Market Value1,901,496,743
Total Holdings505
File Date2025-02-07
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
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AMZN / Amazon.com, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARCC / Ares Capital Corporation
IPX / IperionX Limited - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CLF / Cleveland-Cliffs Inc.
IBKR / Interactive Brokers Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NG / NovaGold Resources Inc.
SMCI / Super Micro Computer, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JSPR / Jasper Therapeutics, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
PLUG / Plug Power Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLD / SPDR Gold Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AWF / AllianceBernstein Global High Income Fund
NVDA / NVIDIA Corporation
HSY / The Hershey Company
MA / Mastercard Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AA / Alcoa Corporation
F / Ford Motor Company
IDU / iShares Trust - iShares U.S. Utilities ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DOC / Healthpeak Properties, Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
TECK / Teck Resources Limited
CCL / Carnival Corporation & plc
GTES / Gates Industrial Corporation plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABR / Arbor Realty Trust, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MS / Morgan Stanley
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LNG / Cheniere Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HPS / John Hancock Preferred Income Fund III
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
USB / U.S. Bancorp
BX / Blackstone Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
SMR / NuScale Power Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
URA / Global X Funds - Global X Uranium ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
COLB / Columbia Banking System, Inc.
LMNR / Limoneira Company
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TMUS / T-Mobile US, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
DEI / Douglas Emmett, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PNW / Pinnacle West Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ACIC / American Coastal Insurance Corporation
SPY / SPDR S&P 500 ETF
JLS / Nuveen Mortgage and Income Fund
FSK / FS KKR Capital Corp.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SFNC / Simmons First National Corporation
CMCSA / Comcast Corporation
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BN / Brookfield Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PHYS / Sprott Physical Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
NKE / NIKE, Inc.
ACP / Abrdn Income Credit Strategies Fund
JJSF / J&J Snack Foods Corp.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
C / Citigroup Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KEY / KeyCorp
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EDGU / The Advisors' Inner Circle Fund II - 3EDGE Dynamic US Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
BAC / Bank of America Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OLN / Olin Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WFC / Wells Fargo & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
GAP / The Gap, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
RTX / RTX Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BHK / BlackRock Core Bond Trust
GEL / Genesis Energy, L.P. - Limited Partnership
LEXI / Listed Funds Trust - Alexis Practical Tactical ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYSA / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HTGC / Hercules Capital, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IAU / iShares Gold Trust
PAAS / Pan American Silver Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DSL / DoubleLine Income Solutions Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
SSO / ProShares Trust - ProShares Ultra S&P500
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
TSN / Tyson Foods, Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CDE / Coeur Mining, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
O / Realty Income Corporation
TPR / Tapestry, Inc.
COST / Costco Wholesale Corporation
EMN / Eastman Chemical Company
SLB / Schlumberger Limited
SRE / Sempra
AMGN / Amgen Inc.
XYZ / Block, Inc.
PLD / Prologis, Inc.
WMB / The Williams Companies, Inc.
TOST / Toast, Inc.
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
CRH / CRH plc
DELL / Dell Technologies Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QCOM / QUALCOMM Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SHOP / Shopify Inc.
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DVN / Devon Energy Corporation
RSEE / Collaborative Investment Series Trust - Rareview Systematic Equity ETF
US74348TAT97 / Prospect Capital Corporation Bond
DNP / DNP Select Income Fund Inc.
ENVX / Enovix Corporation
ELMD / Electromed, Inc.
ALSN / Allison Transmission Holdings, Inc.
ENB / Enbridge Inc.
BEN / Franklin Resources, Inc.
ERC / Allspring Multi-Sector Income Fund
CALM / Cal-Maine Foods, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
UBS / UBS Group AG
CVE / Cenovus Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
AMSC / American Superconductor Corporation
SYY / Sysco Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TFC / Truist Financial Corporation
KHC / The Kraft Heinz Company
UBER / Uber Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPL / PPL Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORCL / Oracle Corporation
WPC / W. P. Carey Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BST / BlackRock Science and Technology Trust
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
TGNA / TEGNA Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
CGGO / Capital Group Global Growth Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SBSI / Southside Bancshares, Inc.
HPF / John Hancock Preferred Income Fund II
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RDNT / RadNet, Inc.
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
RY / Royal Bank of Canada
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BXSL / Blackstone Secured Lending Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
TAYD / Taylor Devices, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BXMT / Blackstone Mortgage Trust, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SILA / Sila Realty Trust, Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
ORI / Old Republic International Corporation
NDAQ / Nasdaq, Inc.
FTAI / FTAI Aviation Ltd.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GOF / Guggenheim Strategic Opportunities Fund
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
MCHI / iShares Trust - iShares MSCI China ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
USAP / Universal Stainless & Alloy Products, Inc.
SMRI / EA Series Trust - Bushido Capital US Equity ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CGGR / Capital Group Growth ETF
TTD / The Trade Desk, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
INMD / InMode Ltd.
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RITM / Rithm Capital Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CL / Colgate-Palmolive Company
HPQ / HP Inc.
VTRS / Viatris Inc.
PLTR / Palantir Technologies Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KVUE / Kenvue Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BTC / Grayscale Bitcoin Mini Trust
HWKN / Hawkins, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
NEE / NextEra Energy, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SLV / iShares Silver Trust
TSLA / Tesla, Inc.
PLXS / Plexus Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MGM / MGM Resorts International
BSX / Boston Scientific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABNB / Airbnb, Inc.
EXC / Exelon Corporation
CMG / Chipotle Mexican Grill, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LYB / LyondellBasell Industries N.V.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NGD / New Gold Inc.
SNAP / Snap Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
APH / Amphenol Corporation
MHLD / Maiden Holdings, Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOS / The Mosaic Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
OGS / ONE Gas, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
JPM / JPMorgan Chase & Co.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBM / International Business Machines Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SO / The Southern Company
INTC / Intel Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
NZF / Nuveen Municipal Credit Income Fund
GOOG / Alphabet Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PDT / John Hancock Premium Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
CRM / Salesforce, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RC / Ready Capital Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
MPLX / MPLX LP - Limited Partnership
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
UNM / Unum Group
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CNP / CenterPoint Energy, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ABT / Abbott Laboratories
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AGI / Alamos Gold Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MSFT / Microsoft Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ACGL / Arch Capital Group Ltd.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JWN / Nordstrom, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HON / Honeywell International Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ABBV / AbbVie Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WWD / Woodward, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
HYT / BlackRock Corporate High Yield Fund, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OKLO / Oklo Inc.
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TGT / Target Corporation
LXU / LSB Industries, Inc.
UTG / Reaves Utility Income Fund
CSX / CSX Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CSCO / Cisco Systems, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BRK.B / Berkshire Hathaway Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CVX / Chevron Corporation
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
WM / Waste Management, Inc.
WPM / Wheaton Precious Metals Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
CGUS / Capital Group Core Equity ETF
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MMM / 3M Company
GLPI / Gaming and Leisure Properties, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
LUV / Southwest Airlines Co.
OBDC / Blue Owl Capital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
NAD / Nuveen Quality Municipal Income Fund
QLD / ProShares Trust - ProShares Ultra QQQ
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PSX / Phillips 66
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SPE / Special Opportunities Fund, Inc.
PM / Philip Morris International Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CRSP / CRISPR Therapeutics AG
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TAC / TransAlta Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DVA / DaVita Inc.
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KLG / WK Kellogg Co
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SBLK / Star Bulk Carriers Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
META / Meta Platforms, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MDT / Medtronic plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NAC / Nuveen California Quality Municipal Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LRCX / Lam Research Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JRI / Nuveen Real Asset Income and Growth Fund
OWL / Blue Owl Capital Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAL / Halliburton Company
GBTC / Grayscale Bitcoin Trust (BTC)
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
MMT / MFS Multimarket Income Trust
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
HD / The Home Depot, Inc.
GBDC / Golub Capital BDC, Inc.
IGIC / International General Insurance Holdings Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
PANW / Palo Alto Networks, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NU / Nu Holdings Ltd.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CLMB / Climb Global Solutions, Inc.
NECB / Northeast Community Bancorp, Inc.
PR / Permian Resources Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRGP / Targa Resources Corp.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ZTS / Zoetis Inc.
FLNG / FLEX LNG Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF