Market Value3,084,827,839
Total Holdings670
File Date2025-05-15
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)
TMUS / T-Mobile US, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
GE / General Electric Company
CGGR / Capital Group Growth ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
KMPR / Kemper Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
HON / Honeywell International Inc.
ORCL / Oracle Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
ZION / Zions Bancorporation, National Association
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
C / Citigroup Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TDY / Teledyne Technologies Incorporated
BRW / Saba Capital Income & Opportunities Fund
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UROY / Uranium Royalty Corp.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PECO / Phillips Edison & Company, Inc.
MPWR / Monolithic Power Systems, Inc.
HOOD / Robinhood Markets, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NAD / Nuveen Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BEPC / Brookfield Renewable Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLO / Flowers Foods, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BR / Broadridge Financial Solutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CEG / Constellation Energy Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RTX / RTX Corporation
DTM / DT Midstream, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AVDE / American Century ETF Trust - Avantis International Equity ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TXN / Texas Instruments Incorporated
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SYY / Sysco Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ROST / Ross Stores, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
AAPL / Apple Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
DSU / BlackRock Debt Strategies Fund, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
F / Ford Motor Company
BNL / Broadstone Net Lease, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JOBY / Joby Aviation, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
XOM / Exxon Mobil Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AWI / Armstrong World Industries, Inc.
MET / MetLife, Inc.
MSI / Motorola Solutions, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBM / International Business Machines Corporation
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
EXC / Exelon Corporation
INTC / Intel Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GNL / Global Net Lease, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HR / Healthcare Realty Trust Incorporated
TROW / T. Rowe Price Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CSX / CSX Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFG / Principal Financial Group, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
KHC / The Kraft Heinz Company
CBSH / Commerce Bancshares, Inc.
GLW / Corning Incorporated
CHMG / Chemung Financial Corporation
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SHW / The Sherwin-Williams Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FSK / FS KKR Capital Corp.
GBF / iShares Trust - iShares Government/Credit Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CW / Curtiss-Wright Corporation
WSO / Watsco, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NSC / Norfolk Southern Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FIS / Fidelity National Information Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CDW / CDW Corporation
DKS / DICK'S Sporting Goods, Inc.
ITW / Illinois Tool Works Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MDT / Medtronic plc
CHI / Calamos Convertible Opportunities and Income Fund
THTX / Theratechnologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPW / Medical Properties Trust, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
OHI / Omega Healthcare Investors, Inc.
WMT / Walmart Inc.
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
PHM / PulteGroup, Inc.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
ARKB / ARK 21Shares Bitcoin ETF
PLTR / Palantir Technologies Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DGX / Quest Diagnostics Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WSM / Williams-Sonoma, Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
NOW / ServiceNow, Inc.
CGGO / Capital Group Global Growth Equity ETF
BOE / BlackRock Enhanced Global Dividend Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BEN / Franklin Resources, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
RL / Ralph Lauren Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PLD / Prologis, Inc.
HPQ / HP Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NI / NiSource Inc.
CVS / CVS Health Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
CCL / Carnival Corporation & plc
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
OKE / ONEOK, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AMT / American Tower Corporation
OUNZ / VanEck Merk Gold ETF
T / AT&T Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BKNG / Booking Holdings Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PNFP / Pinnacle Financial Partners, Inc.
MU / Micron Technology, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ENB / Enbridge Inc.
TTC / The Toro Company
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARCC / Ares Capital Corporation
MCK / McKesson Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ADBE / Adobe Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
UNH / UnitedHealth Group Incorporated
SNSR / Global X Funds - Global X Internet of Things ETF
TSN / Tyson Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
RTH / VanEck ETF Trust - VanEck Retail ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACP / Abrdn Income Credit Strategies Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TRV / The Travelers Companies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JBL / Jabil Inc.
RSG / Republic Services, Inc.
HSY / The Hershey Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
EXEL / Exelixis, Inc.
EBAY / eBay Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FI / Fiserv, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
WELL / Welltower Inc.
BLK / BlackRock, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
RVT / Royce Small-Cap Trust, Inc.
BSX / Boston Scientific Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
LIN / Linde plc
JRI / Nuveen Real Asset Income and Growth Fund
LNG / Cheniere Energy, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CORT / Corcept Therapeutics Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALLE / Allegion plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SW / Smurfit Westrock Plc
GIB / CGI Inc.
RIVN / Rivian Automotive, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TFC / Truist Financial Corporation
KKR / KKR & Co. Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WBA / Walgreens Boots Alliance, Inc.
FISI / Financial Institutions, Inc.
KEY / KeyCorp
DECK / Deckers Outdoor Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PLUG / Plug Power Inc.
RF / Regions Financial Corporation
NTR / Nutrien Ltd.
VLO / Valero Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IQV / IQVIA Holdings Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SGI / Somnigroup International Inc.
BRK.A / Berkshire Hathaway Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
CP / Canadian Pacific Kansas City Limited
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ED / Consolidated Edison, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BMI / Badger Meter, Inc.
AAAU / Goldman Sachs Physical Gold ETF
SLV / iShares Silver Trust
APA / APA Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GEHC / GE HealthCare Technologies Inc.
UNM / Unum Group
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
CRL / Charles River Laboratories International, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ORLY / O'Reilly Automotive, Inc.
ETHE / Grayscale Ethereum Trust
AMH / American Homes 4 Rent
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PKST / Peakstone Realty Trust
UBER / Uber Technologies, Inc.
GEN / Gen Digital Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OPEN / Opendoor Technologies Inc.
MKC / McCormick & Company, Incorporated
FSCO / FS Credit Opportunities Corp.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AHR / American Healthcare REIT, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GIS / General Mills, Inc.
PFE / Pfizer Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
PNC / The PNC Financial Services Group, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
FNF / Fidelity National Financial, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADSK / Autodesk, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CGDV / Capital Group Dividend Value ETF
PDM / Piedmont Realty Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVK / Advent Convertible and Income Fund
WPC / W. P. Carey Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
DYNI / ETF Opportunities Trust - IDX Dynamic Innovation ETF
DTE / DTE Energy Company
MKL / Markel Group Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NZF / Nuveen Municipal Credit Income Fund
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CRH / CRH plc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGR / The Progressive Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GWW / W.W. Grainger, Inc.
PHX / PHX Minerals Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OXY / Occidental Petroleum Corporation
DE / Deere & Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BLE / BlackRock Municipal Income Trust II
COP / ConocoPhillips
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AEE / Ameren Corporation
GEV / GE Vernova Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
AMP / Ameriprise Financial, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XEL / Xcel Energy Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTVA / Corteva, Inc.
AEP / American Electric Power Company, Inc.
WST / West Pharmaceutical Services, Inc.
WEC / WEC Energy Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CHD / Church & Dwight Co., Inc.
CDNS / Cadence Design Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ADI / Analog Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HIG / The Hartford Insurance Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BA / The Boeing Company
EOG / EOG Resources, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RBA / RB Global, Inc.
USB / U.S. Bancorp
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
PSEC / Prospect Capital Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EIX / Edison International
AXP / American Express Company
EQC / Equity Commonwealth
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SJM / The J. M. Smucker Company
KR / The Kroger Co.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AMGN / Amgen Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EVRG / Evergy, Inc.
DD / DuPont de Nemours, Inc.
MTB / M&T Bank Corporation
RY / Royal Bank of Canada
BITB / Bitwise Bitcoin ETF Trust
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
NVDA / NVIDIA Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSX / Phillips 66
SNA / Snap-on Incorporated
CSQ / Calamos Strategic Total Return Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
NUE / Nucor Corporation
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TT / Trane Technologies plc
IOO / iShares Trust - iShares Global 100 ETF
CRBU / Caribou Biosciences, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CGBL / Capital Group Core Balanced ETF
OGS / ONE Gas, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OTTR / Otter Tail Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INGR / Ingredion Incorporated
ESI / Element Solutions Inc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
CLH / Clean Harbors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HTGC / Hercules Capital, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CMI / Cummins Inc.
LNT / Alliant Energy Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
CIEN / Ciena Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KLAC / KLA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
MO / Altria Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ELV / Elevance Health, Inc.
CB / Chubb Limited
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
AZO / AutoZone, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
DNP / DNP Select Income Fund Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BNY / BlackRock New York Municipal Income Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPG / PPG Industries, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
TEL / TE Connectivity plc
BX / Blackstone Inc.
RCS / PIMCO Strategic Income Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHOP / Shopify Inc.
APH / Amphenol Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KRG / Kite Realty Group Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EMR / Emerson Electric Co.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LKQ / LKQ Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IBIT / iShares Bitcoin Trust ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IXC / iShares Trust - iShares Global Energy ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
HPE / Hewlett Packard Enterprise Company
GORO / Gold Resource Corporation
PYPL / PayPal Holdings, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KNWN / Know Labs, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MAR / Marriott International, Inc.
EMF / Templeton Emerging Markets Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTU / Intuit Inc.
ASRV / AmeriServ Financial, Inc.
CLS / Celestica Inc.
MS / Morgan Stanley
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BN / Brookfield Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPG / Simon Property Group, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
KEX / Kirby Corporation
TLRY / Tilray Brands, Inc.
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
ISD / PGIM High Yield Bond Fund, Inc.
FAST / Fastenal Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF