Market Value3,160,654,716
Total Holdings676
File Date2026-05-07
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)
WMB / The Williams Companies, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CRH / CRH plc
CARR / Carrier Global Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FNF / Fidelity National Financial, Inc.
NE / Noble Corporation plc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LUV / Southwest Airlines Co.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLON / Proshares Trust - Ultra Solana ETF
WELL / Welltower Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XYZ / Block, Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
CRAI / CRA International, Inc.
SNDK / Sandisk Corporation
AMGN / Amgen Inc.
CCL / Carnival Corporation Ltd.
C / Citigroup Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Call
PLD / Prologis, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HD / The Home Depot, Inc.
GM / General Motors Company
NKE / NIKE, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GE / General Electric Company
COST / Costco Wholesale Corporation
INTC / Intel Corporation
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BA / The Boeing Company
CLX / The Clorox Company
APH / Amphenol Corporation
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
O / Realty Income Corporation
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
WAT / Waters Corporation
BAC / Bank of America Corporation
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
MPC / Marathon Petroleum Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
AFL / Aflac Incorporated
F / Ford Motor Company
AAPL / Apple Inc.
CME / CME Group Inc.
CDNS / Cadence Design Systems, Inc.
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
MCO / Moody's Corporation
RGLD / Royal Gold, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BLK / BlackRock, Inc.
TMUS / T-Mobile US, Inc.
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
META / Meta Platforms, Inc.
PKG / Packaging Corporation of America
PWR / Quanta Services, Inc.
UAL / United Airlines Holdings, Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
AXON / Axon Enterprise, Inc.
DRI / Darden Restaurants, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ACN / Accenture plc
GEV / GE Vernova Inc.
CL / Colgate-Palmolive Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDT / Medtronic plc
WM / Waste Management, Inc.
SYK / Stryker Corporation
APP / AppLovin Corporation Call
IAU / iShares Gold Trust
CI / The Cigna Group
LNG / Cheniere Energy, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares
NEM / Newmont Corporation
CHRW / C.H. Robinson Worldwide, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
HLT / Hilton Worldwide Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NUE / Nucor Corporation
FSLR / First Solar, Inc.
KMB / Kimberly-Clark Corporation
SRE / Sempra
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PSA / Public Storage
DG / Dollar General Corporation
UBER / Uber Technologies, Inc.
TFC / Truist Financial Corporation
LH / Labcorp Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ECL / Ecolab Inc.
AMT / American Tower Corporation
URA / Global X Funds - Global X Uranium ETF
LNT / Alliant Energy Corporation
ES / Eversource Energy
HWM / Howmet Aerospace Inc.
CTAS / Cintas Corporation
CVE / Cenovus Energy Inc.
RSG / Republic Services, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GILD / Gilead Sciences, Inc.
ANET / Arista Networks, Inc.
NEE / NextEra Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
ROK / Rockwell Automation, Inc.
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
SER / Serina Therapeutics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc. Call
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
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
FFIN / First Financial Bankshares, Inc.
DVN / Devon Energy Corporation
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAH / Cardinal Health, Inc.
WBD / Warner Bros. Discovery, Inc.
J / Jacobs Solutions Inc.
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
EG / Everest Group, Ltd.
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NTRA / Natera, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SLG / SL Green Realty Corp.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
SAIC / Science Applications International Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
OBDC / Blue Owl Capital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CORO / BlackRock ETF Trust - iShares International Country Rotation Active ETF
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IMKTA / Ingles Markets, Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RVP / Retractable Technologies, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
TRV / The Travelers Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WBI / WaterBridge Infrastructure LLC
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
UNP / Union Pacific Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FLY / Firefly Aerospace Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
VAIGX / Vanguard Advice Select International Growth Fund
IDV / iShares Trust - iShares International Select Dividend 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
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DIS / The Walt Disney Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
BX / Blackstone Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FMUB / Fidelity Merrimack Street Trust - Fidelity Municipal Bond Opportunities ETF
VLIS.X / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / SLB N.V.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EUO / ProShares Trust II - ProShares UltraShort Euro
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FMUN / Fidelity Salem Street Trust - Fidelity Systematic Municipal Bond Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DCI / Donaldson Company, Inc.
CHRD / Chord Energy Corporation
MELI / MercadoLibre, Inc.
PSLV / Sprott Physical Silver Trust
URI / United Rentals, Inc.
INVX / Innovex International, Inc.
RC / Ready Capital Corporation
MYD / BlackRock MuniYield Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GPC / Genuine Parts Company
ELV / Elevance Health, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
HRI / Herc Holdings Inc.
AMCR / Amcor plc
APO / Apollo Global Management, Inc.
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
VOYA / Voya Financial, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BGIG / ETF Series Solutions - Bahl & Gaynor Income Growth ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ETHT / Proshares Trust - ProShares Ultra Ether ETF
ET / Energy Transfer LP - Limited Partnership
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
POWL / Powell Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MDST / Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ORI / Old Republic International Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FAST / Fastenal Company
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VMBI.X / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RSSE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - September
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
STRV / EA Series Trust - Strive 500 ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PDI / PIMCO Dynamic Income Fund
DXPE / DXP Enterprises, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AON / Aon plc
CFR / Cullen/Frost Bankers, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
MRVL / Marvell Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CEF / Sprott Physical Gold and Silver Trust
MRSH / Marsh & McLennan Companies, Inc.
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
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ARES / Ares Management Corporation
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
JNJ / Johnson & Johnson
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
INTU / Intuit Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LIN / Linde plc
HON / Honeywell International Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
BKNG / Booking Holdings Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
CEG / Constellation Energy Corporation
PHYS / Sprott Physical Gold Trust
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DLY / DoubleLine Yield Opportunities Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
ACGL / Arch Capital Group Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETR / Entergy Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CMCSA / Comcast Corporation
BITW / Bitwise 10 Crypto Index ETF
ATEC / Alphatec Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FETH / Fidelity Ethereum Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
NVBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Nov ETF
CVX / Chevron Corporation
HODL / VanEck Bitcoin ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
MET / MetLife, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
BG / Bunge Global SA
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RYC / Royal Bank of Canada
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MCK / McKesson Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LRCX / Lam Research Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VST / Vistra Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
ROST / Ross Stores, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PLUG / Plug Power Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BLCR / BlackRock ETF Trust - iShares Large Cap Core Active ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
STX / Seagate Technology Holdings plc
MUSA / Murphy USA Inc.
NDAQ / Nasdaq, Inc.
OWL / Blue Owl Capital Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
CB / Chubb Limited
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GLW / Corning Incorporated
HSY / The Hershey Company
EMN / Eastman Chemical Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MRK / Merck & Co., Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USA / Liberty All-Star Equity Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DASH / DoorDash, Inc.
TT / Trane Technologies plc
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
GAB / The Gabelli Equity Trust Inc.
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
DSL / DoubleLine Income Solutions Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Sep ETF
PRI / Primerica, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SU / Suncor Energy Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
HPI / John Hancock Preferred Income Fund
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMR / Emerson Electric Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
NOW / ServiceNow, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FTBD / Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PANW / Palo Alto Networks, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
FTXP / Foothills Exploration, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LB / LandBridge Company LLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
ROP / Roper Technologies, Inc.
IBIT / iShares Bitcoin Trust ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BDX / Becton, Dickinson and Company
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ETN / Eaton Corporation plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VZ / Verizon Communications Inc.
MSTR / Strategy Inc
SPG / Simon Property Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BXSL / Blackstone Secured Lending Fund
NXPI / NXP Semiconductors N.V.
NFLX / Netflix, Inc.
VFSN.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
GOOG / Alphabet Inc.
COP / ConocoPhillips
VTV / Vanguard Index Funds - Vanguard Value ETF Call
ARKB / ARK 21Shares Bitcoin ETF
ED / Consolidated Edison, Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SO / The Southern Company
FSCO / FS Credit Opportunities Corp.
XEL / Xcel Energy Inc.
ARCC / Ares Capital Corporation
SOC / Sable Offshore Corp.
PRM / Perimeter Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VMI / Valmont Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPOT / Spotify Technology S.A.
BSX / Boston Scientific Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LYB / LyondellBasell Industries N.V.
VEEV / Veeva Systems Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TRN / Trinity Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HAL / Halliburton Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
MBB / iShares Trust - iShares MBS ETF
IEV / iShares Trust - iShares Europe ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
INDA / iShares Trust - iShares MSCI India ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WDC / Western Digital Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WU / The Western Union Company
GOOG / Alphabet Inc.
SFBS / ServisFirst Bancshares, Inc.
ENFFF / Enbridge Inc. - Preferred Security
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
UPRO / ProShares Trust - ProShares UltraPro S&P500
APP / AppLovin Corporation
META / Meta Platforms, Inc. Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DPZ / Domino's Pizza, Inc.
MAR / Marriott International, Inc.
WSM / Williams-Sonoma, Inc.
AMCR / Amcor plc
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IDEF / BlackRock ETF Trust - iShares Defense Industrials Active ETF
FFIV / F5, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VRT / Vertiv Holdings Co
EFA / iShares Trust - iShares MSCI EAFE ETF Call
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ODFL / Old Dominion Freight Line, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
GAB.RT / The Gabelli Equity Trust Inc. - Equity Right
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JANI / AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Jan ETF