Market Value2,400,212,952
Total Holdings935
File Date2025-07-22
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)
SN / SharkNinja, Inc.
AGM / Federal Agricultural Mortgage Corporation
BFB / Brown-Forman Corp. - Class B
US247025AE93 / Dell Inc 04/15/2028 7.100 Bond
KDP / Keurig Dr Pepper Inc.
CHRW / C.H. Robinson Worldwide, Inc.
J / Jacobs Solutions Inc.
MLPA / Global X Funds - Global X MLP ETF
SWK / Stanley Black & Decker, Inc.
HAL / Halliburton Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
GPS / The Gap, Inc.
MKC / McCormick & Company, Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CHTR / Charter Communications, Inc.
OTIS / Otis Worldwide Corporation
JBL / Jabil Inc.
INUV / Inuvo, Inc.
DOX / Amdocs Limited
CCI / Crown Castle Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ILLR / Triller Group Inc.
BLBD / Blue Bird Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GWW / W.W. Grainger, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VRA / Vera Bradley, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DT / Dynatrace, Inc.
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
MCO / Moody's Corporation
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AGNC / AGNC Investment Corp.
OLPX / Olaplex Holdings, Inc.
UBS / UBS Group AG
RVT / Royce Small-Cap Trust, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
MTCH / Match Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HAS / Hasbro, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
DOW / Dow Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LOGI / Logitech International S.A.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
REGN / Regeneron Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
GAB / The Gabelli Equity Trust Inc.
AJG / Arthur J. Gallagher & Co.
HUBS / HubSpot, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FGB / First Trust Specialty Finance and Financial Opportunities Fund
VOYA / Voya Financial, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SHW / The Sherwin-Williams Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
X / United States Steel Corporation
TRGP / Targa Resources Corp.
UAA / Under Armour, Inc.
FMIL / Fidelity Covington Trust - Fidelity New Millennium ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
GRMN / Garmin Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DFS / Discover Financial Services
PPL / PPL Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
OGN / Organon & Co.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CLSK / CleanSpark, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADT / ADT Inc.
IAUX / i-80 Gold Corp.
FSM / Fortuna Mining Corp.
NXPI / NXP Semiconductors N.V.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AXDXQ / Accelerate Diagnostics, Inc.
GM / General Motors Company
CPK / Chesapeake Utilities Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CMG / Chipotle Mexican Grill, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
IRM / Iron Mountain Incorporated
MPWR / Monolithic Power Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
EQH / Equitable Holdings, Inc.
PHK / PIMCO High Income Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NDOW / Collaborative Investment Series Trust - Anydrus Advantage ETF
ASRT / Assertio Holdings, Inc.
US172967KU42 / Citigroup Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
GHMS / Collaborative Investment Series Trust - Goose Hollow Multi-Strategy Income ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
CNAV / Collaborative Investment Series Trust - Mohr Company Nav ETF
KR / The Kroger Co.
US37045VAV27 / General Motors Co
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
RIVN / Rivian Automotive, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
OZ / Belpointe PREP, LLC
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
MOS / The Mosaic Company
LNG / Cheniere Energy, Inc.
IBIT / iShares Bitcoin Trust ETF
ABAT / American Battery Technology Company
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FITB / Fifth Third Bancorp
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BKR / Baker Hughes Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HCA / HCA Healthcare, Inc.
BEGS / Collaborative Investment Series Trust - Rareview 2x Bull Cryptocurrency & Precious Metals ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
TMO / Thermo Fisher Scientific Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
NFLX / Netflix, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EVR / Evercore Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
GLD / SPDR Gold Trust
US88059E5Z32 / Tennessee Valley Authority Generic Strip
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RTRE / Collaborative Investment Series Trust - Rareview Total Return Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LULU / lululemon athletica inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PDI / PIMCO Dynamic Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
IMO / Imperial Oil Limited
RC / Ready Capital Corporation
PGR / The Progressive Corporation
RNR / RenaissanceRe Holdings Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CNC / Centene Corporation
SLV / iShares Silver Trust
GGT / The Gabelli Multimedia Trust Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
EWBC / East West Bancorp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RGLD / Royal Gold, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
TRV / The Travelers Companies, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
INTC / Intel Corporation
DECK / Deckers Outdoor Corporation
GOOG / Alphabet Inc.
TOL / Toll Brothers, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PFG / Principal Financial Group, Inc.
CGGO / Capital Group Global Growth Equity ETF
LC / LendingClub Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VRSN / VeriSign, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBM / International Business Machines Corporation
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
BX / Blackstone Inc.
UNM / Unum Group
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CGXU / Capital Group International Focus Equity ETF
URA / Global X Funds - Global X Uranium ETF
KFS / Kingsway Financial Services Inc.
UTG / Reaves Utility Income Fund
MWA / Mueller Water Products, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KVUE / Kenvue Inc.
EXAS / Exact Sciences Corporation
AESI / Atlas Energy Solutions Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NOW / ServiceNow, Inc.
US717265AJ16 / Phelps Dodge Corp 7.125% Debentures 11/01/27
DPZ / Domino's Pizza, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
CSTM / Constellium SE
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
GEV / GE Vernova Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
GNL / Global Net Lease, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SOUN / SoundHound AI, Inc.
BXSL / Blackstone Secured Lending Fund
LYB / LyondellBasell Industries N.V.
GLAD / Gladstone Capital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
FNF / Fidelity National Financial, Inc.
AFRM / Affirm Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MPLX / MPLX LP - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CBOE / Cboe Global Markets, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FOUR / Shift4 Payments, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
ARCC / Ares Capital Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CCS / Century Communities, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
CAAA / First Trust Exchange-Traded Fund IV - First Trust Commercial Mortgage Opportunities ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ZBH / Zimmer Biomet Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
CVX / Chevron Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
JPC / Nuveen Preferred & Income Opportunities Fund
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DELL / Dell Technologies Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
TPH / Tri Pointe Homes, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VST / Vistra Corp.
AXON / Axon Enterprise, Inc.
ICE / Intercontinental Exchange, Inc.
HOVVB / Hovnanian Enterprises, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETN / Eaton Corporation plc
RITM / Rithm Capital Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RGCO / RGC Resources, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
COLL / Collegium Pharmaceutical, Inc.
DG / Dollar General Corporation
HWM / Howmet Aerospace Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
DLR / Digital Realty Trust, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CSX / CSX Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ETR / Entergy Corporation
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
APP / AppLovin Corporation
TGT / Target Corporation
CGGR / Capital Group Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CCJ / Cameco Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BN / Brookfield Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
LMT / Lockheed Martin Corporation
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
BAH / Booz Allen Hamilton Holding Corporation
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
NTR / Nutrien Ltd.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
US448579AF96 / Hyatt Hotels Corp
MFC / Manulife Financial Corporation
RSEE / Collaborative Investment Series Trust - Rareview Systematic Equity ETF
US097023CU76 / BOEING CO 5.04% 05/01/2027
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CROX / Crocs, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HIPO / Hippo Holdings Inc.
UGI / UGI Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DTE / DTE Energy Company
AMZN / Amazon.com, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AWF / AllianceBernstein Global High Income Fund
DDOG / Datadog, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CUBE / CubeSmart
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
WELL / Welltower Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
WM / Waste Management, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VLO / Valero Energy Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BKE / The Buckle, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
US30212PAM77 / EXPEDIA INC COMPANY GUAR 02/26 5
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
CNI / Canadian National Railway Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APPS / Digital Turbine, Inc.
WSM / Williams-Sonoma, Inc.
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
MSTR / Strategy Inc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MMM / 3M Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEN / Penumbra, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CW / Curtiss-Wright Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WBA / Walgreens Boots Alliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RTH / VanEck ETF Trust - VanEck Retail ETF
MAS / Masco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAON / AAON, Inc.
SNA / Snap-on Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FANG / Diamondback Energy, Inc.
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
ASTS / AST SpaceMobile, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GHTA / Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WPM / Wheaton Precious Metals Corp.
EME / EMCOR Group, Inc.
AFG / American Financial Group, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VVR / Invesco Senior Income Trust
HUBB / Hubbell Incorporated
CLDI / Calidi Biotherapeutics, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NLY / Annaly Capital Management, Inc.
BRK.A / Berkshire Hathaway Inc.
GEHC / GE HealthCare Technologies Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
PR / Permian Resources Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SNEX / StoneX Group Inc.
NAD / Nuveen Quality Municipal Income Fund
TEAM / Atlassian Corporation
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
UNP / Union Pacific Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYK / Stryker Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
HIMS / Hims & Hers Health, Inc.
CVS / CVS Health Corporation
SNAV / Collaborative Investment Series Trust - Mohr Sector Nav ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CGDV / Capital Group Dividend Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CGC / Canopy Growth Corporation
BLK / BlackRock, Inc.
SIGI / Selective Insurance Group, Inc.
STZ / Constellation Brands, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FG / F&G Annuities & Life, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
PDO / Pimco Dynamic Income Opportunities Fund
HBAN / Huntington Bancshares Incorporated
MSI / Motorola Solutions, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNPS / Synopsys, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NET / Cloudflare, Inc.
CDNS / Cadence Design Systems, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
STRV / EA Series Trust - Strive 500 ETF
MMC / Marsh & McLennan Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BMI / Badger Meter, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IAU / iShares Gold Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
CCK / Crown Holdings, Inc.
BC / Brunswick Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EXE / Expand Energy Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
CLDT / Chatham Lodging Trust
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ACN / Accenture plc
CRDO / Credo Technology Group Holding Ltd
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MU / Micron Technology, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
SHLD / Global X Funds - Global X Defense Tech ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HOOD / Robinhood Markets, Inc.
RGA / Reinsurance Group of America, Incorporated
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
WSO / Watsco, Inc.
PB / Prosperity Bancshares, Inc.
LYFT / Lyft, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ARKB / ARK 21Shares Bitcoin ETF
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PWR / Quanta Services, Inc.
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
STLA / Stellantis N.V.
US86765BAS88 / Sunoco Logistics Partners Operations, LP
CAVA / CAVA Group, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
WTRG / Essential Utilities, Inc.
RBLX / Roblox Corporation
EXEL / Exelixis, Inc.
LRN / Stride, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BZH / Beazer Homes USA, Inc.
DLY / DoubleLine Yield Opportunities Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRT / Vertiv Holdings Co
CL / Colgate-Palmolive Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMSF / AMERISAFE, Inc.
TXN / Texas Instruments Incorporated
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ECL / Ecolab Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRDF / Cardiff Oncology, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AON / Aon plc
ETHW / Bitwise Ethereum ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
TPR / Tapestry, Inc.
CEG / Constellation Energy Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
UBER / Uber Technologies, Inc.
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IREN / IREN Limited
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
MPW / Medical Properties Trust, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
DRI / Darden Restaurants, Inc.
WEC / WEC Energy Group, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
META / Meta Platforms, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
TTWO / Take-Two Interactive Software, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MRVL / Marvell Technology, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FLO / Flowers Foods, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RTAI / Collaborative Investment Series Trust - Rareview Tax Advantaged Income ETF
INTU / Intuit Inc.
JKHY / Jack Henry & Associates, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FDX / FedEx Corporation
GTLB / GitLab Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LHX / L3Harris Technologies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XPRO / Expro Group Holdings N.V.
COST / Costco Wholesale Corporation
MTH / Meritage Homes Corporation
ATEC / Alphatec Holdings, Inc.
OXLC / Oxford Lane Capital Corp.
APAM / Artisan Partners Asset Management Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
ANET / Arista Networks Inc
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
OGE / OGE Energy Corp.
ADSK / Autodesk, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BITB / Bitwise Bitcoin ETF Trust
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
POOL / Pool Corporation
GRBK / Green Brick Partners, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WY / Weyerhaeuser Company
ES / Eversource Energy
COP / ConocoPhillips
ARES / Ares Management Corporation
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMCR / Amcor plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
F / Ford Motor Company
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
NBH / Neuberger Berman Municipal Fund Inc.
JBLU / JetBlue Airways Corporation
FDS / FactSet Research Systems Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CTVA / Corteva, Inc.
SYY / Sysco Corporation
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DOCN / DigitalOcean Holdings, Inc.
ACI / Albertsons Companies, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVDA / NVIDIA Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
NU / Nu Holdings Ltd.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EPRT / Essential Properties Realty Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HQY / HealthEquity, Inc.
CMS / CMS Energy Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MBB / iShares Trust - iShares MBS ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEMX / Putnam ETF Trust - Putnam Emerging Markets ex-China ETF
IRT / Independence Realty Trust, Inc.
IEV / iShares Trust - iShares Europe ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
OHI / Omega Healthcare Investors, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
KTOS / Kratos Defense & Security Solutions, Inc.
MAIN / Main Street Capital Corporation
PSQH / PSQ Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FBDC / First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF
WMB / The Williams Companies, Inc.
ENSG / The Ensign Group, Inc.
CRWV / CoreWeave, Inc.
GD / General Dynamics Corporation
KOS / Kosmos Energy Ltd.
ALL / The Allstate Corporation
LVS / Las Vegas Sands Corp.
INV / Innventure, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
WOR / Worthington Enterprises, Inc.
LII / Lennox International Inc.
EHC / Encompass Health Corporation
CHWY / Chewy, Inc.
BIPC / Brookfield Infrastructure Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
PYPL / PayPal Holdings, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
FXI / iShares Trust - iShares China Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPLY / Strategy Shares - Monopoly ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
CGUS / Capital Group Core Equity ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CLS / Celestica Inc.
MHO / M/I Homes, Inc.
ESPR / Esperion Therapeutics, Inc.
PNTG / The Pennant Group, Inc.
BRO / Brown & Brown, Inc.
SNTH / Tidal Trust III - MRP Synthequity ETF
PLTR / Palantir Technologies Inc.
GLXY / Galaxy Digital Inc.
SEZL / Sezzle Inc.
ALAB / Astera Labs, Inc.
APH / Amphenol Corporation
EOG / EOG Resources, Inc.
OSCR / Oscar Health, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
RDDT / Reddit, Inc.
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
EQT / EQT Corporation
COIN / Coinbase Global, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
TT / Trane Technologies plc
FLUT / Flutter Entertainment plc
AVGO / Broadcom Inc.
IBKR / Interactive Brokers Group, Inc.
CION / CION Investment Corporation
KSS / Kohl's Corporation
DIS / The Walt Disney Company
TTD / The Trade Desk, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
DKNG / DraftKings Inc.
KNSL / Kinsale Capital Group, Inc.
PFE / Pfizer Inc.
O / Realty Income Corporation
URI / United Rentals, Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
ATO / Atmos Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
QQQ / Invesco QQQ Trust, Series 1
SE / Sea Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
SO / The Southern Company
CELH / Celsius Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
AZO / AutoZone, Inc.
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
V / Visa Inc.
MNST / Monster Beverage Corporation
LEN.B / Lennar Corporation
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
CNH / CNH Industrial N.V.
NEM / Newmont Corporation
SHOP / Shopify Inc.
ULTA / Ulta Beauty, Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
WPC / W. P. Carey Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
COR / Cencora, Inc.
MRNA / Moderna, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
STWD / Starwood Property Trust, Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
FTXP / Foothills Exploration, Inc.
HD / The Home Depot, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ROST / Ross Stores, Inc.
MRK / Merck & Co., Inc.
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation
FTNT / Fortinet, Inc.
PSX / Phillips 66
AEE / Ameren Corporation
KW / Kennedy-Wilson Holdings, Inc.
AMP / Ameriprise Financial, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
VEEV / Veeva Systems Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
CB / Chubb Limited
HII / Huntington Ingalls Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
PH / Parker-Hannifin Corporation
CLX / The Clorox Company
BEPC / Brookfield Renewable Corporation
MCK / McKesson Corporation
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SPRY / ARS Pharmaceuticals, Inc.
PSLV / Sprott Physical Silver Trust
EQIX / Equinix, Inc.
GE / General Electric Company
PEG / Public Service Enterprise Group Incorporated
RPRX / Royalty Pharma plc
AVAV / AeroVironment, Inc.
MS / Morgan Stanley
THC / Tenet Healthcare Corporation
TFC / Truist Financial Corporation
RIG / Transocean Ltd.
BR / Broadridge Financial Solutions, Inc.
AER / AerCap Holdings N.V.
FIX / Comfort Systems USA, Inc.
MTZ / MasTec, Inc.
ZG / Zillow Group, Inc.
FHN / First Horizon Corporation
ORLY / O'Reilly Automotive, Inc.
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STX / Seagate Technology Holdings plc
ZS / Zscaler, Inc.
JCI / Johnson Controls International plc
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
COF / Capital One Financial Corporation
UHAL / U-Haul Holding Company
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CME / CME Group Inc.
UBSI / United Bankshares, Inc.
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
SH / ProShares Trust - ProShares Short S&P500
THO / THOR Industries, Inc.
CINF / Cincinnati Financial Corporation
INCY / Incyte Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCCO / Southern Copper Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAF / Abrdn Australia Equity Fund Inc
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SOFI / SoFi Technologies, Inc.
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
SMCI / Super Micro Computer, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPGI / S&P Global Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WRB / W. R. Berkley Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
DUOL / Duolingo, Inc.
DASH / DoorDash, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SNOW / Snowflake Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company