Market Value1,647,131,260
Total Holdings649
File Date2025-08-12
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
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FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
WPC / W. P. Carey Inc.
GLW / Corning Incorporated
HON / Honeywell International Inc.
PGR / The Progressive Corporation
Z / Zillow Group, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
F_KZ / Ford Motor Company
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
FTXP / Foothills Exploration, Inc.
ULTA / Ulta Beauty, Inc.
CASY / Casey's General Stores, Inc.
CBRE / CBRE Group, Inc.
JOE / The St. Joe Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LECO / Lincoln Electric Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
EME / EMCOR Group, Inc.
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
OKLO / Oklo Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
VRSN / VeriSign, Inc.
AWK / American Water Works Company, Inc.
SOUN / SoundHound AI, Inc.
URI / United Rentals, Inc.
VST / Vistra Corp.
CHWY / Chewy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NSC / Norfolk Southern Corporation
MGNI / Magnite, Inc.
CB / Chubb Limited
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
SPOT / Spotify Technology S.A.
MMM / 3M Company
OZK / Bank OZK
SDST.W / Stardust Power Inc. - Equity Warrant
MBB / iShares Trust - iShares MBS ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GPRK / GeoPark Limited
HAL / Halliburton Company
MKC / McCormick & Company, Incorporated
CNC / Centene Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DOW / Dow Inc.
QS / QuantumScape Corporation
COR / Cencora, Inc.
TSCO / Tractor Supply Company
LPLA / LPL Financial Holdings Inc.
HOOD / Robinhood Markets, Inc.
SMR / NuScale Power Corporation
TXN / Texas Instruments Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLTR / Palantir Technologies Inc.
SO / The Southern Company
MS / Morgan Stanley
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTU / Intuit Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFX / Equifax Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / Schlumberger Limited
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AOS / A. O. Smith Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AUR / Aurora Innovation, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BMY / Bristol-Myers Squibb Company
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
KR / The Kroger Co.
DELL / Dell Technologies Inc.
MTDR / Matador Resources Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
CRWD / CrowdStrike Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JCI / Johnson Controls International plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LNG / Cheniere Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
KMB / Kimberly-Clark Corporation
CSL / Carlisle Companies Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GAIN / Gladstone Investment Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLS / Celestica Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ADV / Advantage Solutions Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CBSH / Commerce Bancshares, Inc.
SNX / TD SYNNEX Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CGXU / Capital Group International Focus Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
BEN / Franklin Resources, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TTC / The Toro Company
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
RTX / RTX Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SHOP / Shopify Inc.
DG / Dollar General Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABM / ABM Industries Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
APD / Air Products and Chemicals, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CSWC / Capital Southwest Corporation
OLPX / Olaplex Holdings, Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CLF / Cleveland-Cliffs Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SR / Spire Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
ATMU / Atmus Filtration Technologies Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HTGC / Hercules Capital, Inc.
NTRS / Northern Trust Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COP / ConocoPhillips
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TT / Trane Technologies plc
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
NTR / Nutrien Ltd.
ROKU / Roku, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PH / Parker-Hannifin Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WMT / Walmart Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GD / General Dynamics Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
UBER / Uber Technologies, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VRT / Vertiv Holdings Co
BA / The Boeing Company
FE / FirstEnergy Corp.
GLD / SPDR Gold Trust
BXSL / Blackstone Secured Lending Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DLR / Digital Realty Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OBDC / Blue Owl Capital Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
PNR / Pentair plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CAT / Caterpillar Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
LIN / Linde plc
PTY / PIMCO Corporate & Income Opportunity Fund
GEV / GE Vernova Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLR / Fluor Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRV / The Travelers Companies, Inc.
MFC / Manulife Financial Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
CGDV / Capital Group Dividend Value ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SENS / Senseonics Holdings, Inc.
TRIN / Trinity Capital Inc.
MPC / Marathon Petroleum Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NIE / Virtus Equity & Convertible Income Fund
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CTRA / Coterra Energy Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
FDUS / Fidus Investment Corporation
PHK / PIMCO High Income Fund
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
CI / The Cigna Group
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MAIN / Main Street Capital Corporation
CCL / Carnival Corporation & plc
FSCO / FS Credit Opportunities Corp.
OEF / iShares Trust - iShares S&P 100 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IOT / Samsara Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IBM / International Business Machines Corporation
FSK / FS KKR Capital Corp.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CAH / Cardinal Health, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
DVN / Devon Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AHR / American Healthcare REIT, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SHW / The Sherwin-Williams Company
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
LEG / Leggett & Platt, Incorporated
RCL / Royal Caribbean Cruises Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IBIT / iShares Bitcoin Trust ETF
VLO / Valero Energy Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
COF / Capital One Financial Corporation
SPGI / S&P Global Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
YOU / Clear Secure, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIS / The Walt Disney Company
DMAC / DiaMedica Therapeutics Inc.
TMO / Thermo Fisher Scientific Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CARR / Carrier Global Corporation
ACN / Accenture plc
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
TREE / LendingTree, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LNC / Lincoln National Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SLV / iShares Silver Trust
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
GM / General Motors Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMT / American Tower Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PAYX / Paychex, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMAT / Applied Materials, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
OKE / ONEOK, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DKNG / DraftKings Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BX / Blackstone Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OXY / Occidental Petroleum Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OCSL / Oaktree Specialty Lending Corporation
OIA / Invesco Municipal Income Opportunities Trust
BLK / BlackRock, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
AEP / American Electric Power Company, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GEN / Gen Digital Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BHR / Braemar Hotels & Resorts Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
EFSC / Enterprise Financial Services Corp
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IAU / iShares Gold Trust
CRVO / CervoMed Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
DE / Deere & Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PNC / The PNC Financial Services Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
GE / General Electric Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PFLT / PennantPark Floating Rate Capital Ltd.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
OHI / Omega Healthcare Investors, Inc.
MAR / Marriott International, Inc.
PDI / PIMCO Dynamic Income Fund
LUMN / Lumen Technologies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
ANET / Arista Networks Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
D / Dominion Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LEN.B / Lennar Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BRK.A / Berkshire Hathaway Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WRB / W. R. Berkley Corporation
CRWV / CoreWeave, Inc.
CGGR / Capital Group Growth ETF
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated
TGI / Triumph Group, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FITB / Fifth Third Bancorp
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AEE / Ameren Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MRK / Merck & Co., Inc.
PDX / PIMCO Dynamic Income Strategy Fund
CEF / Sprott Physical Gold and Silver Trust
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
ATO / Atmos Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
AXON / Axon Enterprise, Inc.
GBDC / Golub Capital BDC, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TTD / The Trade Desk, Inc.
BNS / The Bank of Nova Scotia
IWN / iShares Trust - iShares Russell 2000 Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
EMR / Emerson Electric Co.
PFFD / Global X Funds - Global X U.S. Preferred ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
AWR / American States Water Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SYY / Sysco Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NUE / Nucor Corporation
NDSN / Nordson Corporation
INDA / iShares Trust - iShares MSCI India ETF
O / Realty Income Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SMCI / Super Micro Computer, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SRE / Sempra
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TSLX / Sixth Street Specialty Lending, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
NOW / ServiceNow, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
TJX / The TJX Companies, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LMT / Lockheed Martin Corporation
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
KEY / KeyCorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XYL / Xylem Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CGUS / Capital Group Core Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AJG / Arthur J. Gallagher & Co.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
PANW / Palo Alto Networks, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ETN / Eaton Corporation plc
ISRG / Intuitive Surgical, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NNE / NANO Nuclear Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
AVGO / Broadcom Inc.
ENB / Enbridge Inc.
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
EQIX / Equinix, Inc.
BKH / Black Hills Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TGT / Target Corporation
PLUG / Plug Power Inc.
IVZ / Invesco Ltd.
TMDX / TransMedics Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WBD / Warner Bros. Discovery, Inc.
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFGC / Performance Food Group Company
INSM / Insmed Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
VGM / Invesco Trust for Investment Grade Municipals
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DHI / D.R. Horton, Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
INTC / Intel Corporation
LYV / Live Nation Entertainment, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EVRG / Evergy, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
PSX / Phillips 66
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PFE / Pfizer Inc.
IQI / Invesco Quality Municipal Income Trust
TSLA / Tesla, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
ON / ON Semiconductor Corporation
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
KF / The Korea Fund, Inc.
ORCL / Oracle Corporation
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc. - Corporate Bond/Note
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
TSN / Tyson Foods, Inc.
FTNT / Fortinet, Inc.
IRM / Iron Mountain Incorporated
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AFL / Aflac Incorporated
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
AMD / Advanced Micro Devices, Inc.
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
IIM / Invesco Value Municipal Income Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
COIN / Coinbase Global, Inc.
ADP / Automatic Data Processing, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LNT / Alliant Energy Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CVX / Chevron Corporation
BBAI / BigBear.ai Holdings, Inc.
APH / Amphenol Corporation
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
XYZ / Block, Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
NKE_KZ / NIKE, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
AXP / American Express Company
AAPL / Apple Inc.
CRM / Salesforce, Inc.
GME / GameStop Corp.
NFLX / Netflix, Inc.