Market Value2,857,427,090
Total Holdings606
File Date2025-02-11
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)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CGBL / Capital Group Core Balanced ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAPL / Apple Inc.
RBA / RB Global, Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
MAR / Marriott International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BRW / Saba Capital Income & Opportunities Fund
PLUG / Plug Power Inc.
BA / The Boeing Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EMR / Emerson Electric Co.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ROST / Ross Stores, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HOOD / Robinhood Markets, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
MU / Micron Technology, Inc.
GEHC / GE HealthCare Technologies Inc.
ED / Consolidated Edison, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMF / Templeton Emerging Markets Fund
BRK.A / Berkshire Hathaway Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
BEN / Franklin Resources, Inc.
JBL / Jabil Inc.
CMI / Cummins Inc.
KMPR / Kemper Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
RMT / Royce Micro-Cap Trust, Inc.
A / Agilent Technologies, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
PSA / Public Storage
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PHM / PulteGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SGI / Somnigroup International Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RL / Ralph Lauren Corporation
AFL / Aflac Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PLTR / Palantir Technologies Inc.
IBIT / iShares Bitcoin Trust ETF
FISI / Financial Institutions, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TFC / Truist Financial Corporation
BTC / Grayscale Bitcoin Mini Trust
SNA / Snap-on Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
GORO / Gold Resource Corporation
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
CGGR / Capital Group Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
WELL / Welltower Inc.
CIEN / Ciena Corporation
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
KRG / Kite Realty Group Trust
BN / Brookfield Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GLW / Corning Incorporated
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
RF / Regions Financial Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USB / U.S. Bancorp
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WCN / Waste Connections, Inc.
CLS / Celestica Inc.
ORLY / O'Reilly Automotive, Inc.
KEY / KeyCorp
SNSR / Global X Funds - Global X Internet of Things ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
JOE / The St. Joe Company
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KNX / Knight-Swift Transportation Holdings Inc.
WM / Waste Management, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
BOE / BlackRock Enhanced Global Dividend Trust
SCHW / The Charles Schwab Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NEM / Newmont Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PSEC / Prospect Capital Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CEG / Constellation Energy Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ET / Energy Transfer LP - Limited Partnership
BDX / Becton, Dickinson and Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
CW / Curtiss-Wright Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EVRG / Evergy, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MTB / M&T Bank Corporation
PSX / Phillips 66
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
BR / Broadridge Financial Solutions, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AWI / Armstrong World Industries, Inc.
PKST / Peakstone Realty Trust
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GRMN / Garmin Ltd.
USRT / iShares Trust - iShares Core U.S. REIT ETF
T / AT&T Inc.
AZO / AutoZone, Inc.
OUNZ / VanEck Merk Gold ETF
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AMP / Ameriprise Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SYY / Sysco Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DSU / BlackRock Debt Strategies Fund, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSQ / Calamos Strategic Total Return Fund
OXY / Occidental Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
BEPC / Brookfield Renewable Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HPE / Hewlett Packard Enterprise Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MPWR / Monolithic Power Systems, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KNWN / Know Labs, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NTR / Nutrien Ltd.
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
VDE / Vanguard World Fund - Vanguard Energy ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CGGO / Capital Group Global Growth Equity ETF
AAAU / Goldman Sachs Physical Gold ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IXC / iShares Trust - iShares Global Energy ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
MS / Morgan Stanley
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
APA / APA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ASRV / AmeriServ Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
PNFP / Pinnacle Financial Partners, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LIN / Linde plc
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TDY / Teledyne Technologies Incorporated
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CLH / Clean Harbors, Inc.
DD / DuPont de Nemours, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CSX / CSX Corporation
CHI / Calamos Convertible Opportunities and Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MPW / Medical Properties Trust, Inc.
PLD / Prologis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOTE / TCW ETF Trust - TCW Transform 500 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BNL / Broadstone Net Lease, Inc.
MGM / MGM Resorts International
COO / The Cooper Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
OTTR / Otter Tail Corporation
AVK.RT / Advent Convertible and Income Fund - Equity Right
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KVUE / Kenvue Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXR / Extra Space Storage Inc.
ORCL / Oracle Corporation
WSM / Williams-Sonoma, Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAT / Applied Materials, Inc.
AMD / Advanced Micro Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OGS / ONE Gas, Inc.
MPC / Marathon Petroleum Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
RTX / RTX Corporation
PDM / Piedmont Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DYNI / ETF Opportunities Trust - IDX Dynamic Innovation ETF
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
OKE / ONEOK, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
PM / Philip Morris International Inc.
