Market Value2,460,300,721
Total Holdings550
File Date2025-07-30
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
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SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MSTR / Strategy Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
AXP / American Express Company
RCL / Royal Caribbean Cruises Ltd.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ISRG / Intuitive Surgical, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ADP / Automatic Data Processing, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAH / Cardinal Health, Inc.
BXSL / Blackstone Secured Lending Fund
AVB / AvalonBay Communities, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VLO / Valero Energy Corporation
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MRSH / Marsh & McLennan Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
ICF / iShares Trust - iShares Select U.S. REIT ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ATEC / Alphatec Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DXPE / DXP Enterprises, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FANG / Diamondback Energy, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BDX / Becton, Dickinson and Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XEL / Xcel Energy Inc.
SOC / Sable Offshore Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
HON / Honeywell International Inc.
CTRA / Coterra Energy Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLG / SL Green Realty Corp.
DFS / Discover Financial Services
HPQ / HP Inc.
HESM / Hess Midstream LP
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AES / The AES Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
BCO / The Brink's Company
KALU / Kaiser Aluminum Corporation
MDST / Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
GPC / Genuine Parts Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OXLC / Oxford Lane Capital Corp.
ABNB / Airbnb, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HES / Hess Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPGI / S&P Global Inc.
CRWD / CrowdStrike Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
HAL / Halliburton Company
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARKB / ARK 21Shares Bitcoin ETF
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
HODL / VanEck Bitcoin ETF
APD / Air Products and Chemicals, Inc.
BG / Bunge Global SA
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
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
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
STX / Seagate Technology Holdings plc
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IEV / iShares Trust - iShares Europe ETF
PLUG / Plug Power 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
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CLDI / Calidi Biotherapeutics, Inc.
EQH / Equitable Holdings, Inc.
WTTR / Select Water Solutions, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OCTT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Oct ETF
ENOV / Enovis Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
ALC / Alcon Inc.
FSCO / FS Credit Opportunities Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LUV / Southwest Airlines Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMN / Eastman Chemical Company
WELL / Welltower Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UNP / Union Pacific Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
QCOM / QUALCOMM Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CSX / CSX Corporation
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBIT / iShares Bitcoin Trust ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAC / Bank of America Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ET / Energy Transfer LP - Limited Partnership
DHR / Danaher Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
ELV / Elevance Health, Inc.
CFR / Cullen/Frost Bankers, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ERNA / Ernexa Therapeutics Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
CME / CME Group Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MCO / Moody's Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LHX / L3Harris Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
BLK / BlackRock, Inc.
DIS / The Walt Disney Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
META / Meta Platforms, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
CL / Colgate-Palmolive Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WM / Waste Management, Inc.
VOYA / Voya Financial, Inc.
IAU / iShares Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
USB / U.S. Bancorp
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
FMC / FMC Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTAS / Cintas Corporation
LNG / Cheniere Energy, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
A / Agilent Technologies, Inc.
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DRI / Darden Restaurants, Inc.
USA / Liberty All-Star Equity Fund
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
UBER / Uber Technologies, Inc.
AMT / American Tower Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TSLA / Tesla, Inc.
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PNW / Pinnacle West Capital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
RGLD / Royal Gold, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
COF / Capital One Financial Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
OBDC / Blue Owl Capital Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VMI / Valmont Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOG / Alphabet Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
IMKTA / Ingles Markets, Incorporated
CARR / Carrier Global Corporation
RVP / Retractable Technologies, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EG / Everest Group, Ltd.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
K / Kellanova
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FMUN / Fidelity Salem Street Trust - Fidelity Systematic Municipal Bond Index ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADI / Analog Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WSO / Watsco, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
BGIG / ETF Series Solutions - Bahl & Gaynor Income Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPOT / Spotify Technology S.A.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PGR / The Progressive Corporation
SO / The Southern Company
RC / Ready Capital Corporation
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PRM / Perimeter Solutions, Inc.
SLB / SLB N.V.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
SCHW / The Charles Schwab Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BTO / John Hancock Financial Opportunities Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNV / Synovus Financial Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
AON / Aon plc
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MYD / BlackRock MuniYield Fund, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ENFFF / Enbridge Inc. - Preferred Security
SUN / Sunoco LP - Limited Partnership
SBUX / Starbucks Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IRM / Iron Mountain Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EBS / Emergent BioSolutions Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
ARCC / Ares Capital Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MET / MetLife, Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GS / The Goldman Sachs Group, Inc.
FSLR / First Solar, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
STEL / Stellar Bancorp, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LLY / Eli Lilly and Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FFIN / First Financial Bankshares, Inc.
HCA / HCA Healthcare, Inc.
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
FNF / Fidelity National Financial, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TGT / Target Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ETN / Eaton Corporation plc
DLY / DoubleLine Yield Opportunities Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ADBE / Adobe Inc.
PLD / Prologis, Inc.
BA / The Boeing Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HSY / The Hershey Company
MELI / MercadoLibre, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSI / TCW Strategic Income Fund, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
C / Citigroup Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRU / Prudential Financial, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PKG / Packaging Corporation of America
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
NOW / ServiceNow, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NE / Noble Corporation plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WMT / Walmart Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HPI / John Hancock Preferred Income Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
LB / LandBridge Company LLC
PANW / Palo Alto Networks, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSLV / Sprott Physical Silver Trust
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
WFC / Wells Fargo & Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SSO / ProShares Trust - ProShares Ultra S&P500
UAL / United Airlines Holdings, Inc.
PAYX / Paychex, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DSL / DoubleLine Income Solutions Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
CTVA / Corteva, Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
APP / AppLovin Corporation
T / AT&T Inc.
NEM / Newmont Corporation
MUSA / Murphy USA Inc.
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
AAPL / Apple Inc.
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MMM / 3M Company
MCD / McDonald's Corporation
MA / Mastercard Incorporated
VST / Vistra Corp.
LIN / Linde plc
GE / General Electric Company
ORI / Old Republic International Corporation
BK / The Bank of New York Mellon Corporation
DASH / DoorDash, Inc.
DE / Deere & Company
AFL / Aflac Incorporated
NDAQ / Nasdaq, Inc.
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
TSCO / Tractor Supply Company
GILD / Gilead Sciences, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMCR / Amcor plc
RTX / RTX Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GLD / SPDR Gold Shares
SHW / The Sherwin-Williams Company
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
CI / The Cigna Group
CCL / Carnival Corporation Ltd.
XYZ / Block, Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
F / Ford Motor Company
ES / Eversource Energy
AEM / Agnico Eagle Mines Limited
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
TT / Trane Technologies plc
CMI / Cummins Inc.
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
PSX / Phillips 66
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ZTS / Zoetis Inc.
ECL / Ecolab Inc.
GEV / GE Vernova Inc.
ORLY / O'Reilly Automotive, Inc.
SYK / Stryker Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SHOP / Shopify Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF