Market Value1,309,838,269
Total Holdings655
File Date2025-05-13
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
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DGX / Quest Diagnostics Incorporated
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PSA / Public Storage
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SOFI / SoFi Technologies, Inc.
HWM / Howmet Aerospace Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AMT / American Tower Corporation
T / AT&T Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
COIN / Coinbase Global, Inc.
GLD / SPDR Gold Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AXP / American Express Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SYK / Stryker Corporation
CUBE / CubeSmart
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCK / McKesson Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CTVA / Corteva, Inc.
DHR / Danaher Corporation
UTHR / United Therapeutics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CGGO / Capital Group Global Growth Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CGBL / Capital Group Core Balanced ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
THQ / Abrdn Healthcare Opportunities Fund
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CEG / Constellation Energy Corporation
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
TMUS / T-Mobile US, Inc.
EMF / Templeton Emerging Markets Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WELL / Welltower Inc.
BGY / BlackRock Enhanced International Dividend Trust
CP / Canadian Pacific Kansas City Limited
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
CGGR / Capital Group Growth ETF
UPS / United Parcel Service, Inc.
RMBS / Rambus Inc.
SA / Seabridge Gold Inc.
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GUT / The Gabelli Utility Trust
CORZW / Core Scientific, Inc. - Equity Warrant
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVT / Avnet, Inc.
HQH / Abrdn Healthcare Investors
WM / Waste Management, Inc.
JFR / Nuveen Floating Rate Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
WPM / Wheaton Precious Metals Corp.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PG / The Procter & Gamble Company
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
D / Dominion Energy, Inc.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
EVR / Evercore Inc.
FCNCA / First Citizens BancShares, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HALO / Halozyme Therapeutics, Inc.
FIX / Comfort Systems USA, Inc.
GBDC / Golub Capital BDC, Inc.
ADBE / Adobe Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
ROST / Ross Stores, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMR / Emerson Electric Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KMB / Kimberly-Clark Corporation
QBTS / D-Wave Quantum Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNDA / Vanda Pharmaceuticals Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
DRI / Darden Restaurants, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VAL / Valaris Limited
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TEL / TE Connectivity plc
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CCO / Cameco Corporation
CSL / Carlisle Companies Incorporated
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MSTR / Strategy Inc
MMM / 3M Company
FDX / FedEx Corporation
AZO / AutoZone, Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
ANIX / Anixa Biosciences, Inc.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
ABG / Asbury Automotive Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FCT / First Trust Senior Floating Rate Income Fund II
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
LTTI / First Trust Exchange-Traded Fund IV - FT Vest 20+ Year Treasury & Target Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KR / The Kroger Co.
RVT / Royce Small-Cap Trust, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CRWD / CrowdStrike Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
GDV / The Gabelli Dividend & Income Trust
BOE / BlackRock Enhanced Global Dividend Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
NXP / Nuveen Select Tax-Free Income Portfolio
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BLK / BlackRock, Inc.
META / Meta Platforms, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TPR / Tapestry, Inc.
SPGI / S&P Global Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BGX / Blackstone Long-Short Credit Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
APAM / Artisan Partners Asset Management Inc.
CGXU / Capital Group International Focus Equity ETF
PRU / Prudential Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UTG / Reaves Utility Income Fund
RMD / ResMed Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JRI / Nuveen Real Asset Income and Growth Fund
HWKN / Hawkins, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MRK / Merck & Co., Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MHD / BlackRock MuniHoldings Fund, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
HTGC / Hercules Capital, Inc.
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CGIE / Capital Group International Equity ETF
PHYS / Sprott Physical Gold Trust
CORZ / Core Scientific, Inc.
PFE / Pfizer Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DOV / Dover Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
OWL / Blue Owl Capital Inc.
RIV / RiverNorth Opportunities Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
NLY / Annaly Capital Management, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WEC / WEC Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
JLS / Nuveen Mortgage and Income Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
TWLO / Twilio Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
PANW / Palo Alto Networks, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NIM / Nuveen Select Maturities Municipal Fund
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FTNT / Fortinet, Inc.
HEIA / Heico Corp. - Class A
PNW / Pinnacle West Capital Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TCPC / BlackRock TCP Capital Corp.
MUI / BlackRock Municipal Income Fund, Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
ABSI / Absci Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
IIM / Invesco Value Municipal Income Trust
MUA / BlackRock MuniAssets Fund, Inc.
EYEN / Eyenovia, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
GVLU / Tidal ETF Trust - Gotham 1000 Value ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
DDOG / Datadog, Inc.
SOR / Source Capital
AFB / AllianceBernstein National Municipal Income Fund, Inc.
GEO / The GEO Group, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
APTOSE BIOSCIENCES INC COM / Stock (03835T200)
NSC / Norfolk Southern Corporation
EIM / Eaton Vance Municipal Bond Fund
CEE / The Central and Eastern Europe Fund, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CNQ / Canadian Natural Resources Limited
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
XEL / Xcel Energy Inc.
MANH / Manhattan Associates, Inc.
SPOT / Spotify Technology S.A.
FDS / FactSet Research Systems Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
SHV / iShares Trust - iShares Short Treasury Bond ETF
SGMO / Sangamo Therapeutics, Inc.
TT / Trane Technologies plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
HUBB / Hubbell Incorporated
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AVDL / Avadel Pharmaceuticals plc
SOUN / SoundHound AI, Inc.
APP / AppLovin Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PLTR / Palantir Technologies Inc.
AMRK / A-Mark Precious Metals, Inc.
CVM / CEL-SCI Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NXDT / NexPoint Diversified Real Estate Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
KT / KT Corporation - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BLD / TopBuild Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IGR / CBRE Global Real Estate Income Fund
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
TGLS / Tecnoglass Inc.
ENSG / The Ensign Group, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
URA / Global X Funds - Global X Uranium ETF
GOOG / Alphabet Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
INGR / Ingredion Incorporated
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
TARS / Tarsus Pharmaceuticals, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PR / Permian Resources Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
MBB / iShares Trust - iShares MBS ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ET / Energy Transfer LP - Limited Partnership
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GWW / W.W. Grainger, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BAR / GraniteShares Gold Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UFPI / UFP Industries, Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPY / SPDR S&P 500 ETF
EXP / Eagle Materials Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
LPX / Louisiana-Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LNZA / LanzaTech Global, Inc.
MDT / Medtronic plc
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
LHX / L3Harris Technologies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
WIA / Western Asset Inflation-Linked Income Fund
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
ENB / Enbridge Inc.
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
LUNR / Intuitive Machines, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WY / Weyerhaeuser Company
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
NVCT / Nuvectis Pharma, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NKE / NIKE, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
HQL / Abrdn Life Sciences Investors
STEW / SRH Total Return Fund, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CSQ / Calamos Strategic Total Return Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CGUS / Capital Group Core Equity ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CASY / Casey's General Stores, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
INTC / Intel Corporation
MTG / MGIC Investment Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CAT / Caterpillar Inc.
DOW / Dow Inc.
TGT / Target Corporation
RTX / RTX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KMI / Kinder Morgan, Inc.
APO / Apollo Global Management, Inc.
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLH / Clean Harbors, Inc.
COR / Cencora, Inc.
RGLD / Royal Gold, Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLUG / Plug Power Inc.
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
APH / Amphenol Corporation
SHOP / Shopify Inc.
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LNT / Alliant Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CTRE / CareTrust REIT, Inc.
STLD / Steel Dynamics, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PAYX / Paychex, Inc.
FNV / Franco-Nevada Corporation
WMT / Walmart Inc.
NFLX / Netflix, Inc.
FLXS / Flexsteel Industries, Inc.
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
PH / Parker-Hannifin Corporation
AEM / Agnico Eagle Mines Limited
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
ANET / Arista Networks Inc
DNP / DNP Select Income Fund Inc.
KNSL / Kinsale Capital Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CGDV / Capital Group Dividend Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
WTRG / Essential Utilities, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
NAK / Northern Dynasty Minerals Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CTAS / Cintas Corporation
HUM / Humana Inc.
CRM / Salesforce, Inc.
CSX / CSX Corporation
GE / General Electric Company
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
XYZ / Block, Inc.
CL / Colgate-Palmolive Company
BK / The Bank of New York Mellon Corporation
AVGO / Broadcom Inc.
PSLV / Sprott Physical Silver Trust
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
FANG / Diamondback Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTRA / Coterra Energy Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
BX / Blackstone Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MTTR / Matterport, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
DUK / Duke Energy Corporation
TDG / TransDigm Group Incorporated
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
IBB / iShares Trust - iShares Biotechnology ETF
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
OEF / iShares Trust - iShares S&P 100 ETF
RRC / Range Resources Corporation
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
SLV / iShares Silver Trust
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
ETN / Eaton Corporation plc
AROC / Archrock, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
XYL / Xylem Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
UNM / Unum Group
LMAT / LeMaitre Vascular, Inc.
RGTI / Rigetti Computing, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
PATH / UiPath Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
PPG / PPG Industries, Inc.
DE / Deere & Company
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
GEN / Gen Digital Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AFL / Aflac Incorporated
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DT / Dynatrace, Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEP / PepsiCo, Inc.
MRVL / Marvell Technology, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FN / Fabrinet
SAP / SAP SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ZTS / Zoetis Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BAC / Bank of America Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WRB / W. R. Berkley Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PEO / Adams Natural Resources Fund, Inc.
SCCO / Southern Copper Corporation
MCHP / Microchip Technology Incorporated
DVN / Devon Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JOE / The St. Joe Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PWR / Quanta Services, Inc.
NEM / Newmont Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABBV / AbbVie Inc.
SGMT / Sagimet Biosciences Inc.
EOG / EOG Resources, Inc.
CEF / Sprott Physical Gold and Silver Trust
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SII / Sprott Inc.
CF / CF Industries Holdings, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AM / Antero Midstream Corporation
STAG / STAG Industrial, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SABA / Saba Capital Income & Opportunities Fund II
SNPS / Synopsys, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
BGR / BlackRock Energy and Resources Trust
GPC / Genuine Parts Company
TMO / Thermo Fisher Scientific Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
MAIN / Main Street Capital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TY / Tri-Continental Corporation
ADM / Archer-Daniels-Midland Company
TSLX / Sixth Street Specialty Lending, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VVR / Invesco Senior Income Trust
ADP / Automatic Data Processing, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
INDA / iShares Trust - iShares MSCI India ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
V / Visa Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CGNG / Capital Group New Geography Equity ETF
INTU / Intuit Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLB / Schlumberger Limited
CLS / Celestica Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ACN / Accenture plc
SLQT / SelectQuote, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF