Market Value1,299,609,635
Total Holdings556
File Date2024-07-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRST / Presto Automation Inc.
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
RPM / RPM International Inc.
PXD / Pioneer Natural Resources Company
TLRY / Tilray Brands, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AGEN / Agenus Inc.
CALM / Cal-Maine Foods, Inc. Call
MRNA / Moderna, Inc.
PDM / Piedmont Realty Trust, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
HL / Hecla Mining Company
WPC / W. P. Carey Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KGCRF / Kinross Gold Corporation - Equity Right
IVE / iShares Trust - iShares S&P 500 Value ETF
BNS / The Bank of Nova Scotia
HTGC / Hercules Capital, Inc.
SWAV / Shockwave Medical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NIE / Virtus Equity & Convertible Income Fund
OBDC / Blue Owl Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
FSCO / FS Credit Opportunities Corp.
DHI / D.R. Horton, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AAN / The Aaron's Company, Inc.
INTU / Intuit Inc.
SIRI / Sirius XM Holdings Inc.
TEI / Templeton Emerging Markets Income Fund
GEN / Gen Digital Inc.
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIS / The Walt Disney Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
MTDR / Matador Resources Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
CTRA / Coterra Energy Inc.
URI / United Rentals, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRK.A / Berkshire Hathaway Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LPLA / LPL Financial Holdings Inc.
CI / The Cigna Group
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
DVN / Devon Energy Corporation
CARR / Carrier Global Corporation
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
V / Visa Inc.
LEG / Leggett & Platt, Incorporated
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
WFC / Wells Fargo & Company
OEF / iShares Trust - iShares S&P 100 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
FDUS / Fidus Investment Corporation
AMAT / Applied Materials, Inc.
LECO / Lincoln Electric Holdings, Inc.
MPC / Marathon Petroleum Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CB / Chubb Limited
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GIS / General Mills, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ET / Energy Transfer LP - Limited Partnership
FANG / Diamondback Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PYPL / PayPal Holdings, Inc.
EFSC / Enterprise Financial Services Corp
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ISRG / Intuitive Surgical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PG / The Procter & Gamble Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BSX / Boston Scientific Corporation
COIN / Coinbase Global, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABM / ABM Industries Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TMUS / T-Mobile US, Inc.
EQIX / Equinix, Inc.
AMGN / Amgen Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GE / General Electric Company
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TROW / T. Rowe Price Group, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TGI / Triumph Group, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEE / Ameren Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FITB / Fifth Third Bancorp
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HON / Honeywell International Inc.
CEF / Sprott Physical Gold and Silver Trust
ENB / Enbridge Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CGGR / Capital Group Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ATMU / Atmus Filtration Technologies Inc.
SPY / SPDR S&P 500 ETF
CEG / Constellation Energy Corporation
DG / Dollar General Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WM / Waste Management, Inc.
MA / Mastercard Incorporated
WBD / Warner Bros. Discovery, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSLX / Sixth Street Specialty Lending, Inc.
SRE / Sempra
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
AWR / American States Water Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OLPX / Olaplex Holdings, Inc.
MMM / 3M Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CSX / CSX Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KEY / KeyCorp
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UNH / UnitedHealth Group Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
CSWC / Capital Southwest Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ADBE / Adobe Inc.
AFL / Aflac Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PDX / PIMCO Dynamic Income Strategy Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SR / Spire Inc.
LMT / Lockheed Martin Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GD / General Dynamics Corporation
F / Ford Motor Company
PH / Parker-Hannifin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
KO / The Coca-Cola Company
O / Realty Income Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FCX / Freeport-McMoRan Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AOS / A. O. Smith Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
XYZ / Block, Inc.
PANW / Palo Alto Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
CBSH / Commerce Bancshares, Inc.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
BXSL / Blackstone Secured Lending Fund
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
ULTA / Ulta Beauty, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GME / GameStop Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LOW / Lowe's Companies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FSK / FS KKR Capital Corp.
ARCC / Ares Capital Corporation
TXN / Texas Instruments Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WRB / W. R. Berkley Corporation
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
C / Citigroup Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
PNNT / PennantPark Investment Corporation
CVS / CVS Health Corporation
PLTR / Palantir Technologies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLTR / Palantir Technologies Inc. Put
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MU / Micron Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COF / Capital One Financial Corporation
META / Meta Platforms, Inc.
DOW / Dow Inc.
AAPL / Apple Inc.
HAL / Halliburton Company
SYY / Sysco Corporation
INDA / iShares Trust - iShares MSCI India ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PHK / PIMCO High Income Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ETN / Eaton Corporation plc
EFX / Equifax Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
INTC / Intel Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABT / Abbott Laboratories
TRIN / Trinity Capital Inc.
TREE / LendingTree, Inc.
DKNG / DraftKings Inc.
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDI / PIMCO Dynamic Income Fund
CGXU / Capital Group International Focus Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IRM / Iron Mountain Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
UBER / Uber Technologies, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NTR / Nutrien Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKH / Black Hills Corporation
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GEV / GE Vernova Inc.
KLAC / KLA Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
D / Dominion Energy, Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
SPOT / Spotify Technology S.A.
ARKK / ARK ETF Trust - ARK Innovation ETF
SBUX / Starbucks Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
CSL / Carlisle Companies Incorporated
PAYX / Paychex, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MBB / iShares Trust - iShares MBS ETF
AWK / American Water Works Company, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PM / Philip Morris International Inc.
CNC / Centene Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CAH / Cardinal Health, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
OCSL / Oaktree Specialty Lending Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VLO / Valero Energy Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
LLY / Eli Lilly and Company
ON / ON Semiconductor Corporation
SENS / Senseonics Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
LNC / Lincoln National Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
JCI / Johnson Controls International plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
LIN / Linde plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
GAIN / Gladstone Investment Corporation
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
DE / Deere & Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PNR / Pentair plc
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
AEP / American Electric Power Company, Inc.
SHOP / Shopify Inc.
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
OLPX / Olaplex Holdings, Inc. Call
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NDSN / Nordson Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TSN / Tyson Foods, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ATO / Atmos Energy Corporation
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
EMR / Emerson Electric Co.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XYL / Xylem Inc.
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
CGUS / Capital Group Core Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WMT / Walmart Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PSX / Phillips 66
XOM / Exxon Mobil Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GOOG / Alphabet Inc.
EQX / Equinox Gold Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PATH / UiPath Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
MDB / MongoDB, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SLV / iShares Silver Trust
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
LEN / Lennar Corporation
CRWD / CrowdStrike Holdings, Inc.
CHWY / Chewy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CGDV / Capital Group Dividend Value ETF
GPRK / GeoPark Limited
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QCOM / QUALCOMM Incorporated
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
MO / Altria Group, Inc.
LYV / Live Nation Entertainment, Inc.
MFC / Manulife Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KR / The Kroger Co.
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CBRE / CBRE Group, Inc.
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ME / 23andMe Holding Co.
PRU / Prudential Financial, Inc.
OSK / Oshkosh Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GME / GameStop Corp. Call
GBTC / Grayscale Bitcoin Trust (BTC)
T / AT&T Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPGI / S&P Global Inc.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BHR / Braemar Hotels & Resorts Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MSFT / Microsoft Corporation
TT / Trane Technologies plc
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
MDT / Medtronic plc
YOU / Clear Secure, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
GBDC / Golub Capital BDC, Inc.
EW / Edwards Lifesciences Corporation
TTC / The Toro Company
SMCI / Super Micro Computer, Inc.
PATH / UiPath Inc. Call
LUMN / Lumen Technologies, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF