
PLYA / Playa Hotels & Resorts N.V.
POOL / Pool Corporation
ARTNA / Artesian Resources Corporation
KPTI / Karyopharm Therapeutics Inc.
C.WSA / Citigroup, Inc.
SFNC / Simmons First National Corporation
ON / ON Semiconductor Corporation
EFXT / Enerflex Ltd.
WFC / Wells Fargo & Company
DSL / DoubleLine Income Solutions Fund
EG / Everest Group, Ltd.
ALL / The Allstate Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IRM / Iron Mountain Incorporated
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
STEL / Stellar Bancorp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
DIS / The Walt Disney Company
PLUG / Plug Power Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MYD / BlackRock MuniYield Fund, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
MUSA / Murphy USA Inc.
NEM / Newmont Corporation
V / Visa Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
APH / Amphenol Corporation
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
LIN / Linde plc
FDX / FedEx Corporation
DE / Deere & Company
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
NXPI / NXP Semiconductors N.V.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
ANET / Arista Networks, Inc.
OKE / ONEOK, Inc.
CI / The Cigna Group
CCL / Carnival Corporation Ltd.
XYZ / Block, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
AEE / Ameren Corporation
PH / Parker-Hannifin Corporation
MDT / Medtronic plc
AEM / Agnico Eagle Mines Limited
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
CTVA / Corteva, Inc.
PSX / Phillips 66
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GEV / GE Vernova Inc.
ORLY / O'Reilly Automotive, Inc.
BSX / Boston Scientific Corporation
ACGL / Arch Capital Group Ltd.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMC / Commercial Metals Company
FSLR / First Solar, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFS / Discover Financial Services
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ORI / Old Republic International Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
CHRD / Chord Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MSI / Motorola Solutions, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SUN / Sunoco LP - Limited Partnership
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ORCL / Oracle Corporation
SLB / SLB N.V.
LRCX / Lam Research Corporation
ET / Energy Transfer LP - Limited Partnership
OBDC / Blue Owl Capital Corporation
TSCO / Tractor Supply Company
AON / Aon plc
GLD / SPDR Gold Shares
JCI / Johnson Controls International plc
CAH / Cardinal Health, Inc.
GE / General Electric Company
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
IXN / iShares Trust - iShares Global Tech ETF
ABBV / AbbVie Inc.
EBS / Emergent BioSolutions Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZTS / Zoetis Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DASH / DoorDash, Inc.
PYPL / PayPal Holdings, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
T / AT&T Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OXLC / Oxford Lane Capital Corp.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
AMP / Ameriprise Financial, Inc.
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTO / John Hancock Financial Opportunities Fund
ICE / Intercontinental Exchange, Inc.
ENOV / Enovis Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PANW / Palo Alto Networks, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQH / Equitable Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TRGP / Targa Resources Corp.
VST / Vistra Corp.
HAL / Halliburton Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JNJ / Johnson & Johnson
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DLY / DoubleLine Yield Opportunities Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IAU / iShares Gold Trust
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
GD / General Dynamics Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TJX / The TJX Companies, Inc.
VMI / Valmont Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EOG / EOG Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AES / The AES Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PSA / Public Storage
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UAL / United Airlines Holdings, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF