Market Value1,842,057,990
Total Holdings694
File Date2025-01-30
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EXP / Eagle Materials Inc.
SILA / Sila Realty Trust, Inc.
LMT / Lockheed Martin Corporation
KULR / KULR Technology Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EME / EMCOR Group, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PDM / Piedmont Realty Trust, Inc.
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
HCA / HCA Healthcare, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TMO / Thermo Fisher Scientific Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
IRT / Independence Realty Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARES / Ares Management Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NZF / Nuveen Municipal Credit Income Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
CINF / Cincinnati Financial Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KMI / Kinder Morgan, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QCOM / QUALCOMM Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
ENSG / The Ensign Group, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
BK / The Bank of New York Mellon Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGF / MFS Government Markets Income Trust
CB / Chubb Limited
CW / Curtiss-Wright Corporation
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOOG / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAYX / Paychex, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CADE / Cadence Bank
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HRB / H&R Block, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BFLY / Butterfly Network, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HWC / Hancock Whitney Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
OPK / OPKO Health, Inc.
GERN / Geron Corporation
CMG / Chipotle Mexican Grill, Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CVX / Chevron Corporation
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
MS / Morgan Stanley
PH / Parker-Hannifin Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEV / iShares Trust - iShares Europe ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MU / Micron Technology, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PFE / Pfizer Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SYF / Synchrony Financial
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MCK / McKesson Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GS / The Goldman Sachs Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAPL / Apple Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HPQ / HP Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
CMI / Cummins Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOW / ServiceNow, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RF / Regions Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ICE / Intercontinental Exchange, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SMCI / Super Micro Computer, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
CTXR / Citius Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TOL / Toll Brothers, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
ILCG / iShares Trust - iShares Morningstar Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FI / Fiserv, Inc.
MPLX / MPLX LP - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RL / Ralph Lauren Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SR / Spire Inc.
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.
ADBE / Adobe Inc.
APP / AppLovin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPGI / S&P Global Inc.
GLD / SPDR Gold Trust
C / Citigroup Inc.
SNA / Snap-on Incorporated
AMT / American Tower Corporation
COOP / Mr. Cooper Group Inc.
TSCO / Tractor Supply Company
CTRA / Coterra Energy Inc.
SPOT / Spotify Technology S.A.
ACGL / Arch Capital Group Ltd.
SRE / Sempra
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
CTAS / Cintas Corporation
TMUS / T-Mobile US, Inc.
LIN / Linde plc
CDNS / Cadence Design Systems, Inc.
AFL / Aflac Incorporated
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
WSM / Williams-Sonoma, Inc.
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
HUBS / HubSpot, Inc.
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
SNPS / Synopsys, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
O / Realty Income Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CI / The Cigna Group
MTG / MGIC Investment Corporation
FTV / Fortive Corporation
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DECK / Deckers Outdoor Corporation
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BXP / Boston Properties, Inc.
TT / Trane Technologies plc
AMP / Ameriprise Financial, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MDLZ / Mondelez International, Inc.
MAA / Mid-America Apartment Communities, Inc.
ZTS / Zoetis Inc.
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
EG / Everest Group, Ltd.
CBOE / Cboe Global Markets, Inc.
PEP / PepsiCo, Inc.
PNR / Pentair plc
GIS / General Mills, Inc.
WDAY / Workday, Inc.
FNF / Fidelity National Financial, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VMO / Invesco Municipal Opportunity Trust
WTW / Willis Towers Watson Public Limited Company
MSI / Motorola Solutions, Inc.
OKE / ONEOK, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ETR / Entergy Corporation
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOCS / Doximity, Inc.
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DTE / DTE Energy Company
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FOXA / Fox Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
IAK / iShares Trust - iShares U.S. Insurance ETF
IP / International Paper Company
MUB / iShares Trust - iShares National Muni Bond ETF
UBER / Uber Technologies, Inc.
PSLV / Sprott Physical Silver Trust
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
FRO / Frontline plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TOK / iShares Trust - iShares MSCI Kokusai ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OXY / Occidental Petroleum Corporation
FGB / First Trust Specialty Finance and Financial Opportunities Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PARA / Paramount Global
CFG / Citizens Financial Group, Inc.
SBUX / Starbucks Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
ABT / Abbott Laboratories
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RNST / Renasant Corporation
DAL / Delta Air Lines, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBIT / iShares Bitcoin Trust ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VST / Vistra Corp.
GNMA / iShares Trust - iShares GNMA Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRH / CRH plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAUM / iShares Gold Trust Micro
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UNM / Unum Group
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CSL / Carlisle Companies Incorporated
OSIS / OSI Systems, Inc.
WEN / The Wendy's Company
JNJ / Johnson & Johnson
PSEC / Prospect Capital Corporation
SYY / Sysco Corporation
NRG / NRG Energy, Inc.
CL / Colgate-Palmolive Company
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BLDR / Builders FirstSource, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RSG / Republic Services, Inc.
AG / First Majestic Silver Corp.
ALL / The Allstate Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
INTU / Intuit Inc.
KKR / KKR & Co. Inc.
SJB / ProShares Trust - ProShares Short High Yield
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WEC / WEC Energy Group, Inc.
PAHC / Phibro Animal Health Corporation
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EOG / EOG Resources, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MMYT / MakeMyTrip Limited
KLAC / KLA Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ESI / Element Solutions Inc
ELV / Elevance Health, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NVT / nVent Electric plc
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MA / Mastercard Incorporated
DKS / DICK'S Sporting Goods, Inc.
RVTY / Revvity, Inc.
JHG / Janus Henderson Group plc
EIX / Edison International
TTD / The Trade Desk, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
TSDD / GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STX / Seagate Technology Holdings plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
IAU / iShares Gold Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CPNG / Coupang, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
UCB / United Community Banks, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APD / Air Products and Chemicals, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AER / AerCap Holdings N.V.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BFC / Bank First Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ED / Consolidated Edison, Inc.
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SCHW / The Charles Schwab Corporation
BX / Blackstone Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
QQQ / Invesco QQQ Trust, Series 1
AIT / Applied Industrial Technologies, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SHW / The Sherwin-Williams Company
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CASH / Pathward Financial, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VHC / VirnetX Holding Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CSX / CSX Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AON / Aon plc
CLS / Celestica Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
KMB / Kimberly-Clark Corporation
GE / General Electric Company
AMGN / Amgen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
ABBV / AbbVie Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ARCC / Ares Capital Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JBL / Jabil Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
TDG / TransDigm Group Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HWM / Howmet Aerospace Inc.
TJX / The TJX Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ES / Eversource Energy
CME / CME Group Inc.
IFN / The India Fund, Inc.
COKE / Coca-Cola Consolidated, Inc.
ODFL / Old Dominion Freight Line, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TC BIOPHARM HOLDINGS PLC / *W EXP 02/10/202 (87807D111)
HEI / HEICO Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MMU / Western Asset Managed Municipals Fund Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QRMI / Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF
MSCI / MSCI Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HIG / The Hartford Insurance Group, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FRT / Federal Realty Investment Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IPG / The Interpublic Group of Companies, Inc.
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AROC / Archrock, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
WHR / Whirlpool Corporation
RY / Royal Bank of Canada
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
USB / U.S. Bancorp
RITM / Rithm Capital Corp.
SFM / Sprouts Farmers Market, Inc.
COST / Costco Wholesale Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
POAI / Predictive Oncology Inc.
IRM / Iron Mountain Incorporated
ICLR / ICON Public Limited Company
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
BLD / TopBuild Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NNN / NNN REIT, Inc.
PRQR / ProQR Therapeutics N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FICO / Fair Isaac Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SEPT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Sep ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STZ / Constellation Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YUM / Yum! Brands, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
HBAN / Huntington Bancshares Incorporated
VVR / Invesco Senior Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
CVS / CVS Health Corporation
DELL / Dell Technologies Inc.
AXON / Axon Enterprise, Inc.
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GBX / The Greenbrier Companies, Inc.
KR / The Kroger Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ECL / Ecolab Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GM / General Motors Company
FITB / Fifth Third Bancorp
DIG / ProShares Trust - ProShares Ultra Energy
TRMB / Trimble Inc.
AYI / Acuity Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DFS / Discover Financial Services
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
KRG / Kite Realty Group Trust
D / Dominion Energy, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TGT / Target Corporation
MFC / Manulife Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WSO / Watsco, Inc.
STRL / Sterling Infrastructure, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
SLV / iShares Silver Trust
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PLTR / Palantir Technologies Inc.
CLH / Clean Harbors, Inc.
PSX / Phillips 66
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DHI / D.R. Horton, Inc.
AX / Axos Financial, Inc.
AVGO / Broadcom Inc.
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
OBDC / Blue Owl Capital Corporation
AHR / American Healthcare REIT, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LULU / lululemon athletica inc.
FSK / FS KKR Capital Corp.
UGI / UGI Corporation
GNT / GAMCO Natural Resources, Gold & Income Trust
UTHR / United Therapeutics Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SO / The Southern Company
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDX / FedEx Corporation
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
MDY / SPDR S&P MidCap 400 ETF Trust
FE / FirstEnergy Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
GAB / The Gabelli Equity Trust Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
MPW / Medical Properties Trust, Inc.
UNH / UnitedHealth Group Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
F / Ford Motor Company
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SG / Sweetgreen, Inc.
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
PHM / PulteGroup, Inc.
DOCU / DocuSign, Inc.
MARA / MARA Holdings, Inc.
AMZN / Amazon.com, Inc.
IR / Ingersoll Rand Inc.
EXI / iShares Trust - iShares Global Industrials ETF
DORM / Dorman Products, Inc.
VRT / Vertiv Holdings Co
LAMR / Lamar Advertising Company
SPXC / SPX Technologies, Inc.
LPX / Louisiana-Pacific Corporation
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
IOO / iShares Trust - iShares Global 100 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
CRM / Salesforce, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COP / ConocoPhillips
PSN / Parsons Corporation
MO / Altria Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BA / The Boeing Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
XOM / Exxon Mobil Corporation
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
HUBB / Hubbell Incorporated
OC / Owens Corning
PCAR / PACCAR Inc
SON / Sonoco Products Company
TMHC / Taylor Morrison Home Corporation
GDDY / GoDaddy Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BSX / Boston Scientific Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
MVST / Microvast Holdings, Inc.
NOC / Northrop Grumman Corporation
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
LLY / Eli Lilly and Company
GEV / GE Vernova Inc.
WMT / Walmart Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
PLD / Prologis, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STLD / Steel Dynamics, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TFC / Truist Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EQT / EQT Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MSTR / Strategy Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSFT / Microsoft Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
TXN / Texas Instruments Incorporated
AIZ / Assurant, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLB / Schlumberger Limited
PWR / Quanta Services, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ROP / Roper Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XEL / Xcel Energy Inc.
AJG / Arthur J. Gallagher & Co.
NI / NiSource Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ACHR / Archer Aviation Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
HOLO / MicroCloud Hologram Inc.
RTX / RTX Corporation
COIN / Coinbase Global, Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
MBB / iShares Trust - iShares MBS ETF
NXPI / NXP Semiconductors N.V.
BLK / BlackRock, Inc.
BMY / Bristol-Myers Squibb Company
TIP / iShares Trust - iShares TIPS Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF