Market Value2,460,300,721
Total Holdings550
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)
DHR / Danaher Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
NXPI / NXP Semiconductors N.V.
SHOP / Shopify Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PRM / Perimeter Solutions, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMN / Eastman Chemical Company
DFS / Discover Financial Services
ARCC / Ares Capital Corporation
HPQ / HP Inc.
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
MPLX / MPLX LP - Limited Partnership
PLD / Prologis, Inc.
HESM / Hess Midstream LP
MDY / SPDR S&P MidCap 400 ETF Trust
AES / The AES Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
BCO / The Brink's Company
A / Agilent Technologies, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
KALU / Kaiser Aluminum Corporation
HODL / VanEck Bitcoin ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CARR / Carrier Global Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TRV / The Travelers Companies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CAH / Cardinal Health, Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EG / Everest Group, Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
FSCO / FS Credit Opportunities Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
K / Kellanova
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
WSO / Watsco, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MDST / Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
RC / Ready Capital Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BMY / Bristol-Myers Squibb Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DE / Deere & Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MYD / BlackRock MuniYield Fund, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
BKNG / Booking Holdings Inc.
BLK / BlackRock, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IRM / Iron Mountain Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
J / Jacobs Solutions Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ABBV / AbbVie Inc.
CFR / Cullen/Frost Bankers, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
TSI / TCW Strategic Income Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MS / Morgan Stanley
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OXLC / Oxford Lane Capital Corp.
SUN / Sunoco LP - Limited Partnership
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XYZ / Block, Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MET / MetLife, Inc.
APP / AppLovin Corporation
RTX / RTX Corporation
FSLR / First Solar, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
GAB / The Gabelli Equity Trust Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
STEL / Stellar Bancorp, Inc.
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
MCO / Moody's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USA / Liberty All-Star Equity Fund
PSA / Public Storage
ABNB / Airbnb, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HES / Hess Corporation
MUSA / Murphy USA Inc.
LUV / Southwest Airlines Co.
DASH / DoorDash, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HAL / Halliburton Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PHYS / Sprott Physical Gold Trust
PKG / Packaging Corporation of America
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
INDA / iShares Trust - iShares MSCI India ETF
IWV / iShares Trust - iShares Russell 3000 ETF
C / Citigroup Inc.
IAU / iShares Gold Trust
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
NOW / ServiceNow, Inc.
DSL / DoubleLine Income Solutions Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
HPI / John Hancock Preferred Income Fund
NE / Noble Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
PSLV / Sprott Physical Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MCD / McDonald's Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MMM / 3M Company
IBIT / iShares Bitcoin Trust ETF
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
PGR / The Progressive Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RVP / Retractable Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VMI / Valmont Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QCOM / QUALCOMM Incorporated
OBDC / Blue Owl Capital Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CCL / Carnival Corporation & plc
ELV / Elevance Health, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MBB / iShares Trust - iShares MBS ETF
BX / Blackstone Inc.
SLB / Schlumberger Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
FANG / Diamondback Energy, Inc.
AMAT / Applied Materials, Inc.
CLDI / Calidi Biotherapeutics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
INTU / Intuit Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DXPE / DXP Enterprises, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOYA / Voya Financial, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BGIG / ETF Series Solutions - Bahl & Gaynor Income Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HD / The Home Depot, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AMT / American Tower Corporation
GE / General Electric Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDLZ / Mondelez International, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BRK.B / Berkshire Hathaway Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LOW / Lowe's Companies, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
LHX / L3Harris Technologies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CRWD / CrowdStrike Holdings, Inc.
ORI / Old Republic International Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BXSL / Blackstone Secured Lending Fund
BG / Bunge Global SA
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GEV / GE Vernova Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ETR / Entergy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PNW / Pinnacle West Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
UAL / United Airlines Holdings, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EQH / Equitable Holdings, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
ET / Energy Transfer LP - Limited Partnership
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BTO / John Hancock Financial Opportunities Fund
RCL / Royal Caribbean Cruises Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ADP / Automatic Data Processing, Inc.
IEV / iShares Trust - iShares Europe ETF
AEE / Ameren Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HSY / The Hershey Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GPC / Genuine Parts Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LLY / Eli Lilly and Company
WTTR / Select Water Solutions, Inc.
MSTR / Strategy Inc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ICE / Intercontinental Exchange, Inc.
ES / Eversource Energy
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLY / DoubleLine Yield Opportunities Fund
ATEC / Alphatec Holdings, Inc.
SBUX / Starbucks Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
VST / Vistra Corp.
CSX / CSX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AMP / Ameriprise Financial, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
FDX / FedEx Corporation
MDT / Medtronic plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BSX / Boston Scientific Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARKB / ARK 21Shares Bitcoin ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UPS / United Parcel Service, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AFL / Aflac Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENOV / Enovis Corporation
CVX / Chevron Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
TRGP / Targa Resources Corp.
FFIN / First Financial Bankshares, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
GILD / Gilead Sciences, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPG / Simon Property Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VZ / Verizon Communications Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EMR / Emerson Electric Co.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
IXN / iShares Trust - iShares Global Tech ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
FNF / Fidelity National Financial, Inc.
PSX / Phillips 66
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
CMI / Cummins Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
EBS / Emergent BioSolutions Inc.
MSF / Microsoft Corporation
CB / Chubb Limited
ALC / Alcon Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AMD / Advanced Micro Devices, Inc.
AMCR / Amcor plc
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
RGLD / Royal Gold, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TXN / Texas Instruments Incorporated
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
LB / LandBridge Company LLC
TROW / T. Rowe Price Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ERNA / Ernexa Therapeutics Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTRA / Coterra Energy Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PLTR / Palantir Technologies Inc.
CRM / Salesforce, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NUE / Nucor Corporation
PLUG / Plug Power Inc.
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NEE / NextEra Energy, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
XEL / Xcel Energy Inc.
AZO / AutoZone, Inc.
AVGO / Broadcom Inc.
EBGEF / Enbridge Inc. - Preferred Stock
NDAQ / Nasdaq, Inc.
TMO / Thermo Fisher Scientific Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ACN / Accenture plc
BA / The Boeing Company
SOC / Sable Offshore Corp.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
SHW / The Sherwin-Williams Company
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
SLG / SL Green Realty Corp.
CME / CME Group Inc.
AON / Aon plc
DUK / Duke Energy Corporation
APH / Amphenol Corporation
SRE / Sempra
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
LNG / Cheniere Energy, Inc.
CHRD / Chord Energy Corporation
PM / Philip Morris International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
SPOT / Spotify Technology S.A.
IBB / iShares Trust - iShares Biotechnology ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
CTVA / Corteva, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
WELL / Welltower Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SO / The Southern Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
PH / Parker-Hannifin Corporation
NOC / Northrop Grumman Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USB / U.S. Bancorp
MELI / MercadoLibre, Inc.
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FMC / FMC Corporation
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNV / Synovus Financial Corp.
AEM / Agnico Eagle Mines Limited
ABT / Abbott Laboratories
LIN / Linde plc
TT / Trane Technologies plc
ADM / Archer-Daniels-Midland Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COF / Capital One Financial Corporation
FAST / Fastenal Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ECL / Ecolab Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORLY / O'Reilly Automotive, Inc.
CTAS / Cintas Corporation
KMI / Kinder Morgan, Inc.
AJG / Arthur J. Gallagher & Co.
AVB / AvalonBay Communities, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
FMUN / Fidelity Merrimack Street Trust - Systematic Municipal Bond Index ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
IMKTA / Ingles Markets, Incorporated