Market Value994,407,612
Total Holdings518
File Date2025-05-12
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)
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
T / AT&T Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MFC / Manulife Financial Corporation
IONQ / IonQ, Inc.
LODE / Comstock Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BDX / Becton, Dickinson and Company
OGE / OGE Energy Corp.
GRMN / Garmin Ltd.
DVN / Devon Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCI / Service Corporation International
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOC / Northrop Grumman Corporation
CB / Chubb Limited
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CHD / Church & Dwight Co., Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
LULU / lululemon athletica inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BX / Blackstone Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ZTS / Zoetis Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXT / Textron Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MAR / Marriott International, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MA / Mastercard Incorporated
AVB / AvalonBay Communities, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ECL / Ecolab Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
BEN / Franklin Resources, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
KIND / Nextdoor Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
MOGA / Moog, Inc. - Class A
MSTR / Strategy Inc
PRU / Prudential Financial, Inc.
GWW / W.W. Grainger, Inc.
WMB / The Williams Companies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
BLK / BlackRock, Inc.
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GLD / SPDR Gold Trust
LIN / Linde plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
JNJ / Johnson & Johnson
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SLV / iShares Silver Trust
BKNG / Booking Holdings Inc.
AMD / Advanced Micro Devices, Inc.
ELS / Equity LifeStyle Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BA / The Boeing Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LRCX / Lam Research Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UAN / CVR Partners, LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAYX / Paychex, Inc.
OBDC / Blue Owl Capital Corporation
RGLD / Royal Gold, Inc.
VMI / Valmont Industries, Inc.
PHEQ / Morgan Stanley ETF Trust - Parametric Hedged Equity ETF
ORCL / Oracle Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MS / Morgan Stanley
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPOT / Spotify Technology S.A.
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KR / The Kroger Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
WFC / Wells Fargo & Company
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
CL / Colgate-Palmolive Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
PH / Parker-Hannifin Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBIT / iShares Bitcoin Trust ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GOOGL / Alphabet Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMP / Ameriprise Financial, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
QBTS / D-Wave Quantum Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
NTIP / Network-1 Technologies, Inc.
MSI / Motorola Solutions, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
UNP / Union Pacific Corporation
CLX / The Clorox Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AMGN / Amgen Inc.
GEV / GE Vernova Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GE / General Electric Company
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TEI / Templeton Emerging Markets Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INTU / Intuit Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DHR / Danaher Corporation
MSFT / Microsoft Corporation
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPY / SPDR S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RGTI / Rigetti Computing, Inc.
ROK / Rockwell Automation, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CEG / Constellation Energy Corporation
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RUSHA / Rush Enterprises, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WDAY / Workday, Inc.
RY / Royal Bank of Canada
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
WM / Waste Management, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TSLX / Sixth Street Specialty Lending, Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SRE / Sempra
VSCO / Victoria's Secret & Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
F / Ford Motor Company
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NLY / Annaly Capital Management, Inc.
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MCD / McDonald's Corporation
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
IAU / iShares Gold Trust
SOXX / iShares Trust - iShares Semiconductor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PSA / Public Storage
VLO / Valero Energy Corporation
TT / Trane Technologies plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
PLD / Prologis, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COP / ConocoPhillips
COIN / Coinbase Global, Inc.
CTVA / Corteva, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
ODFL / Old Dominion Freight Line, Inc.
NEM / Newmont Corporation
MMC / Marsh & McLennan Companies, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
MAIN / Main Street Capital Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABBV / AbbVie Inc.
GEHC / GE HealthCare Technologies Inc.
TMUS / T-Mobile US, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CBOE / Cboe Global Markets, Inc.
LYB / LyondellBasell Industries N.V.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
FSK / FS KKR Capital Corp.
TMO / Thermo Fisher Scientific Inc.
AOS / A. O. Smith Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SLP / Simulations Plus, Inc.
STLD / Steel Dynamics, Inc.
MBB / iShares Trust - iShares MBS ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
OIA / Invesco Municipal Income Opportunities Trust
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
MVF / BlackRock MuniVest Fund, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FGEN / FibroGen, Inc.
QCOM / QUALCOMM Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMARIN CORP PLC / SPONS ADR NEW (023111206)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AGNC / AGNC Investment Corp.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
IRM / Iron Mountain Incorporated
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SSTPW / System1, Inc. - Equity Warrant
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SHOP / Shopify Inc.
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
EIM / Eaton Vance Municipal Bond Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
UBER / Uber Technologies, Inc.
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
CTAS / Cintas Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FCX / Freeport-McMoRan Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EQR / Equity Residential
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GIS / General Mills, Inc.
ADSK / Autodesk, Inc.
NTAP / NetApp, Inc.
ELV / Elevance Health, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MCO / Moody's Corporation
HSY / The Hershey Company
GLW / Corning Incorporated
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
TGT / Target Corporation
LODE / Comstock Inc.
NFLX / Netflix, Inc.
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
TAGG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price QM U.S. Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NZF / Nuveen Municipal Credit Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FFIU / Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BBN / BlackRock Taxable Municipal Bond Trust
RWM / ProShares Trust - ProShares Short Russell2000
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
EVR / Evercore Inc.
CNI / Canadian National Railway Company
DGX / Quest Diagnostics Incorporated
MPW / Medical Properties Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ARCC / Ares Capital Corporation
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DOCU / DocuSign, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CSCO / Cisco Systems, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CDNS / Cadence Design Systems, Inc.
EAT / Brinker International, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FI / Fiserv, Inc.
AMCR / Amcor plc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GOLD / Barrick Mining Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LODE / Comstock Inc. Call
WSM / Williams-Sonoma, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MNST / Monster Beverage Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
PB / Prosperity Bancshares, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GRWG / GrowGeneration Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COR / Cencora, Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
COF / Capital One Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ADP / Automatic Data Processing, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TSCO / Tractor Supply Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AFL / Aflac Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
WMT / Walmart Inc.
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
C / Citigroup Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
AXP / American Express Company
IBM / International Business Machines Corporation
ACN / Accenture plc
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MET / MetLife, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
POWI / Power Integrations, Inc.
MKZR / MacKenzie Realty Capital, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
HIDE / EA Series Trust - Alpha Architect High Inflation and Deflation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QUBT / Quantum Computing Inc.
TSLA / Tesla, Inc.
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
FBRT / Franklin BSP Realty Trust, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)