Market Value2,655,258,403
Total Holdings580
File Date2025-10-30
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
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(USD x1000)
Current Value
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ACWI / iShares Trust - iShares MSCI ACWI ETF
ARKB / ARK 21Shares Bitcoin ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EVEX / Eve Holding, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLS / Celestica Inc.
FSCO / FS Credit Opportunities Corp.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
C / Citigroup Inc.
PLD / Prologis, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AMD / Advanced Micro Devices, Inc.
OCTT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Oct ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IRM / Iron Mountain Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PRM / Perimeter Solutions, Inc.
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
DXPE / DXP Enterprises, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AVB / AvalonBay Communities, Inc.
ABNB / Airbnb, Inc.
HES / Hess Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
OXLC / Oxford Lane Capital Corp.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CLDI / Calidi Biotherapeutics, Inc.
EQH / Equitable Holdings, Inc.
WTTR / Select Water Solutions, Inc.
ENOV / Enovis Corporation
AMZN / Amazon.com, Inc.
TRGP / Targa Resources Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
SPY / State Street SPDR S&P 500 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAYX / Paychex, Inc.
BLK / BlackRock, Inc.
CME / CME Group Inc.
RGLD / Royal Gold, Inc.
AZO / AutoZone, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
AXON / Axon Enterprise, Inc.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
DRI / Darden Restaurants, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LNG / Cheniere Energy, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
USB / U.S. Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
TXN / Texas Instruments Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHRD / Chord Energy Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PRU / Prudential Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
AEP / American Electric Power Company, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ECL / Ecolab Inc.
AMT / American Tower Corporation
MCK / McKesson Corporation
DCI / Donaldson Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ALC / Alcon Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FMC / FMC Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
PYPL / PayPal Holdings, Inc.
PNW / Pinnacle West Capital Corporation
ETHU / Volatility Shares Trust - 2x Ether ETF
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLV / iShares Silver Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
URA / Global X Funds - Global X Uranium ETF
K / Kellanova
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
PGR / The Progressive Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EBS / Emergent BioSolutions Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BTO / John Hancock Financial Opportunities Fund
SNV / Synovus Financial Corp.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
STEL / Stellar Bancorp, Inc.
TSI / TCW Strategic Income Fund, Inc.
EG / Everest Group, Ltd.
KMI / Kinder Morgan, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMCSA / Comcast Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
STX / Seagate Technology Holdings plc
CVE / Cenovus Energy Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LB / LandBridge Company LLC
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETN / Eaton Corporation plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
XEL / Xcel Energy Inc.
SOC / Sable Offshore Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPOT / Spotify Technology S.A.
VTV / Vanguard Index Funds - Vanguard Value ETF
BSX / Boston Scientific Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Sep ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRI / Primerica, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AJG / Arthur J. Gallagher & Co.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MSTR / Strategy Inc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WEC / WEC Energy Group, Inc.
WM / Waste Management, Inc.
NE / Noble Corporation plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BXSL / Blackstone Secured Lending Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
CARR / Carrier Global Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
GAB / The Gabelli Equity Trust Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BMNR / Bitmine Immersion Technologies, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MYD / BlackRock MuniYield Fund, Inc.
FTXP / Foothills Exploration, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SUN / Sunoco LP - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
COF / Capital One Financial Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COIN / Coinbase Global, Inc.
OBDC / Blue Owl Capital Corporation
AXP / American Express Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DUK / Duke Energy Corporation
IBIT / iShares Bitcoin Trust ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IMKTA / Ingles Markets, Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
CAH / Cardinal Health, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
RVP / Retractable Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FMUB / Fidelity Merrimack Street Trust - Fidelity Municipal Bond Opportunities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ALL / The Allstate Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FMUN / Fidelity Salem Street Trust - Fidelity Systematic Municipal Bond Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FAST / Fastenal Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
FANG / Diamondback Energy, Inc.
CB / Chubb Limited
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BGIG / ETF Series Solutions - Bahl & Gaynor Income Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
ADI / Analog Devices, Inc.
WSO / Watsco, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AWK / American Water Works Company, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SO / The Southern Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOYA / Voya Financial, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDST / Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
PLUG / Plug Power Inc.
MBB / iShares Trust - iShares MBS ETF
MPC / Marathon Petroleum Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
RC / Ready Capital Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
SPGI / S&P Global Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
MSI / Motorola Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CFR / Cullen/Frost Bankers, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SLB / SLB N.V.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CRM / Salesforce, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INTU / Intuit Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SBUX / Starbucks Corporation
AON / Aon plc
LHX / L3Harris Technologies, Inc.
ARCC / Ares Capital Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRSH / Marsh & McLennan Companies, Inc.
FNF / Fidelity National Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CEG / Constellation Energy Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FDX / FedEx Corporation
ATEC / Alphatec Holdings, Inc.
ITW / Illinois Tool Works Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENFFF / Enbridge Inc. - Preferred Security
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BG / Bunge Global SA
MET / MetLife, Inc.
FFIN / First Financial Bankshares, Inc.
FETH / Fidelity Ethereum Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSLR / First Solar, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LRCX / Lam Research Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ORCL / Oracle Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
NUE / Nucor Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HCA / HCA Healthcare, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TGT / Target Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
PSA / Public Storage
CSCO / Cisco Systems, Inc.
DLY / DoubleLine Yield Opportunities Fund
FTBD / Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MCO / Moody's Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BA / The Boeing Company
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USA / Liberty All-Star Equity Fund
FCX / Freeport-McMoRan Inc.
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PHYS / Sprott Physical Gold Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
WMB / The Williams Companies, Inc.
PKG / Packaging Corporation of America
AVGO / Broadcom Inc.
HAL / Halliburton Company
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
LMT / Lockheed Martin Corporation
TRN / Trinity Industries, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KKR / KKR & Co. Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
IAU / iShares Gold Trust
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
NOW / ServiceNow, Inc.
LUV / Southwest Airlines Co.
IEV / iShares Trust - iShares Europe ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLG / SL Green Realty Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CVS / CVS Health Corporation
WMT / Walmart Inc.
HPI / John Hancock Preferred Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PANW / Palo Alto Networks, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PSLV / Sprott Physical Silver Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
URI / United Rentals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NGD / New Gold Inc.
CVX / Chevron Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
HOOD / Robinhood Markets, Inc.
INTC / Intel Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VMI / Valmont Industries, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BLSH / Bullish
CL / Colgate-Palmolive Company
GPC / Genuine Parts Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
IXN / iShares Trust - iShares Global Tech ETF
WFC / Wells Fargo & Company
DSL / DoubleLine Income Solutions Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ZTS / Zoetis Inc.
GEV / GE Vernova Inc.
ORLY / O'Reilly Automotive, Inc.
SYK / Stryker Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UAL / United Airlines Holdings, Inc.
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.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
HRI / Herc Holdings Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.
APP / AppLovin Corporation
PFE / Pfizer Inc.
T / AT&T Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
MUSA / Murphy USA Inc.
SPG / Simon Property Group, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
DOW / Dow Inc.
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
DASH / DoorDash, Inc.
MA / Mastercard Incorporated
GE / General Electric Company
VST / Vistra Corp.
TSCO / Tractor Supply Company
AFL / Aflac Incorporated
LIN / Linde plc
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
BKNG / Booking Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
NXPI / NXP Semiconductors N.V.
NDAQ / Nasdaq, Inc.
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
CSX / CSX Corporation
ANET / Arista Networks, 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
CI / The Cigna Group
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Shares
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
CCL / Carnival Corporation Ltd.
XYZ / Block, Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
SRE / Sempra
POWL / Powell Industries, Inc.
F / Ford Motor Company
AEM / Agnico Eagle Mines Limited
ES / Eversource Energy
TMO / Thermo Fisher Scientific Inc.
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
TT / Trane Technologies plc
MDT / Medtronic plc
GD / General Dynamics Corporation
CMI / Cummins Inc.
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
JCI / Johnson Controls International plc
PSX / Phillips 66
NOC / Northrop Grumman Corporation
CTVA / Corteva, Inc.
ORI / Old Republic International Corporation