Market Value1,477,488,208
Total Holdings606
File Date2025-04-18
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)
GOOG / Alphabet Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
V / Visa Inc.
ON / ON Semiconductor Corporation
TSLA / Tesla, Inc.
SDST.W / Stardust Power Inc. - Equity Warrant
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
NNE / NANO Nuclear Energy Inc.
CRM / Salesforce, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDX / FedEx Corporation
BLK / BlackRock, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COP / ConocoPhillips
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
JOE / The St. Joe Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BX / Blackstone Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BXSL / Blackstone Secured Lending Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ACN / Accenture plc
INDA / iShares Trust - iShares MSCI India ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GEV / GE Vernova Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EFX / Equifax Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ISRG / Intuitive Surgical, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
EMR / Emerson Electric Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
FITB / Fifth Third Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
GPRK / GeoPark Limited
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
HAL / Halliburton Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
AVGO / Broadcom Inc.
FDUS / Fidus Investment Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNS / The Bank of Nova Scotia
NDSN / Nordson Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
OCSL / Oaktree Specialty Lending Corporation
MTDR / Matador Resources Company
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
UAL / United Airlines Holdings, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MCD / McDonald's Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BSX / Boston Scientific Corporation
MPC / Marathon Petroleum Corporation
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
CEF / Sprott Physical Gold and Silver Trust
IYW / iShares Trust - iShares U.S. Technology ETF
SHW / The Sherwin-Williams Company
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
CRVO / CervoMed Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
TT / Trane Technologies plc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GAIN / Gladstone Investment Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XYL / Xylem Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
REGN / Regeneron Pharmaceuticals, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
QQQ / Invesco QQQ Trust, Series 1
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
BMY / Bristol-Myers Squibb Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CAH / Cardinal Health, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
FLR / Fluor Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CNC / Centene Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MFC / Manulife Financial Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAYX / Paychex, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LUMN / Lumen Technologies, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OBDC / Blue Owl Capital Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DE / Deere & Company
YOU / Clear Secure, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SBUX / Starbucks Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
SR / Spire Inc.
WMT / Walmart Inc.
ABM / ABM Industries Incorporated
CGUS / Capital Group Core Equity ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
TTD / The Trade Desk, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IAU / iShares Gold Trust
CVX / Chevron Corporation
TRIN / Trinity Capital Inc.
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
NIE / Virtus Equity & Convertible Income Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FSCO / FS Credit Opportunities Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SLV / iShares Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LNC / Lincoln National Corporation
PNC / The PNC Financial Services Group, Inc.
OIA / Invesco Municipal Income Opportunities Trust
DHI / D.R. Horton, Inc.
CI / The Cigna Group
DELL / Dell Technologies Inc.
AHR / American Healthcare REIT, Inc.
MKC / McCormick & Company, Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPGI / S&P Global Inc.
IOT / Samsara Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
APD / Air Products and Chemicals, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CLF / Cleveland-Cliffs Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GBDC / Golub Capital BDC, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
KEY / KeyCorp
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CASY / Casey's General Stores, Inc.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBRE / CBRE Group, Inc.
GM / General Motors Company
GWW / W.W. Grainger, Inc.
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
XYZ / Block, Inc.
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
PGR / The Progressive Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UBER / Uber Technologies, Inc.
GIS / General Mills, Inc.
PLTR / Palantir Technologies Inc.
FE / FirstEnergy Corp.
F_KZ / Ford Motor Company
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTC / The Toro Company
LYV / Live Nation Entertainment, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CGDV / Capital Group Dividend Value ETF
DOW / Dow Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
CSWC / Capital Southwest Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CLS / Celestica Inc.
PSX / Phillips 66
MS / Morgan Stanley
MET / MetLife, Inc.
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc.
AFL / Aflac Incorporated
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GLD / SPDR Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
FANG / Diamondback Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
DG / Dollar General Corporation
Z / Zillow Group, Inc.
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
QS / QuantumScape Corporation
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
LECO / Lincoln Electric Holdings, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
LIN / Linde plc
CHWY / Chewy, Inc.
CB / Chubb Limited
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
SPOT / Spotify Technology S.A.
LPLA / LPL Financial Holdings Inc.
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
IBIT / iShares Bitcoin Trust ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
KKR / KKR & Co. Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
COR / Cencora, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
TREE / LendingTree, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSLX / Sixth Street Specialty Lending, Inc.
ROKU / Roku, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AJG / Arthur J. Gallagher & Co.
EQIX / Equinix, Inc.
BKH / Black Hills Corporation
PLUG / Plug Power Inc.
TMDX / TransMedics Group, Inc.
OXY / Occidental Petroleum Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
T / AT&T Inc.
NUE / Nucor Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
C / Citigroup Inc. - Corporate Bond/Note
TMO / Thermo Fisher Scientific Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WMB / The Williams Companies, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AXON / Axon Enterprise, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GNRC / Generac Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADM / Archer-Daniels-Midland Company
J / Jacobs Solutions Inc.
AWK / American Water Works Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALL / The Allstate Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
LNT / Alliant Energy Corporation
DMAC / DiaMedica Therapeutics Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OKE / ONEOK, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CEG / Constellation Energy Corporation
MAR / Marriott International, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MAIN / Main Street Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
OHI / Omega Healthcare Investors, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OLPX / Olaplex Holdings, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MDLZ / Mondelez International, Inc.
CGXU / Capital Group International Focus Equity ETF
DLR / Digital Realty Trust, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WFC / Wells Fargo & Company
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
MGNI / Magnite, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GD / General Dynamics Corporation
CSL / Carlisle Companies Incorporated
KMI / Kinder Morgan, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IBM / International Business Machines Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIS / The Walt Disney Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TMUS / T-Mobile US, Inc.
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
HTGC / Hercules Capital, Inc.
TSCO / Tractor Supply Company
BBAI / BigBear.ai Holdings, Inc.
ITW / Illinois Tool Works Inc.
LNG / Cheniere Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMT / American Tower Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AOS / A. O. Smith Corporation
LEN / Lennar Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOC / Northrop Grumman Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GE / General Electric Company
PHK / PIMCO High Income Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AMAT / Applied Materials, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MRVL / Marvell Technology, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DVN / Devon Energy Corporation
CARR / Carrier Global Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
LEG / Leggett & Platt, Incorporated
CAT / Caterpillar Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WPC / W. P. Carey Inc.
GEN / Gen Digital Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
BEN / Franklin Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OZK / Bank OZK
ILCG / iShares Trust - iShares Morningstar Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DKNG / DraftKings Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ARCC / Ares Capital Corporation
ATMU / Atmus Filtration Technologies Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AEE / Ameren Corporation
FSK / FS KKR Capital Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ET / Energy Transfer LP - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
SYY / Sysco Corporation
BA / The Boeing Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PANW / Palo Alto Networks, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WRB / W. R. Berkley Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PDI / PIMCO Dynamic Income Fund
CGGR / Capital Group Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PNR / Pentair plc
CL / Colgate-Palmolive Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
DOV / Dover Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
NKE_KZ / NIKE, Inc.
TGI / Triumph Group, Inc.
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IRM / Iron Mountain Incorporated
CBSH / Commerce Bancshares, Inc.
ADV / Advantage Solutions Inc.
EVRG / Evergy, Inc.
WBD / Warner Bros. Discovery, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KHC / The Kraft Heinz Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
AUR / Aurora Innovation, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHOP / Shopify Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AWR / American States Water Company
ENB / Enbridge Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
GBTC / Grayscale Bitcoin Trust (BTC)
TSN / Tyson Foods, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
PDX / PIMCO Dynamic Income Strategy Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
GLW / Corning Incorporated
KLAC / KLA Corporation
SRE / Sempra
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVS / CVS Health Corporation
ATO / Atmos Energy Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SMCI / Super Micro Computer, Inc.
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GME / GameStop Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
KR / The Kroger Co.
CRWV / CoreWeave, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
PM / Philip Morris International Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF