Market Value2,247,808,713
Total Holdings524
File Date2026-05-05
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)
FLWS / 1-800-FLOWERS.COM, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
ALL / The Allstate Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AMAT / Applied Materials, Inc.
APP / AppLovin Corporation
ARCC / Ares Capital Corporation
ARES / Ares Management Corporation
ANET / Arista Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
BALL / Ball Corporation
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BHB / Bar Harbor Bankshares
BBDC / Barings BDC, Inc.
BBT / Beacon Financial Corporation
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BDTX / Black Diamond Therapeutics, Inc.
BCAT / BlackRock Capital Allocation Term Trust
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BLK / BlackRock, Inc.
BX / Blackstone Inc.
XYZ / Block, Inc.
OBDC / Blue Owl Capital Corporation
BA / The Boeing Company
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWB / Bridgewater Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
CCJ / Cameco Corporation
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
CAVA / CAVA Group, Inc.
CLS / Celestica Inc.
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CFG / Citizens Financial Group, Inc.
CME / CME Group Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CEG / Constellation Energy Corporation
GLW / Corning Incorporated
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
CCI / Crown Castle Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
DHR / Danaher Corporation
DE / Deere & Company
DAL / Delta Air Lines, Inc.
FANG / Diamondback Energy, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
DOV / Dover Corporation
DTE / DTE Energy Company
DUK / Duke Energy Corporation
DT / Dynatrace, Inc.
ETN / Eaton Corporation plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ECL / Ecolab Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
ET / Energy Transfer LP - Limited Partnership
ENLV / Enlivex Ltd.
ETR / Entergy Corporation
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ESCA / Escalade, Incorporated
ES / Eversource Energy
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
FERG / Ferguson Enterprises Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FE / FirstEnergy Corp.
F / Ford Motor Company
FTNT / Fortinet, Inc.
FCX / Freeport-McMoRan Inc.
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
URA / Global X Funds - Global X Uranium ETF
GSBD / Goldman Sachs BDC, Inc.
GS / The Goldman Sachs Group, Inc.
GRAL / GRAIL, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company Call
HAL / Halliburton Company
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
HCA / HCA Healthcare, Inc.
HLT / Hilton Worldwide Holdings Inc.
HD / The Home Depot, Inc.
HWM / Howmet Aerospace Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
IBKR / Interactive Brokers Group, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
QQQ / Invesco QQQ Trust, Series 1
IRM / Iron Mountain Incorporated
IBIT / iShares Bitcoin Trust ETF
IBIT / iShares Bitcoin Trust ETF Call
IAU / iShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
URTH / iShares, Inc. - iShares MSCI World ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SLV / iShares Silver Trust
MUB / iShares Trust - iShares National Muni Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DVY / iShares Trust - iShares Select Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DMAX / iShares Trust - iShares Large Cap Max Buffer Dec ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MBB / iShares Trust - iShares MBS ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JBL / Jabil Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
KR / The Kroger Co.
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LAZ / Lazard, Inc.
LIN / Linde plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MAA / Mid-America Apartment Communities, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MDB / MongoDB, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
NDAQ / Nasdaq, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
OGE / OGE Energy Corp.
OVBC / Ohio Valley Banc Corp.
ORI / Old Republic International Corporation
OMC / Omnicom Group Inc.
OMF / OneMain Holdings, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
PBA / Pembina Pipeline Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
AKRE / Professionally Managed Portfolios - Akre Focus ETF
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
QS / QuantumScape Corporation
RL / Ralph Lauren Corporation
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
RGP / Resources Connection, Inc.
HOOD / Robinhood Markets, Inc.
RY / Royal Bank of Canada
RTX / RTX Corporation
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
STX / Seagate Technology Holdings plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SRE / Sempra
NOW / ServiceNow, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SPG / Simon Property Group, Inc.
SLB / SLB N.V.
SW / Smurfit Westrock Plc
SNA / Snap-on Incorporated
SNDA / Sonida Senior Living, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
SCCO / Southern Copper Corporation
GLD / SPDR Gold Shares
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SBUX / Starbucks Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYK / Stryker Corporation
SGC / Superior Group of Companies, Inc.
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TER / Teradyne, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
TBLD / Thornburg Income Builder Opportunities Trust
TJX / The TJX Companies, Inc.
TKO / TKO Group Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TOWN / TowneBank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
UBER / Uber Technologies, Inc.
UFPT / UFP Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNM / Unum Group
USB / U.S. Bancorp
VLO / Valero Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
VMC / Vulcan Materials Company
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
WM / Waste Management, Inc.
WSO / Watsco, Inc.
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
WDC / Western Digital Corporation
WHG / Westwood Holdings Group, Inc.
WMB / The Williams Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WPC / W. P. Carey Inc.
XEL / Xcel Energy Inc.
BKFOF / Brookfield Corporation - Preferred Stock
INDA / iShares Trust - iShares MSCI India ETF
APO / Apollo Global Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
BR / Broadridge Financial Solutions, Inc.
DELL / Dell Technologies Inc.
ELV / Elevance Health, Inc.
EPR / EPR Properties
EPM / Evolution Petroleum Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JHG / Janus Henderson Group plc
MET / MetLife, Inc.
NXPI / NXP Semiconductors N.V.
PNR / Pentair plc
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HUBS / HubSpot, Inc.
HON / Honeywell International Inc.