Market Value1,481,238,083
Total Holdings580
File Date2025-01-21
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)
Change
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DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DVN / Devon Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
FITB / Fifth Third Bancorp
BX / Blackstone Inc.
JNJ / Johnson & Johnson
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
ANET / Arista Networks, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SRE / Sempra
CSL / Carlisle Companies Incorporated
DELL / Dell Technologies Inc.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMR / Emerson Electric Co.
LNG / Cheniere Energy, Inc.
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CARR / Carrier Global Corporation
APD / Air Products and Chemicals, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MMM / 3M Company
CMI / Cummins Inc.
VLO / Valero Energy Corporation
GWW / W.W. Grainger, Inc.
AHR / American Healthcare REIT, Inc.
PRU / Prudential Financial, Inc.
AEE / Ameren Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DOG / ProShares Trust - ProShares Short Dow30
OLAPLEX HLDGS INC / CALL Call (679369908)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
RPM / RPM International Inc.
PDM / Piedmont Realty Trust, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ME / 23andMe Holding Co.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SLI / Standard Lithium Ltd.
CTRA / Coterra Energy Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GNRC / Generac Holdings Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EVRG / Evergy, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
Z / Zillow Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBSH / Commerce Bancshares, Inc.
DKNG / DraftKings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MTDR / Matador Resources Company
FE / FirstEnergy Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
MGNI / Magnite, Inc.
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
GLW / Corning Incorporated
CVS / CVS Health Corporation
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
LIN / Linde plc
REGN / Regeneron Pharmaceuticals, Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
DOV / Dover Corporation
MET / MetLife, Inc.
AXP / American Express Company
UAL / United Airlines Holdings, Inc.
GEN / Gen Digital Inc.
HAL / Halliburton Company
GME / GameStop Corp. Call
NKE / NIKE, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
XYL / Xylem Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NDSN / Nordson Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABM / ABM Industries Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
GAIN / Gladstone Investment Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
O / Realty Income Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UIPATH INC / CALL Call (90364P905)
CMG / Chipotle Mexican Grill, Inc.
LEG / Leggett & Platt, Incorporated
DD / DuPont de Nemours, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GPRK / GeoPark Limited
MBB / iShares Trust - iShares MBS ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OSK / Oshkosh Corporation
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
TRIN / Trinity Capital Inc.
C.WSA / Citigroup, Inc.
PHK / PIMCO High Income Fund
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
DOW / Dow Inc.
DUK / Duke Energy Corporation
MFC / Manulife Financial Corporation
URI / United Rentals, Inc.
KR / The Kroger Co.
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAYX / Paychex, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AMAT / Applied Materials, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSK / FS KKR Capital Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
INTC / Intel Corporation
GLD / SPDR Gold Shares
CRWD / CrowdStrike Holdings, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
FDUS / Fidus Investment Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EQX / Equinox Gold Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PNC / The PNC Financial Services Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
NSC / Norfolk Southern Corporation
OHI / Omega Healthcare Investors, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MRSH / Marsh & McLennan Companies, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PDI / PIMCO Dynamic Income Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LUMN / Lumen Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IRM / Iron Mountain Incorporated
CHWY / Chewy, Inc.
ARCC / Ares Capital Corporation
MDT / Medtronic plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LLY / Eli Lilly and Company
XYZ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBD / Warner Bros. Discovery, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPY / State Street SPDR S&P 500 ETF Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
APH / Amphenol Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TGT / Target Corporation
CSWC / Capital Southwest Corporation
LNT / Alliant Energy Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ATMU / Atmus Filtration Technologies Inc.
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ETN / Eaton Corporation plc
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
FCX / Freeport-McMoRan Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
TMDX / TransMedics Group, Inc.
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CGUS / Capital Group Core Equity ETF
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KLAC / KLA Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
C / Citigroup Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PNNT / PennantPark Investment Corporation
DHI / D.R. Horton, Inc.
HON / Honeywell International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FLR / Fluor Corporation
SENS / Senseonics Holdings, Inc.
PLTR / Palantir Technologies Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LEN / Lennar Corporation
J / Jacobs Solutions Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
IDXX / IDEXX Laboratories, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CCL / Carnival Corporation Ltd.
YOU / Clear Secure, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
ADM / Archer-Daniels-Midland Company
ATO / Atmos Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
OZK / Bank OZK
DE / Deere & Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FSCO / FS Credit Opportunities Corp.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CEG / Constellation Energy Corporation
MAR / Marriott International, Inc.
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WPC / W. P. Carey Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
GEV / GE Vernova Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
OCSL / Oaktree Specialty Lending Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
TMO / Thermo Fisher Scientific Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
UNP / Union Pacific Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
COF / Capital One Financial Corporation
LNC / Lincoln National Corporation
LYV / Live Nation Entertainment, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
OKE / ONEOK, Inc.
NIE / Virtus Equity & Convertible Income Fund
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
CRVO / CervoMed Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DIS / The Walt Disney Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LPLA / LPL Financial Holdings Inc.
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EFSC / Enterprise Financial Services Corp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
OLPX / Olaplex Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DLR / Digital Realty Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMGN / Amgen Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AWK / American Water Works Company, Inc.
IOT / Samsara Inc.
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLV / iShares Silver Trust
BXSL / Blackstone Secured Lending Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
CL / Colgate-Palmolive Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
V / Visa Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMD / Advanced Micro Devices, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CGXU / Capital Group International Focus Equity ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PNR / Pentair plc
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
TGI / Triumph Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
CGGR / Capital Group Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DG / Dollar General Corporation
BKH / Black Hills Corporation
AXON / Axon Enterprise, Inc.
HD / The Home Depot, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
YUM / Yum! Brands, Inc.
TTC / The Toro Company
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SHOP / Shopify Inc.
PFE / Pfizer Inc.
BEN / Franklin Resources, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
EQIX / Equinix, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ENB / Enbridge Inc.
GILD / Gilead Sciences, Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WRB / W. R. Berkley Corporation
CMCSA / Comcast Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PDX / PIMCO Dynamic Income Strategy Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NUE / Nucor Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TT / Trane Technologies plc
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
HTGC / Hercules Capital, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HDV / iShares Trust - iShares Core High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTD / The Trade Desk, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EFX / Equifax Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
PSX / Phillips 66
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BNS / The Bank of Nova Scotia
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
ROKU / Roku, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
BLK / BlackRock, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OBDC / Blue Owl Capital Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADI / Analog Devices, Inc.
TREE / LendingTree, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GIS / General Mills, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FANG / Diamondback Energy, Inc.
TSCO / Tractor Supply Company
VTV / Vanguard Index Funds - Vanguard Value ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
LECO / Lincoln Electric Holdings, Inc.
SPGI / S&P Global Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MS / Morgan Stanley
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDX / FedEx Corporation
AUR / Aurora Innovation, Inc.
AFL / Aflac Incorporated
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
GBDC / Golub Capital BDC, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SR / Spire Inc.
AOS / A. O. Smith Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KMB / Kimberly-Clark Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GM / General Motors Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLB / SLB N.V.
CRM / Salesforce, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
PYPL / PayPal Holdings, Inc.
CGDV / Capital Group Dividend Value ETF
MCD / McDonald's Corporation
SPOT / Spotify Technology S.A.
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
CNC / Centene Corporation
CSCO / Cisco Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AWR / American States Water Company
OIA / Invesco Municipal Income Opportunities Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
SMCI / Super Micro Computer, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CLS / Celestica Inc.
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)