Market Value2,508,171,903
Total Holdings547
File Date2025-05-30
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
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(USD x1000)
Current Value
(USD x1000)
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SBUX / Starbucks Corporation
RVT / Royce Small-Cap Trust, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
KMPR / Kemper Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CSCO / Cisco Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
PNFP / Pinnacle Financial Partners, Inc.
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
ORCL / Oracle Corporation
EXR / Extra Space Storage Inc.
PSA / Public Storage
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TT / Trane Technologies plc
MMM / 3M Company
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
CGDV / Capital Group Dividend Value ETF
HPE / Hewlett Packard Enterprise Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ZBRA / Zebra Technologies Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BMY / Bristol-Myers Squibb Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CB / Chubb Limited
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
PECO / Phillips Edison & Company, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KMI / Kinder Morgan, Inc.
PKST / Peakstone Realty Trust
KNX / Knight-Swift Transportation Holdings Inc.
BEPC / Brookfield Renewable Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CDW / CDW Corporation
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
DNP / DNP Select Income Fund Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMP / Ameriprise Financial, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FLO / Flowers Foods, Inc.
RTX / RTX Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
CEG / Constellation Energy Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BKNG / Booking Holdings Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PFE / Pfizer Inc.
AFL / Aflac Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
THTX / Theratechnologies Inc.
BITB / Bitwise Bitcoin ETF Trust
APD / Air Products and Chemicals, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ROST / Ross Stores, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMT / Walmart Inc.
HPQ / HP Inc.
CSQ / Calamos Strategic Total Return Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
IAU / iShares Gold Trust
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PDM / Piedmont Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
NEE / NextEra Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
MO / Altria Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HR / Healthcare Realty Trust Incorporated
CBSH / Commerce Bancshares, Inc.
CSX / CSX Corporation
CHMG / Chemung Financial Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MKL / Markel Group Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AWI / Armstrong World Industries, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NAD / Nuveen Quality Municipal Income Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PTY / PIMCO Corporate & Income Opportunity Fund
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BEN / Franklin Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
ACN / Accenture plc
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AVK.RT / Advent Convertible and Income Fund - Equity Right
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MOND / Mondee Holdings, Inc.
USA / Liberty All-Star Equity Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
JOE / The St. Joe Company
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
ETF SER SOLUTIONS / NATIONWIDE NASDQ (26922A172)
GRAYSCALE BITCOIN MINI TR BT / SHS (389930108)
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COO / The Cooper Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IXC / iShares Trust - iShares Global Energy ETF
NOW / ServiceNow, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ZION / Zions Bancorporation, National Association
KRG / Kite Realty Group Trust
DSU / BlackRock Debt Strategies Fund, Inc.
PSX / Phillips 66
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
CAT / Caterpillar Inc.
NI / NiSource Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EVRG / Evergy, Inc.
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PHX / PHX Minerals Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
O / Realty Income Corporation
DG / Dollar General Corporation
MGM / MGM Resorts International
GPK / Graphic Packaging Holding Company
INDA / iShares Trust - iShares MSCI India ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
C.WSA / Citigroup, Inc.
NEM / Newmont Corporation
AMH / American Homes 4 Rent
CRL / Charles River Laboratories International, Inc.
HOOD / Robinhood Markets, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WSO / Watsco, Inc.
DOW / Dow Inc.
T / AT&T Inc.
DKS / DICK'S Sporting Goods, Inc.
META / Meta Platforms, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GEV / GE Vernova Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TSLA / Tesla, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DTM / DT Midstream, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MRK / Merck & Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
HTGC / Hercules Capital, Inc.
PRU / Prudential Financial, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SNA / Snap-on Incorporated
CME / CME Group Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBIT / iShares Bitcoin Trust ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPWR / Monolithic Power Systems, Inc.
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CGGO / Capital Group Global Growth Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
DGX / Quest Diagnostics Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WELL / Welltower Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
APA / APA Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AMT / American Tower Corporation
MAR / Marriott International, Inc.
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
INGR / Ingredion Incorporated
KVUE / Kenvue Inc.
FI / Fiserv, Inc.
LKQ / LKQ Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DE / Deere & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BLK / BlackRock, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TROW / T. Rowe Price Group, Inc.
RMT / Royce Micro-Cap Trust, Inc.
MS / Morgan Stanley
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MSFT / Microsoft Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LIN / Linde plc
INTU / Intuit Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JRI / Nuveen Real Asset Income and Growth Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CGGR / Capital Group Growth ETF
CLH / Clean Harbors, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RL / Ralph Lauren Corporation
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MU / Micron Technology, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BN / Brookfield Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IBB / iShares Trust - iShares Biotechnology ETF
NUE / Nucor Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USB / U.S. Bancorp
BA / The Boeing Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
VZ / Verizon Communications Inc.
KEY / KeyCorp
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UNH / UnitedHealth Group Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMR / Emerson Electric Co.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CIEN / Ciena Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
TDY / Teledyne Technologies Incorporated
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PYPL / PayPal Holdings, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BLE / BlackRock Municipal Income Trust II
AMD / Advanced Micro Devices, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AEE / Ameren Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNY / BlackRock New York Municipal Income Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDX / FedEx Corporation
MA / Mastercard Incorporated
AVDE / American Century ETF Trust - Avantis International Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MTB / M&T Bank Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
MDT / Medtronic plc
ABBV / AbbVie Inc.
TTC / The Toro Company
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MET / MetLife, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVX / Chevron Corporation
MCK / McKesson Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
COST / Costco Wholesale Corporation
JOBY / Joby Aviation, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
LNT / Alliant Energy Corporation
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BNL / Broadstone Net Lease, Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
IOO / iShares Trust - iShares Global 100 ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
ES / Eversource Energy
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
CTVA / Corteva, Inc.
CGBL / Capital Group Core Balanced ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UPS / United Parcel Service, Inc.
PLTR / Palantir Technologies Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GBTC / Grayscale Bitcoin Trust (BTC)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRW / Saba Capital Income & Opportunities Fund
SNSR / Global X Funds - Global X Internet of Things ETF
KEX / Kirby Corporation
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
OGS / ONE Gas, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IQV / IQVIA Holdings Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EIX / Edison International
UROY / Uranium Royalty Corp.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EXC / Exelon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IBM / International Business Machines Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTE / DTE Energy Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WPC / W. P. Carey Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
GBF / iShares Trust - iShares Government/Credit Bond ETF
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
PSEC / Prospect Capital Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AVK / Advent Convertible and Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NZF / Nuveen Municipal Credit Income Fund
BX / Blackstone Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPM / JPMorgan Chase & Co.
WSM / Williams-Sonoma, Inc.
FSK / FS KKR Capital Corp.
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AHR / American Healthcare REIT, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFG / Principal Financial Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
INTC / Intel Corporation
DYNI / ETF Opportunities Trust - IDX Dynamic Innovation ETF
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AZO / AutoZone, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
INTF / iShares Trust - iShares International Equity Factor ETF
NFLX / Netflix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GNL / Global Net Lease, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GE / General Electric Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
TMUS / T-Mobile US, Inc.
WST / West Pharmaceutical Services, Inc.
ARCC / Ares Capital Corporation
PLD / Prologis, Inc.
LNG / Cheniere Energy, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWM / iShares Trust - iShares Russell 2000 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ASRV / AmeriServ Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
CRH / CRH plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OUNZ / VanEck Merk Gold ETF
ACP / Abrdn Income Credit Strategies Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RBA / RB Global, Inc.
CW / Curtiss-Wright Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
KNWN / Know Labs, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GRMN / Garmin Ltd.
EMF / Templeton Emerging Markets Fund
FSCO / FS Credit Opportunities Corp.
BOE / BlackRock Enhanced Global Dividend Trust
CLS / Celestica Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BSX / Boston Scientific Corporation
APH / Amphenol Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ISD / PGIM High Yield Bond Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund