Market Value1,978,545,668
Total Holdings604
File Date2026-05-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RY / Royal Bank of Canada
CRWD / CrowdStrike Holdings, Inc.
VTRS / Viatris Inc.
AEM / Agnico Eagle Mines Limited
SU / Suncor Energy Inc.
ESLT / Elbit Systems Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GOOGL / Alphabet Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AGL / agilon health, inc.
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
J / Jacobs Solutions Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
VGRSX / Vanguard REIT Index Fund
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
CRH / CRH plc
CBRE / CBRE Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TGT / Target Corporation
HAL / Halliburton Company
NXPI / NXP Semiconductors N.V.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
TBLA / Taboola.com Ltd.
GEV / GE Vernova Inc.
FTXP / Foothills Exploration, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CNR / Canadian National Railway Company
CTRA / Coterra Energy Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHD / Church & Dwight Co., Inc.
EXPD / Expeditors International of Washington, Inc.
RCL / Royal Caribbean Cruises Ltd.
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
0UB / UBS Group AG
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
AFG / American Financial Group, Inc.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
BMNR / Bitmine Immersion Technologies, Inc.
ROP / Roper Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
VLO / Valero Energy Corporation
SHFS / SHF Holdings, Inc.
NOC / Northrop Grumman Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
CARR / Carrier Global Corporation
MFC / Manulife Financial Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CW / Curtiss-Wright Corporation
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
WDFC / WD-40 Company
OEF / iShares Trust - iShares S&P 100 ETF
HOOD / Robinhood Markets, Inc.
ACN / Accenture plc
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
SLF N / Sun Life Financial Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
APO / Apollo Global Management, Inc.
CAT / Caterpillar Inc.
LECO / Lincoln Electric Holdings, Inc.
AZO / AutoZone, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MKL / Markel Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MSI / Motorola Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VRSN / VeriSign, Inc.
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
CF / CF Industries Holdings, Inc.
BLK / BlackRock, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
B / Barrick Mining Corporation
DVA / DaVita Inc.
CM / Canadian Imperial Bank of Commerce
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
CP / Canadian Pacific Kansas City Limited
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF Put
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LH / Labcorp Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ET / Energy Transfer LP - Limited Partnership
MNST / Monster Beverage Corporation
SHOP / Shopify Inc.
PFE / Pfizer Inc.
ACGL / Arch Capital Group Ltd.
ADP / Automatic Data Processing, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RL / Ralph Lauren Corporation
ORCL / Oracle Corporation
LAMR / Lamar Advertising Company
PLTR / Palantir Technologies Inc.
NDSN / Nordson Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BA / The Boeing Company
IEX / IDEX Corporation
AFL / Aflac Incorporated
RMD / ResMed Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
APLD / Applied Digital Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PLD / Prologis, Inc.
JBL / Jabil Inc.
LNT / Alliant Energy Corporation
MGM / MGM Resorts International
TJX / The TJX Companies, Inc.
MLPA / Global X Funds - Global X MLP ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
VST / Vistra Corp.
LITE / Lumentum Holdings Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NDAQ / Nasdaq, Inc.
STX / Seagate Technology Holdings plc
SNAP / Snap Inc.
CMI / Cummins Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WCN / Waste Connections, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
HWM / Howmet Aerospace Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ATO / Atmos Energy Corporation
CSGP / CoStar Group, Inc.
MTD / Mettler-Toledo International Inc.
HST / Host Hotels & Resorts, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
PSX / Phillips 66
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
L / Loews Corporation
SYK / Stryker Corporation
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BLZE / Backblaze, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CEG / Constellation Energy Corporation
BNS / The Bank of Nova Scotia
T / AT&T Inc.
Q / Qnity Electronics, Inc.
AMD / Advanced Micro Devices, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DTM / DT Midstream, Inc.
LLY / Eli Lilly and Company
WPML / Wheaton Precious Metals Corp.
BK / The Bank of New York Mellon Corporation
ANET / Arista Networks, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
HSY / The Hershey Company
ECL / Ecolab Inc.
XEL / Xcel Energy Inc.
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
RACE / Ferrari N.V.
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
TOC / Thomson Reuters Corporation
IBKR / Interactive Brokers Group, Inc.
MA / Mastercard Incorporated
EBAY / eBay Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
EXR / Extra Space Storage Inc.
CI / The Cigna Group
MCHP / Microchip Technology Incorporated
FITB / Fifth Third Bancorp
LIN / Linde plc
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
MPWR / Monolithic Power Systems, Inc.
KMB / Kimberly-Clark Corporation
CMS / CMS Energy Corporation
AMT / American Tower Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
BX / Blackstone Inc.
OMC / Omnicom Group Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
DLR / Digital Realty Trust, Inc.
NTRS / Northern Trust Corporation
AMG / Affiliated Managers Group, Inc.
COR / Cencora, Inc.
HLT / Hilton Worldwide Holdings Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
WM / Waste Management, Inc.
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COP / ConocoPhillips
PM / Philip Morris International Inc.
AA / Alcoa Corporation
VLTO / Veralto Corporation
PPL / PPL Corporation
COST / Costco Wholesale Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MPC / Marathon Petroleum Corporation
CPAY / Corpay, Inc.
FERG / Ferguson Enterprises Inc.
MRSH / Marsh & McLennan Companies, Inc.
JCI / Johnson Controls International plc
CVX / Chevron Corporation
FTNT / Fortinet, Inc.
VICI / VICI Properties Inc.
KO / The Coca-Cola Company
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GM / General Motors Company
SYY / Sysco Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VRSK / Verisk Analytics, Inc.
DUK / Duke Energy Corporation
LRCX / Lam Research Corporation
DELL / Dell Technologies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KKR / KKR & Co. Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TPR / Tapestry, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
AES / The AES Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ALL / The Allstate Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CNQ / Canadian Natural Resources Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LYV / Live Nation Entertainment, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EOG / EOG Resources, Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WAT / Waters Corporation
PFG / Principal Financial Group, Inc.
BKNG / Booking Holdings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AWK / American Water Works Company, Inc.
ROST / Ross Stores, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
TEL / TE Connectivity plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
URI / United Rentals, Inc.
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HIG / The Hartford Insurance Group, Inc.
FNF / Fidelity National Financial, Inc.
CVS / CVS Health Corporation
MLM / Martin Marietta Materials, Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
DD / DuPont de Nemours, Inc.
RS / Reliance, Inc.
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
IMO / Imperial Oil Limited
BKR / Baker Hughes Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CDNS / Cadence Design Systems, Inc.
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
EVRG / Evergy, Inc.
CASY / Casey's General Stores, Inc.
SPG / Simon Property Group, Inc.
MDLZ / Mondelez International, Inc.
DRI / Darden Restaurants, Inc.
C / Citigroup Inc.
EQR / Equity Residential
KR / The Kroger Co.
BRK.A / Berkshire Hathaway Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TKR / The Timken Company
EFX / Equifax Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
PWR / Quanta Services, Inc.
SLB / SLB N.V.
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
KIM / Kimco Realty Corporation
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
RSG / Republic Services, Inc.
APA / APA Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
NEM / Newmont Corporation
PEG / Public Service Enterprise Group Incorporated
EQIX / Equinix, Inc.
AVB / AvalonBay Communities, Inc.
CSX / CSX Corporation
FAST / Fastenal Company
DG / Dollar General Corporation
BRO / Brown & Brown, Inc.
AEP / American Electric Power Company, Inc.
ES / Eversource Energy
CMG / Chipotle Mexican Grill, Inc.
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
HII / Huntington Ingalls Industries, Inc.
EMR / Emerson Electric Co.
NTAP / NetApp, Inc.
MMM / 3M Company
SCCO / Southern Copper Corporation
DPZ / Domino's Pizza, Inc.
IQV / IQVIA Holdings Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
SBAC / SBA Communications Corporation
LDOS / Leidos Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
KEYS / Keysight Technologies, Inc.
SO / The Southern Company
CTVA / Corteva, Inc.
ALB / Albemarle Corporation
SYF / Synchrony Financial
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Shares
EQT / EQT Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EIX / Edison International
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MSCI / MSCI Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RF / Regions Financial Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
LHX / L3Harris Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
DTE / DTE Energy Company
GRMN / Garmin Ltd.
TER / Teradyne, Inc.
IRM / Iron Mountain Incorporated
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CL / Colgate-Palmolive Company
TRGP / Targa Resources Corp.
CME / CME Group Inc.
WFC / Wells Fargo & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCO / Moody's Corporation
LNG / Cheniere Energy, Inc.
STE / STERIS plc
PAYX / Paychex, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
AON / Aon plc
HON / Honeywell International Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADI / Analog Devices, Inc.
HPQ / HP Inc.
LII / Lennox International Inc.
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
ROL / Rollins, Inc.
ELV / Elevance Health, Inc.
AMP / Ameriprise Financial, Inc.
RGLD / Royal Gold, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
RJF / Raymond James Financial, Inc.
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
IT / Gartner, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
BG / Bunge Global SA
CIWV / Citizens Financial Corp.
WEC / WEC Energy Group, Inc.
WTW / Willis Towers Watson Public Limited Company
EG / Everest Group, Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ED / Consolidated Edison, Inc.
NRG / NRG Energy, Inc.
EA / Electronic Arts Inc.
NVR / NVR, Inc.
ESS / Essex Property Trust, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
SRE / Sempra
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
PHM / PulteGroup, Inc.
VMC / Vulcan Materials Company
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
NI / NiSource Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CSL / Carlisle Companies Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WDC / Western Digital Corporation
WRB / W. R. Berkley Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
MBB / iShares Trust - iShares MBS ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
NVT / nVent Electric plc
DGX / Quest Diagnostics Incorporated
CNP / CenterPoint Energy, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADT / ADT Inc.
JEF / Jefferies Financial Group Inc.
DCI / Donaldson Company, Inc.
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
CMA / Comerica Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LPLA / LPL Financial Holdings Inc.
HUM / Humana Inc.
FTV / Fortive Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PNW / Pinnacle West Capital Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEV / iShares Trust - iShares Europe ETF
TDY / Teledyne Technologies Incorporated
EME / EMCOR Group, Inc.
VMGI.X / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSA / Public Storage
STLD / Steel Dynamics, Inc.
AVY / Avery Dennison Corporation
NUE / Nucor Corporation
HUBB / Hubbell Incorporated
AEE / Ameren Corporation
DOV / Dover Corporation
KEY / KeyCorp
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PNR / Pentair plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CINF / Cincinnati Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GWW / W.W. Grainger, Inc.
TDG / TransDigm Group Incorporated
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AGL / agilon health, inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ENFFF / Enbridge Inc. - Preferred Security
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KVUE / Kenvue Inc.
BKFOF / Brookfield Corporation - Preferred Stock
CVNA / Carvana Co.
MSGE / Madison Square Garden Entertainment Corp.
DINO / HF Sinclair Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund