Market Value1,895,505,951
Total Holdings669
File Date2025-07-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ETN / Eaton Corporation plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SO / The Southern Company
LII / Lennox International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMT / Walmart Inc.
CPNG / Coupang, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
B / Barrick Mining Corporation
AUGU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ABT / Abbott Laboratories
BHC / Bausch Health Companies Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IBIT / iShares Bitcoin Trust ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ORLA / Orla Mining Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
MRCC / Monroe Capital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNOW / Snowflake Inc.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
CLS / Celestica Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PDI / PIMCO Dynamic Income Fund
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
RGTI / Rigetti Computing, Inc.
ITW / Illinois Tool Works Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VKQ / Invesco Municipal Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LIN / Linde plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
KHC / The Kraft Heinz Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMR / Alpha Metallurgical Resources, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BRK.B / Berkshire Hathaway Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PAAS / Pan American Silver Corp.
USB / U.S. Bancorp
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
USAI / Pacer Funds Trust - Pacer American Energy Infrastructure ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
SOXX / iShares Trust - iShares Semiconductor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
MELI / MercadoLibre, Inc.
ACHR / Archer Aviation Inc.
MRVL / Marvell Technology, Inc.
CVX / Chevron Corporation
TTD / The Trade Desk, Inc.
VRT / Vertiv Holdings Co
T / AT&T Inc.
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
REI / Ring Energy, Inc.
APLT / Applied Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
STWD / Starwood Property Trust, Inc.
ACN / Accenture plc
LULU / lululemon athletica inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DKNG / DraftKings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NUE / Nucor Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ADI / Analog Devices, Inc.
AJG / Arthur J. Gallagher & Co.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
CRWD / CrowdStrike Holdings, Inc.
ES / Eversource Energy
AFL / Aflac Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LVS / Las Vegas Sands Corp.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PWR / Quanta Services, Inc.
PAYX / Paychex, Inc.
NDAQ / Nasdaq, Inc.
CROX / Crocs, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CLSD / Clearside Biomedical, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CI / The Cigna Group
FCX / Freeport-McMoRan Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OHI / Omega Healthcare Investors, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ANF / Abercrombie & Fitch Co.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EOI / Eaton Vance Enhanced Equity Income Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IREN / IREN Limited
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
BAR / GraniteShares Gold Trust
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
LNTH / Lantheus Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GGG / Graco Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOW / Dow Inc.
TAXE / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Intermediate Municipal Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TKNO / Alpha Teknova, Inc.
NLY / Annaly Capital Management, Inc.
AEM / Agnico Eagle Mines Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
K / Kellanova
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
PAYC / Paycom Software, Inc.
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
DDS / Dillard's, Inc.
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
KMX / CarMax, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
DOC / Healthpeak Properties, Inc.
CRDT / Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VNOM / Viper Energy, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
HUM / Humana Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TLTI / NEOS ETF Trust - NEOS Enhanced Income 20+ Year Treasury Bond ETF
RXRX / Recursion Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CB / Chubb Limited
GD / General Dynamics Corporation
LAC / Lithium Americas Corp.
BRK.A / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
NKE / NIKE, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
NAD / Nuveen Quality Municipal Income Fund
AFK / VanEck ETF Trust - VanEck Africa Index ETF
IHS / IHS Holding Limited
INTC / Intel Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PSA / Public Storage
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
AGNC / AGNC Investment Corp.
EOG / EOG Resources, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
AXP / American Express Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XYZ / Block, Inc.
SPG / Simon Property Group, Inc.
PLTR / Palantir Technologies Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
SH / ProShares Trust - ProShares Short S&P500
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DIS / The Walt Disney Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
MAT / Mattel, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
BMRN / BioMarin Pharmaceutical Inc.
YUMC / Yum China Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ATO / Atmos Energy Corporation
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
CRSP / CRISPR Therapeutics AG
GLD / SPDR Gold Shares
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
SPOT / Spotify Technology S.A.
TGTX / TG Therapeutics, Inc.
PCAR / PACCAR Inc
SPGI / S&P Global Inc.
GEHC / GE HealthCare Technologies Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
BLK / BlackRock, Inc.
CTSH / Cognizant Technology Solutions Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
ABNB / Airbnb, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
AMT / American Tower Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BSX / Boston Scientific Corporation
TRGP / Targa Resources Corp.
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
PSX / Phillips 66
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INDA / iShares Trust - iShares MSCI India ETF
IAU / iShares Gold Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CME / CME Group Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
HBAN / Huntington Bancshares Incorporated
FAST / Fastenal Company
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
STZ / Constellation Brands, Inc.
MAIN / Main Street Capital Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GL / Globe Life Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CBRL / Cracker Barrel Old Country Store, Inc.
GAB / The Gabelli Equity Trust Inc.
HLMN / Hillman Solutions Corp.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NVDA / NVIDIA Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HPQ / HP Inc.
MAR / Marriott International, Inc.
QLYS / Qualys, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
GEV / GE Vernova Inc.
TSLA / Tesla, Inc.
DE / Deere & Company
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
OXY / Occidental Petroleum Corporation
LECO / Lincoln Electric Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
SYK / Stryker Corporation
CSX / CSX Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CAT / Caterpillar Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MO / Altria Group, Inc.
LUMN / Lumen Technologies, Inc.
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UNP / Union Pacific Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
XYL / Xylem Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSCO / Tractor Supply Company
DASH / DoorDash, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LNW / Light & Wonder, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QTOP / iShares Trust - iShares Nasdaq Top 30 Stocks ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
NEM / Newmont Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CGDV / Capital Group Dividend Value ETF
IQI / Invesco Quality Municipal Income Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
OBDC / Blue Owl Capital Corporation
TK / Teekay Corporation Ltd.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
VDE / Vanguard World Fund - Vanguard Energy ETF
MMU / Western Asset Managed Municipals Fund Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
IBM / International Business Machines Corporation
DBL / DoubleLine Opportunistic Credit Fund
URI / United Rentals, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FEBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
SOFI / SoFi Technologies, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CGBL / Capital Group Core Balanced ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AAAU / Goldman Sachs Physical Gold ETF
JPM / JPMorgan Chase & Co.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PCT / PureCycle Technologies, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DECK / Deckers Outdoor Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
NYF / iShares Trust - iShares New York Muni Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VATE / INNOVATE Corp.
ELV / Elevance Health, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
CGGO / Capital Group Global Growth Equity ETF
AAL / American Airlines Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PPSI / Pioneer Power Solutions, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
OKE / ONEOK, Inc.
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
GOOG / Alphabet Inc.
INGN / Inogen, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MBB / iShares Trust - iShares MBS ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZTR / Virtus Global Dividend & Income Fund Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VMO / Invesco Municipal Opportunity Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
GIS / General Mills, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
GWW / W.W. Grainger, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
NXG / NXG NextGen Infrastructure Income Fund
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
KNSL / Kinsale Capital Group, Inc.
AMGN / Amgen Inc.
IT / Gartner, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SLV / iShares Silver Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
META / Meta Platforms, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MODD / Modular Medical, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
HAS / Hasbro, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MPLX / MPLX LP - Limited Partnership
DNP / DNP Select Income Fund Inc.
J / Jacobs Solutions Inc.
CGXU / Capital Group International Focus Equity ETF
CRM / Salesforce, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
INTU / Intuit Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
TXN / Texas Instruments Incorporated
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXON / Axon Enterprise, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ACGL / Arch Capital Group Ltd.
GLP / Global Partners LP - Limited Partnership
BKNG / Booking Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
CEG / Constellation Energy Corporation
HBM / Hudbay Minerals Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
HON / Honeywell International Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WISE / Themes ETF Trust - Themes Generative Artificial Intelligence ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
GOOD / Gladstone Commercial Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
HD / The Home Depot, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
RJF / Raymond James Financial, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
AOD / Abrdn Total Dynamic Dividend Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MCK / McKesson Corporation
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
NXT / Nextpower Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
GBTC / Grayscale Bitcoin Trust (BTC)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ANET / Arista Networks, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MCO / Moody's Corporation
WM / Waste Management, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
F / Ford Motor Company
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
JFR / Nuveen Floating Rate Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DSL / DoubleLine Income Solutions Fund
CCEP / Coca-Cola Europacific Partners PLC
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OMC / Omnicom Group Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
JOBY / Joby Aviation, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
QSI / Quantum-Si incorporated
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SEPU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
IAUX / i-80 Gold Corp.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
CADL / Candel Therapeutics, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KO / The Coca-Cola Company
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
COP / ConocoPhillips
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
EMR / Emerson Electric Co.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PHM / PulteGroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
KKR / KKR & Co. Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSLV / Sprott Physical Silver Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
O / Realty Income Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
LAR / Lithium Argentina AG
CINF / Cincinnati Financial Corporation
PHYS / Sprott Physical Gold Trust
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
TCAL / T. Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Capital Appreciation Premium Income ETF
TGT / Target Corporation
ABCL / AbCellera Biologics Inc.
AON / Aon plc
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
GE / General Electric Company
FDX / FedEx Corporation
SRV / NXG Cushing Midstream Energy Fund
NAK / Northern Dynasty Minerals Ltd.