CDW / CDW Corporation
TTC / The Toro Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
USA / Liberty All-Star Equity Fund
DHR / Danaher Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GEV / GE Vernova Inc.
TMUS / T-Mobile US, Inc.
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
DGX / Quest Diagnostics Incorporated
V / Visa Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CNC / Centene Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INDA / iShares Trust - iShares MSCI India ETF
WPC / W. P. Carey Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
ABT / Abbott Laboratories
GPK / Graphic Packaging Holding Company
PHX / PHX Minerals Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EXC / Exelon Corporation
IOO / iShares Trust - iShares Global 100 ETF
DG / Dollar General Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CVX / Chevron Corporation
INTC / Intel Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
PGR / The Progressive Corporation
LNT / Alliant Energy Corporation
ETN / Eaton Corporation plc
HTGC / Hercules Capital, Inc.
CME / CME Group Inc.
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACN / Accenture plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SO / The Southern Company
AMGN / Amgen Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMZN / Amazon.com, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
WMT / Walmart Inc.
PFG / Principal Financial Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
BLE / BlackRock Municipal Income Trust II
MSI / Motorola Solutions, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GE / General Electric Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CBSH / Commerce Bancshares, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ISRG / Intuitive Surgical, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HR / Healthcare Realty Trust Incorporated
TSN / Tyson Foods, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DTM / DT Midstream, Inc.
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHMG / Chemung Financial Corporation
BNY / BlackRock New York Municipal Income Trust
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WSO / Watsco, Inc.
EIX / Edison International
ACWI / iShares Trust - iShares MSCI ACWI ETF
NZF / Nuveen Municipal Credit Income Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
CMG / Chipotle Mexican Grill, Inc.
MOND / Mondee Holdings, Inc.
FDX / FedEx Corporation
KEX / Kirby Corporation
RVT / Royce Small-Cap Trust, Inc.
DECK / Deckers Outdoor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
NFLX / Netflix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XEL / Xcel Energy Inc.
CGDV / Capital Group Dividend Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FIS / Fidelity National Information Services, Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NUE / Nucor Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
JOBY / Joby Aviation, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AEE / Ameren Corporation
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
ARCC / Ares Capital Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SHOP / Shopify Inc.
FNF / Fidelity National Financial, Inc.
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VPU / Vanguard World Fund - Vanguard Utilities ETF
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
NAD / Nuveen Quality Municipal Income Fund
GWW / W.W. Grainger, Inc.
LOW / Lowe's Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AXP / American Express Company
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INGR / Ingredion Incorporated
AHR / American Healthcare REIT, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
META / Meta Platforms, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOW / Dow Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZBRA / Zebra Technologies Corporation
LKQ / LKQ Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TT / Trane Technologies plc
GNL / Global Net Lease, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SYK / Stryker Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TSLA / Tesla, Inc.
MAS / Masco Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DTE / DTE Energy Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FSK / FS KKR Capital Corp.
TGT / Target Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MBB / iShares Trust - iShares MBS ETF
MMM / 3M Company
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
NI / NiSource Inc.
MKL / Markel Group Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AVK / Advent Convertible and Income Fund
ADP / Automatic Data Processing, Inc.
UROY / Uranium Royalty Corp.
FSCO / FS Credit Opportunities Corp.
DKS / DICK'S Sporting Goods, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WST / West Pharmaceutical Services, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BAC / Bank of America Corporation
PECO / Phillips Edison & Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LLY / Eli Lilly and Company
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRH / CRH plc
IAU / iShares Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BITB / Bitwise Bitcoin ETF Trust
PEP / PepsiCo, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CB / Chubb Limited
DNP / DNP Select Income Fund Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FLO / Flowers Foods, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
THTX / Theratechnologies Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ISD / PGIM High Yield Bond Fund, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TJX / The TJX Companies, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF Put
FAST / Fastenal Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JRI / Nuveen Real Asset Income and Growth Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LECO / Lincoln Electric Holdings, Inc.
O / Realty Income Corporation
INTU / Intuit Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ARKB / ARK 21Shares Bitcoin ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
BLK / BlackRock, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
CCL / Carnival Corporation & plc
LNG / Cheniere Energy, Inc.
ACP / Abrdn Income Credit Strategies Fund
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
BEPC / Brookfield Renewable Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VAAPX / Vanguard Asset Allocation Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF