Market Value4,906,895,724
Total Holdings670
File Date2025-01-13
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)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AMAT / Applied Materials, Inc.
PPL / PPL Corporation
NUV / Nuveen Municipal Value Fund, Inc.
ZTS / Zoetis Inc.
IMAX / IMAX Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
US90353TAJ97 / CONVERTIBLE ZERO
BKN / BlackRock Investment Quality Municipal Trust Inc.
MDT / Medtronic plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
OXM / Oxford Industries, Inc.
NCV / Virtus Convertible & Income Fund
US00971TAL52 / CONV. NOTE
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
US09061GAK76 / CONV. NOTE
FBIN / Fortune Brands Innovations, Inc.
LODE / Comstock Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
EW / Edwards Lifesciences Corporation
PII / Polaris Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
HSY / The Hershey Company
MPW / Medical Properties Trust, Inc.
ADX / Adams Diversified Equity Fund, Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
US477143AP66 / CONV. NOTE
NMCO / Nuveen Municipal Credit Opportunities Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TAP / Molson Coors Beverage Company
MQY / BlackRock MuniYield Quality Fund, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
VVR / Invesco Senior Income Trust
EBAY / eBay Inc.
US465741AN69 / Itron, Inc.
SJT / San Juan Basin Royalty Trust
BANX / ArrowMark Financial Corp.
J / Jacobs Solutions Inc.
KVUE / Kenvue Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US393657AM33 / GBX 2 7/8 04/15/28
OXLC / Oxford Lane Capital Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRP / TC Energy Corporation
EIX / Edison International
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NXPI / NXP Semiconductors N.V.
CDW / CDW Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
CP / Canadian Pacific Kansas City Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
HAL / Halliburton Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
AVK / Advent Convertible and Income Fund
CE / Celanese Corporation
CMU / MFS High Yield Municipal Trust
EMN / Eastman Chemical Company
LRCX / Lam Research Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ATO / Atmos Energy Corporation
OGE / OGE Energy Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DNMR / Danimer Scientific, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
AMLI / American Lithium Corp.
GPN / Global Payments Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GEHC / GE HealthCare Technologies Inc.
NKE_KZ / NIKE, Inc.
RF / Regions Financial Corporation
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
MSTR / Strategy Inc
NFLX / Netflix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SO / The Southern Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAA / Mid-America Apartment Communities, Inc.
LWLG / Lightwave Logic, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HIO / Western Asset High Income Opportunity Fund Inc.
DD / DuPont de Nemours, Inc.
WMT / Walmart Inc.
MAIN / Main Street Capital Corporation
BLK / BlackRock, Inc.
MCO / Moody's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LRCX / Lam Research Corporation
MBB / iShares Trust - iShares MBS ETF
MRK / Merck & Co., Inc.
PKG / Packaging Corporation of America
CAG / Conagra Brands, Inc.
EMF / Templeton Emerging Markets Fund
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BAC / Bank of America Corporation
GE / General Electric Company
OPI / Office Properties Income Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BLDR / Builders FirstSource, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TSN / Tyson Foods, Inc.
TSLA / Tesla, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TRGP / Targa Resources Corp.
RJF / Raymond James Financial, Inc.
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BLE / BlackRock Municipal Income Trust II
CEG / Constellation Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AXON / Axon Enterprise, Inc.
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
AUPH / Aurinia Pharmaceuticals Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TRI / Thomson Reuters Corporation
CL / Colgate-Palmolive Company
EVV / Eaton Vance Limited Duration Income Fund
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
JHI / John Hancock Investors Trust
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FDX / FedEx Corporation
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
VGM / Invesco Trust for Investment Grade Municipals
SHOP / Shopify Inc.
NIE / Virtus Equity & Convertible Income Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BX / Blackstone Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CXH / MFS Investment Grade Municipal Trust
CTRA / Coterra Energy Inc.
SWKS / Skyworks Solutions, Inc.
WPC / W. P. Carey Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCT / PureCycle Technologies, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
VRTS / Virtus Investment Partners, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
YUM / Yum! Brands, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IQI / Invesco Quality Municipal Income Trust
BK / The Bank of New York Mellon Corporation
PPT / Putnam Premier Income Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
PMO / Putnam Municipal Opportunities Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TD / The Toronto-Dominion Bank
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IIM / Invesco Value Municipal Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
BTZ / BlackRock Credit Allocation Income Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ADI / Analog Devices, Inc.
WEN / The Wendy's Company
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
VFL / abrdn National Municipal Income Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
NAD / Nuveen Quality Municipal Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DOW / Dow Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
PNC / The PNC Financial Services Group, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
SLV / iShares Silver Trust
FAST / Fastenal Company
MDLZ / Mondelez International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HR / Healthcare Realty Trust Incorporated
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GGG / Graco Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NZF / Nuveen Municipal Credit Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
NXRT / NexPoint Residential Trust, Inc.
LYB / LyondellBasell Industries N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PCH / PotlatchDeltic Corporation
NSC / Norfolk Southern Corporation
SNV / Synovus Financial Corp.
NXP / Nuveen Select Tax-Free Income Portfolio
KIO / KKR Income Opportunities Fund
WELL / Welltower Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSI / Motorola Solutions, Inc.
AWF / AllianceBernstein Global High Income Fund
GEV / GE Vernova Inc.
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
MPLX / MPLX LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
HGLB / Highland Global Allocation Fund
VMO / Invesco Municipal Opportunity Trust
BIIB / Biogen Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MMC / Marsh & McLennan Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MHI / Pioneer Municipal High Income Fund, Inc.
ASTS / AST SpaceMobile, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HOVR / New Horizon Aircraft Ltd.
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
GHY / PGIM Global High Yield Fund, Inc
LH / Labcorp Holdings Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DTM / DT Midstream, Inc.
TEI / Templeton Emerging Markets Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PDI / PIMCO Dynamic Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BGX / Blackstone Long-Short Credit Income Fund
FTF / Franklin Limited Duration Income Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
WBD / Warner Bros. Discovery, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RSF / RiverNorth Capital and Income Fund, Inc.
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
PNW / Pinnacle West Capital Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RTX / RTX Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MFIC / MidCap Financial Investment Corporation
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BAH / Booz Allen Hamilton Holding Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CIK / Credit Suisse Asset Management Income Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ETR / Entergy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BYM / BlackRock Municipal Income Quality Trust
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MFM / MFS Municipal Income Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JRI / Nuveen Real Asset Income and Growth Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TJX / The TJX Companies, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VICI / VICI Properties Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ERC / Allspring Multi-Sector Income Fund
ASGI / Abrdn Global Infrastructure Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
HWKN / Hawkins, Inc.
MCK / McKesson Corporation
PMM / Putnam Managed Municipal Income Trust
ABR / Arbor Realty Trust, Inc.
KTF / DWS Municipal Income Trust
IYF / iShares Trust - iShares U.S. Financials ETF
CNOB / ConnectOne Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
GPC / Genuine Parts Company
IP / International Paper Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WM / Waste Management, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OXY / Occidental Petroleum Corporation
PAXS / PIMCO Access Income Fund
EIG / Employers Holdings, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
OMC / Omnicom Group Inc.
BHK / BlackRock Core Bond Trust
EIM / Eaton Vance Municipal Bond Fund
CMI / Cummins Inc.
DSL / DoubleLine Income Solutions Fund
JFR / Nuveen Floating Rate Income Fund
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IAUX / i-80 Gold Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MHD / BlackRock MuniHoldings Fund, Inc.
NLY / Annaly Capital Management, Inc.
TSHA / Taysha Gene Therapies, Inc.
OVV / Ovintiv Inc.
KO / The Coca-Cola Company
PSLV / Sprott Physical Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
WMB / The Williams Companies, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
COP / ConocoPhillips
COR / Cencora, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
EVN / Eaton Vance Municipal Income Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PHM / PulteGroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SNA / Snap-on Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
BRW / Saba Capital Income & Opportunities Fund
CTVA / Corteva, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ROL / Rollins, Inc.
HPQ / HP Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
HUBB / Hubbell Incorporated
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
GRMN / Garmin Ltd.
NXDT / NexPoint Diversified Real Estate Trust
STZ / Constellation Brands, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OZK / Bank OZK
NOC / Northrop Grumman Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ETN / Eaton Corporation plc
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
CUZ / Cousins Properties Incorporated
CDNS / Cadence Design Systems, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
PBT / Permian Basin Royalty Trust
ALL / The Allstate Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PSX / Phillips 66
OKE / ONEOK, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
PPG / PPG Industries, Inc.
PLTR / Palantir Technologies Inc.
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
DXCM / DexCom, Inc.
NOW / ServiceNow, Inc.
KSM / DWS Strategic Municipal Income Trust
IPG / The Interpublic Group of Companies, Inc.
KRG / Kite Realty Group Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
PAYX / Paychex, Inc.
XEL / Xcel Energy Inc.
ELV / Elevance Health, Inc.
V / Visa Inc.
STX / Seagate Technology Holdings plc
TTD / The Trade Desk, Inc.
NI / NiSource Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
AVGO / Broadcom Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
KR / The Kroger Co.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
TFC / Truist Financial Corporation
PEG / Public Service Enterprise Group Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
A / Agilent Technologies, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
COF / Capital One Financial Corporation
CTAS / Cintas Corporation
PFE / Pfizer Inc.
LIN / Linde plc
AXP / American Express Company
HDV / iShares Trust - iShares Core High Dividend ETF
RSG / Republic Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTR / Ventas, Inc.
BSX / Boston Scientific Corporation
QQQ / Invesco QQQ Trust, Series 1
BBY / Best Buy Co., Inc.
SOLV / Solventum Corporation
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
SNOW / Snowflake Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
IAU / iShares Gold Trust
DE / Deere & Company
CMS / CMS Energy Corporation
FI / Fiserv, Inc.
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
YUMC / Yum China Holdings, Inc.
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
TT / Trane Technologies plc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PBA / Pembina Pipeline Corporation
MCHP / Microchip Technology Incorporated
PHD / Pioneer Floating Rate Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
CGDV / Capital Group Dividend Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRV / The Travelers Companies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DVN / Devon Energy Corporation
CLX / The Clorox Company
HYB / The New America High Income Fund Inc.
CPRT / Copart, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGX / Quest Diagnostics Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFG / Principal Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLR / Digital Realty Trust, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
CMCSA / Comcast Corporation
PHYS / Sprott Physical Gold Trust
RA / Brookfield Real Assets Income Fund Inc.
APD / Air Products and Chemicals, Inc.
JCE / Nuveen Core Equity Alpha Fund
LNT / Alliant Energy Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
UHS / Universal Health Services, Inc.
EFX / Equifax Inc.
CXE / MFS High Income Municipal Trust
F / Ford Motor Company
GD / General Dynamics Corporation
HON / Honeywell International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PMF / PIMCO Municipal Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VLO / Valero Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
RITM / Rithm Capital Corp.
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
ISRG / Intuitive Surgical, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ED / Consolidated Edison, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
K / Kellanova
BDX / Becton, Dickinson and Company
ALGN / Align Technology, Inc.
RY / Royal Bank of Canada
MET / MetLife, Inc.
AVY / Avery Dennison Corporation
DMF / BNY Mellon Municipal Income, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PHT / Pioneer High Income Fund, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CI / The Cigna Group
PEP / PepsiCo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
FTNT / Fortinet, Inc.
PYPL / PayPal Holdings, Inc.
IGR / CBRE Global Real Estate Income Fund
LEN / Lennar Corporation
KGC / Kinross Gold Corporation
PDO / Pimco Dynamic Income Opportunities Fund
BRK.A / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ACP / Abrdn Income Credit Strategies Fund
BLW / BlackRock Limited Duration Income Trust
NEM / Newmont Corporation
AZO / AutoZone, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASM / Avino Silver & Gold Mines Ltd.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LHX / L3Harris Technologies, Inc.
CET / Central Securities Corporation
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
GLW / Corning Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GWW / W.W. Grainger, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
BGH / Barings Global Short Duration High Yield Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORLY / O'Reilly Automotive, Inc.
DTE / DTE Energy Company
DFS / Discover Financial Services
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
SBR / Sabine Royalty Trust
VKI / Invesco Advantage Municipal Income Trust II
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PANW / Palo Alto Networks, Inc.
PGR / The Progressive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WY / Weyerhaeuser Company
EVG / Eaton Vance Short Duration Diversified Income Fund
SPGI / S&P Global Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DPZ / Domino's Pizza, Inc.
MVF / BlackRock MuniVest Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FE / FirstEnergy Corp.
VKQ / Invesco Municipal Trust
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
PARA / Paramount Global
JPC / Nuveen Preferred & Income Opportunities Fund
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AOD / Abrdn Total Dynamic Dividend Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
MMM / 3M Company
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KVYO / Klaviyo, Inc.
DIS / The Walt Disney Company
GM / General Motors Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ES / Eversource Energy
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF