Market Value3,937,519,168
Total Holdings570
File Date2025-07-30
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)
MRVL / Marvell Technology, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
SNDK / Sandisk Corporation
CORT / Corcept Therapeutics Incorporated
MP / MP Materials Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BCY2 / Barclays PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
TMO / Thermo Fisher Scientific Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AMGN / Amgen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KR / The Kroger Co.
FXI / iShares Trust - iShares China Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
URTH / iShares, Inc. - iShares MSCI World ETF
DOW / Dow Inc.
APO / Apollo Global Management, Inc.
UAL / United Airlines Holdings, Inc.
V / Visa Inc.
GGG / Graco Inc.
TRU / TransUnion
SCHW / The Charles Schwab Corporation
GEHC / GE HealthCare Technologies Inc.
FAST / Fastenal Company
KIM / Kimco Realty Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFS / Provident Financial Services, Inc.
LUCK / Lucky Strike Entertainment Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RCL / Royal Caribbean Cruises Ltd.
GEV / GE Vernova Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDU / MDU Resources Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BXSL / Blackstone Secured Lending Fund
TMUS / T-Mobile US, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
RIVN / Rivian Automotive, Inc.
COCO / The Vita Coco Company, Inc.
FITB / Fifth Third Bancorp
AM / Antero Midstream Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MCW / Mister Car Wash, Inc.
DXCM / DexCom, Inc.
CGGR / Capital Group Growth ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IRM / Iron Mountain Incorporated
CRK / Comstock Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
UDR / UDR, Inc.
HD / The Home Depot, Inc.
TTC / The Toro Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FIZZ / National Beverage Corp.
GRND / Grindr Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WRB / W. R. Berkley Corporation
MRK / Merck & Co., Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
RBLX / Roblox Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
BG / Bunge Global SA
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PACS / PACS Group, Inc.
ANET / Arista Networks Inc
DHR / Danaher Corporation
HAL / Halliburton Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
VICI / VICI Properties Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PSMT / PriceSmart, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BTC / Grayscale Bitcoin Mini Trust
WY / Weyerhaeuser Company
DB / Deutsche Bank Aktiengesellschaft
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MNRO / Monro, Inc.
PCG / PG&E Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
OII / Oceaneering International, Inc.
KEY / KeyCorp
ACI / Albertsons Companies, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
ZWS / Zurn Elkay Water Solutions Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BV / BrightView Holdings, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
OMC / Omnicom Group Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
AME / AMETEK, Inc.
GNTX / Gentex Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CSGP / CoStar Group, Inc.
HPQ / HP Inc.
CGIE / Capital Group International Equity ETF
NPKI / NPK International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NE / Noble Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AIV / Apartment Investment and Management Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WEC / WEC Energy Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CME / CME Group Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LVS / Las Vegas Sands Corp.
UAA / Under Armour, Inc.
KKR / KKR & Co. Inc.
NTR / Nutrien Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
JNJ_KZ / Johnson & Johnson
BAC / Bank of America Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOG / Alphabet Inc.
ECG / Everus Construction Group, Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
HIMS / Hims & Hers Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GME / GameStop Corp.
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LAZ / Lazard, Inc.
PSX / Phillips 66
CGGO / Capital Group Global Growth Equity ETF
SLV / iShares Silver Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LLY / Eli Lilly and Company
CDNS / Cadence Design Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
STWD / Starwood Property Trust, Inc.
ADMA / ADMA Biologics, Inc.
AES / The AES Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CRCT / Cricut, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMARIN CORP PLC / SPONS ADR NEW (023111206)
GOLD / Barrick Mining Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BR / Broadridge Financial Solutions, Inc.
COLD / Americold Realty Trust, Inc.
UWMC / UWM Holdings Corporation
CAH / Cardinal Health, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LYTS / LSI Industries Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HTGC / Hercules Capital, Inc.
TRGP / Targa Resources Corp.
MWA / Mueller Water Products, Inc.
INTC / Intel Corporation
XEL / Xcel Energy Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FI / Fiserv, Inc.
AIG / American International Group, Inc.
CGNG / Capital Group New Geography Equity ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
TOST / Toast, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HNRG / Hallador Energy Company
RITM / Rithm Capital Corp.
MTCH / Match Group, Inc.
SHW / The Sherwin-Williams Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXC / Exelon Corporation
HOOD / Robinhood Markets, Inc.
CGBL / Capital Group Core Balanced ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PNC / The PNC Financial Services Group, Inc.
ANGI / Angi Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IONS / Ionis Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
WOOF / Petco Health and Wellness Company, Inc.
CEF / Sprott Physical Gold and Silver Trust
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SMG / The Scotts Miracle-Gro Company
CARR / Carrier Global Corporation
NCNO / nCino, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPGI / S&P Global Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
ACGL / Arch Capital Group Ltd.
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLVM / Sylvamo Corporation
DVN / Devon Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IBM / International Business Machines Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SARO / StandardAero, Inc.
EOG / EOG Resources, Inc.
PRM / Perimeter Solutions, Inc.
PWP / Perella Weinberg Partners
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CAG / Conagra Brands, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CTRA / Coterra Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MOS / The Mosaic Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ET / Energy Transfer LP - Limited Partnership
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COLB / Columbia Banking System, Inc.
CPRT / Copart, Inc.
PM / Philip Morris International Inc.
EBAY / eBay Inc.
FSCO / FS Credit Opportunities Corp.
CB / Chubb Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ARCO / Arcos Dorados Holdings Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HROW / Harrow, Inc.
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
TD / The Toronto-Dominion Bank
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TRP / TC Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DRVN / Driven Brands Holdings Inc.
MSGE / Madison Square Garden Entertainment Corp.
DGICA / Donegal Group Inc.
DAL / Delta Air Lines, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ED / Consolidated Edison, Inc.
RELY / Remitly Global, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
WFC / Wells Fargo & Company
CGDV / Capital Group Dividend Value ETF
ACDC / ProFrac Holding Corp.
GE / General Electric Company
TPG / TPG Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
SMR / NuScale Power Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CADE / Cadence Bank
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
BMY / Bristol-Myers Squibb Company
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MANU / Manchester United plc
CPB / The Campbell's Company
MMM / 3M Company
DKNG / DraftKings Inc.
CMG / Chipotle Mexican Grill, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SA / Seabridge Gold Inc.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LQDA / Liquidia Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
DELL / Dell Technologies Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MDT / Medtronic plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABT / Abbott Laboratories
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
SBUX / Starbucks Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
IR / Ingersoll Rand Inc.
ADP / Automatic Data Processing, Inc.
PRVA / Privia Health Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNP / CenterPoint Energy, Inc.
CGXU / Capital Group International Focus Equity ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FCFS / FirstCash Holdings, Inc.
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TTEK / Tetra Tech, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
NKE / NIKE, Inc.
CGDG / Capital Group Dividend Growers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IAU / iShares Gold Trust
SHOP / Shopify Inc.
ICE / Intercontinental Exchange, Inc.
FUL / H.B. Fuller Company
WM / Waste Management, Inc.
CGGE / Capital Group Global Equity ETF
SGHC / Super Group (SGHC) Limited
CSCO / Cisco Systems, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
OGN / Organon & Co.
ALKS / Alkermes plc
GS / The Goldman Sachs Group, Inc.
ETHE / Grayscale Ethereum Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SOC / Sable Offshore Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
KD / Kyndryl Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PHYS / Sprott Physical Gold Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NFG / National Fuel Gas Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
IVW / iShares Trust - iShares S&P 500 Growth ETF
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
PSLV / Sprott Physical Silver Trust
GLW / Corning Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NU / Nu Holdings Ltd.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CTAS / Cintas Corporation
BKR / Baker Hughes Company
FG / F&G Annuities & Life, Inc.
F / Ford Motor Company
RF / Regions Financial Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
PETS / PetMed Express, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
BITU / ProShares Trust - ProShares Ultra Bitcoin ETF
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
SYK / Stryker Corporation
FHN / First Horizon Corporation
CGUS / Capital Group Core Equity ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
EL / The Estée Lauder Companies Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HSOA / Encompass Health Corporation
BA / The Boeing Company
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
CAL / Caleres, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
LAMR / Lamar Advertising Company
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
NLY / Annaly Capital Management, Inc.
UNP / Union Pacific Corporation
SLF / Sun Life Financial Inc.
TSLA / Tesla, Inc.
PPL / PPL Corporation
MSTR / Strategy Inc
MNST / Monster Beverage Corporation
IOO / iShares Trust - iShares Global 100 ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PEP / PepsiCo, Inc.
DHT / DHT Holdings, Inc.
1EXEL / Exelixis, Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
OWL / Blue Owl Capital Inc.
FNF / Fidelity National Financial, Inc.
BSX / Boston Scientific Corporation
ORLY / O'Reilly Automotive, Inc.
CEG / Constellation Energy Corporation
LTH / Life Time Group Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AVGO / Broadcom Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
NMRK / Newmark Group, Inc.
ALC / Alcon Inc.
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
SOFI / SoFi Technologies, Inc.
OKLO / Oklo Inc.
CTVA / Corteva, Inc.
MPLX / MPLX LP - Limited Partnership
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
CVX / Chevron Corporation
KVUE / Kenvue Inc.
KDP / Keurig Dr Pepper Inc.
NEM / Newmont Corporation
UNH / UnitedHealth Group Incorporated
ANAB / AnaptysBio, Inc.
EA / Electronic Arts Inc.
VSTS / Vestis Corporation
SO / The Southern Company
PANW / Palo Alto Networks, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
RPRX / Royalty Pharma plc
BKFOF / Brookfield Corporation - Preferred Stock
ARCC / Ares Capital Corporation
HLT / Hilton Worldwide Holdings Inc.
USB / U.S. Bancorp
QEPC / Q.E.P. Co., Inc.
CRWV / CoreWeave, Inc.
PLD / Prologis, Inc.
VMEO / Vimeo, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
EQT / EQT Corporation
WELL / Welltower Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
ETN / Eaton Corporation plc
HBAN / Huntington Bancshares Incorporated
CHD / Church & Dwight Co., Inc.
LRCX / Lam Research Corporation
TALO / Talos Energy Inc.
COF / Capital One Financial Corporation
HWM / Howmet Aerospace Inc.
CMCSA / Comcast Corporation
FBIN / Fortune Brands Innovations, Inc.
UBER / Uber Technologies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
RUN / Sunrun Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PGR / The Progressive Corporation
B / Barrick Mining Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
FUN / Six Flags Entertainment Corporation
BBAI / BigBear.ai Holdings, Inc.
RTX / RTX Corporation
GDDY / GoDaddy Inc.
FTNT / Fortinet, Inc.
T / AT&T Inc.
GM / General Motors Company
KMI / Kinder Morgan, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AON / Aon plc
VRTX / Vertex Pharmaceuticals Incorporated
CG / The Carlyle Group Inc.
AAPL / Apple Inc.
AEM / Agnico Eagle Mines Limited
TFC / Truist Financial Corporation
SRE / Sempra
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IBIT / iShares Bitcoin Trust ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
GOOGL / Alphabet Inc.
AXP / American Express Company
CCJ / Cameco Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.