Market Value3,124,322,517
Total Holdings670
File Date2025-06-02
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)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OPEN / Opendoor Technologies Inc.
RL / Ralph Lauren Corporation
RSG / Republic Services, Inc.
MS / Morgan Stanley
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LKQ / LKQ Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GEV / GE Vernova Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TMUS / T-Mobile US, Inc.
RIVN / Rivian Automotive, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
RVT / Royce Small-Cap Trust, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
BNY / BlackRock New York Municipal Income Trust
DGT / SPDR Series Trust - SPDR Global Dow ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CLH / Clean Harbors, Inc.
ICE / Intercontinental Exchange, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARCC / Ares Capital Corporation
CRBU / Caribou Biosciences, Inc.
MET / MetLife, Inc.
LNG / Cheniere Energy, Inc.
KLAC / KLA Corporation
CSX / CSX Corporation
BN / Brookfield Corporation
HWM / Howmet Aerospace Inc.
MCK / McKesson Corporation
PSA / Public Storage
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
CIEN / Ciena Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
LNT / Alliant Energy Corporation
IOO / iShares Trust - iShares Global 100 ETF
WM / Waste Management, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COR / Cencora, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
UNH / UnitedHealth Group Incorporated
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PHM / PulteGroup, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
UROY / Uranium Royalty Corp.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PECO / Phillips Edison & Company, Inc.
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPC / W. P. Carey Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
DUK / Duke Energy Corporation
CGDV / Capital Group Dividend Value ETF
AAAU / Goldman Sachs Physical Gold ETF
UNP / Union Pacific Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMAT / Applied Materials, Inc.
NAD / Nuveen Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CDNS / Cadence Design Systems, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
ZBRA / Zebra Technologies Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AWI / Armstrong World Industries, Inc.
BK / The Bank of New York Mellon Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
PSEC / Prospect Capital Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
FSK / FS KKR Capital Corp.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MBB / iShares Trust - iShares MBS ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GRMN / Garmin Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FIS / Fidelity National Information Services, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SCHW / The Charles Schwab Corporation
BOE / BlackRock Enhanced Global Dividend Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MAR / Marriott International, Inc.
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BEPC / Brookfield Renewable Corporation
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
PKST / Peakstone Realty Trust
CDW / CDW Corporation
BLK / BlackRock, Inc.
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
RMT / Royce Micro-Cap Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KNX / Knight-Swift Transportation Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ASRV / AmeriServ Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INTU / Intuit Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DKS / DICK'S Sporting Goods, Inc.
ITW / Illinois Tool Works Inc.
ARKB / ARK 21Shares Bitcoin ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CP / Canadian Pacific Kansas City Limited
BR / Broadridge Financial Solutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CEG / Constellation Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WST / West Pharmaceutical Services, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FLO / Flowers Foods, Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MA / Mastercard Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DTM / DT Midstream, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PFE / Pfizer Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ADP / Automatic Data Processing, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NUE / Nucor Corporation
BITB / Bitwise Bitcoin ETF Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KRG / Kite Realty Group Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
MPW / Medical Properties Trust, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
F / Ford Motor Company
TJX / The TJX Companies, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
GS / The Goldman Sachs Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BNL / Broadstone Net Lease, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
PFFD / Global X Funds - Global X U.S. Preferred ETF
CTVA / Corteva, Inc.
JOBY / Joby Aviation, Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IAU / iShares Gold Trust
ADSK / Autodesk, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OGS / ONE Gas, Inc.
IBM / International Business Machines Corporation
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MO / Altria Group, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AXP / American Express Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAT / Caterpillar Inc.
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BLE / BlackRock Municipal Income Trust II
SJM / The J. M. Smucker Company
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
OTTR / Otter Tail Corporation
EMF / Templeton Emerging Markets Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TROW / T. Rowe Price Group, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DHR / Danaher Corporation
KEX / Kirby Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSQ / Calamos Strategic Total Return Fund
AHR / American Healthcare REIT, Inc.
HPE / Hewlett Packard Enterprise Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
META / Meta Platforms, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TMO / Thermo Fisher Scientific Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EXEL / Exelixis, Inc.
DNP / DNP Select Income Fund Inc.
OUNZ / VanEck Merk Gold ETF
GLD / SPDR Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
IBIT / iShares Bitcoin Trust ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PDM / Piedmont Realty Trust, Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MKC / McCormick & Company, Incorporated
NZF / Nuveen Municipal Credit Income Fund
DOW / Dow Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GNL / Global Net Lease, Inc.
EBAY / eBay Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBSH / Commerce Bancshares, Inc.
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
CSCO / Cisco Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PSX / Phillips 66
CHMG / Chemung Financial Corporation
SYK / Stryker Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MKL / Markel Group Inc.
FSCO / FS Credit Opportunities Corp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ECL / Ecolab Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PLD / Prologis, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
THTX / Theratechnologies Inc.
BKNG / Booking Holdings Inc.
ISD / PGIM High Yield Bond Fund, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
T / AT&T Inc.
APA / APA Corporation
BA / The Boeing Company
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TTC / The Toro Company
BSX / Boston Scientific Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GE / General Electric Company
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
IWV / iShares Trust - iShares Russell 3000 ETF
DTE / DTE Energy Company
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
V / Visa Inc.
COP / ConocoPhillips
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
O / Realty Income Corporation
MMM / 3M Company
COF / Capital One Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOG / EOG Resources, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OKE / ONEOK, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FDX / FedEx Corporation
XEL / Xcel Energy Inc.
CHKP / Check Point Software Technologies Ltd.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
PLTR / Palantir Technologies Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MTB / M&T Bank Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
HSY / The Hershey Company
AMT / American Tower Corporation
TSN / Tyson Foods, Inc.
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
APH / Amphenol Corporation
SGI / Somnigroup International Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
NI / NiSource Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
MPWR / Monolithic Power Systems, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
GEN / Gen Digital Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
MSI / Motorola Solutions, Inc.
TT / Trane Technologies plc
NOC / Northrop Grumman Corporation
BEN / Franklin Resources, Inc.
NVDA / NVIDIA Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TDY / Teledyne Technologies Incorporated
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHOP / Shopify Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
HR / Healthcare Realty Trust Incorporated
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
WSO / Watsco, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CHD / Church & Dwight Co., Inc.
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
ACP / Abrdn Income Credit Strategies Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EXC / Exelon Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WSM / Williams-Sonoma, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SO / The Southern Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ESI / Element Solutions Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GIBA N / CGI Inc.
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
EXR / Extra Space Storage Inc.
NOW / ServiceNow, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
UBER / Uber Technologies, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CGGO / Capital Group Global Growth Equity ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CGBL / Capital Group Core Balanced ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ELV / Elevance Health, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
EQC / Equity Commonwealth
KR / The Kroger Co.
RBA / RB Global, Inc.
CW / Curtiss-Wright Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EIX / Edison International
GORO / Gold Resource Corporation
IXC / iShares Trust - iShares Global Energy ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KVUE / Kenvue Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
MPC / Marathon Petroleum Corporation
CLS / Celestica Inc.
INGR / Ingredion Incorporated
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XPRO / Expro Group Holdings N.V.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GWW / W.W. Grainger, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LIN / Linde plc
AEE / Ameren Corporation
CGGR / Capital Group Growth ETF
CMG / Chipotle Mexican Grill, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GLW / Corning Incorporated
RY / Royal Bank of Canada
JBL / Jabil Inc.
DD / DuPont de Nemours, Inc.
KMPR / Kemper Corporation
PHX / PHX Minerals Inc.
CORT / Corcept Therapeutics Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMI / Cummins Inc.
HTGC / Hercules Capital, Inc.
GILD / Gilead Sciences, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SPG / Simon Property Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
ZION / Zions Bancorporation, National Association
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XYL / Xylem Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BMI / Badger Meter, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BRW / Saba Capital Income & Opportunities Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MAS / Masco Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
TXN / Texas Instruments Incorporated
FAST / Fastenal Company
CTSH / Cognizant Technology Solutions Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TEL / TE Connectivity plc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
BX / Blackstone Inc.
DGX / Quest Diagnostics Incorporated
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
UNM / Unum Group
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LECO / Lincoln Electric Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MTD / Mettler-Toledo International Inc.
EVRG / Evergy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF