Market Value1,600,447,472
Total Holdings501
File Date2025-08-08
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)
ABBV / AbbVie Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SANA / Sana Biotechnology, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SO / The Southern Company
SPG / Simon Property Group, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
ABT / Abbott Laboratories
RACE / Ferrari N.V.
STX / Seagate Technology Holdings plc
PPL / PPL Corporation
FBDC / First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF
JBL / Jabil Inc.
NLY / Annaly Capital Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NCV / Virtus Convertible & Income Fund
GD / General Dynamics Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LOW / Lowe's Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MDT / Medtronic plc
AMGN / Amgen Inc.
CVX / Chevron Corporation
SHOP / Shopify Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
HOOD / Robinhood Markets, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
DLR / Digital Realty Trust, Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
PMF / PIMCO Municipal Income Fund
AMD / Advanced Micro Devices, Inc.
PLUG / Plug Power Inc.
RMD / ResMed Inc.
GE / General Electric Company
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
OHI / Omega Healthcare Investors, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
MELI / MercadoLibre, Inc.
USB / U.S. Bancorp
NU / Nu Holdings Ltd.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AMZN / Amazon.com, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MTB / M&T Bank Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRT / Vertiv Holdings Co
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
RUN / Sunrun Inc.
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
AON / Aon plc
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
GAP / The Gap, Inc.
GLXY / Galaxy Digital Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
HIO / Western Asset High Income Opportunity Fund Inc.
BLK / BlackRock, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EIM / Eaton Vance Municipal Bond Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
COIN / Coinbase Global, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DOCU / DocuSign, Inc.
CVS / CVS Health Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HWM / Howmet Aerospace Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ALL / The Allstate Corporation
EBGEF / Enbridge Inc. - Preferred Stock
OMF / OneMain Holdings, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
TSCO / Tractor Supply Company
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CGXU / Capital Group International Focus Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PM / Philip Morris International Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
VLO / Valero Energy Corporation
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
NFLX / Netflix, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NJR / New Jersey Resources Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IGR / CBRE Global Real Estate Income Fund
ITW / Illinois Tool Works Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IBIT / iShares Bitcoin Trust ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AISPW / Airship AI Holdings, Inc. - Equity Warrant
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CCL / Carnival Corporation & plc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EXC / Exelon Corporation
PHK / PIMCO High Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
NEM / Newmont Corporation
QQQ / Invesco QQQ Trust, Series 1
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
LPLA / LPL Financial Holdings Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DUK / Duke Energy Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CGDV / Capital Group Dividend Value ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
CAH / Cardinal Health, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SDIV / Global X Funds - Global X SuperDividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SOUN / SoundHound AI, Inc.
NOC / Northrop Grumman Corporation
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PNC / The PNC Financial Services Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRWD / CrowdStrike Holdings, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
GEV / GE Vernova Inc.
DE / Deere & Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
KMI / Kinder Morgan, Inc.
SLV / iShares Silver Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ENVX / Enovix Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PANW / Palo Alto Networks, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AEP / American Electric Power Company, Inc.
GAB / The Gabelli Equity Trust Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
CGGR / Capital Group Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WMT / Walmart Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CMI / Cummins Inc.
SMCI / Super Micro Computer, Inc.
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
PG / The Procter & Gamble Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
WM / Waste Management, Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
OXY / Occidental Petroleum Corporation
CTVA / Corteva, Inc.
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
MGX / Metagenomi, Inc.
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CSQ / Calamos Strategic Total Return Fund
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
RSG / Republic Services, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSN / Tyson Foods, Inc.
OSK / Oshkosh Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
X / United States Steel Corporation
BDX / Becton, Dickinson and Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
LSTR / Landstar System, Inc.
SYY / Sysco Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
JOBY / Joby Aviation, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
NVT / nVent Electric plc
TMO / Thermo Fisher Scientific Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CGUS / Capital Group Core Equity ETF
KMX / CarMax, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RDDT / Reddit, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PPG / PPG Industries, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
BKNG / Booking Holdings Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AAL / American Airlines Group Inc.
ELV / Elevance Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UGI / UGI Corporation
V / Visa Inc.
JCI / Johnson Controls International plc
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MLPA / Global X Funds - Global X MLP ETF
BMY / Bristol-Myers Squibb Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ET / Energy Transfer LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CEG / Constellation Energy Corporation
SUN / Sunoco LP - Limited Partnership
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NVDA / NVIDIA Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GLAD / Gladstone Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CRM / Salesforce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSX / Phillips 66
MAIN / Main Street Capital Corporation
ULCC / Frontier Group Holdings, Inc.
DOW / Dow Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETN / Eaton Corporation plc
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
WELL / Welltower Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
F / Ford Motor Company
AAPL / Apple Inc.
PAYX / Paychex, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FE / FirstEnergy Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MDLZ / Mondelez International, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RY / Royal Bank of Canada
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VST / Vistra Corp.
KLAC / KLA Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
GUT / The Gabelli Utility Trust
MCK / McKesson Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
PKG / Packaging Corporation of America
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FNB / F.N.B. Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
NAT / Nordic American Tankers Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FSCO / FS Credit Opportunities Corp.
T / AT&T Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IONQ / IonQ, Inc.
FULT / Fulton Financial Corporation
ORCL / Oracle Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
C / Citigroup Inc.
LRGC / AB Active ETFs, Inc. - AB US Large Cap Strategic Equities ETF
INTC / Intel Corporation
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SNA / Snap-on Incorporated
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DVY / iShares Trust - iShares Select Dividend ETF
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LHX / L3Harris Technologies, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SYK / Stryker Corporation
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
HON / Honeywell International Inc.
COMP / Compass, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGT / Target Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BA / The Boeing Company
DHR / Danaher Corporation
UTG / Reaves Utility Income Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
KKR / KKR & Co. Inc.
UWMC / UWM Holdings Corporation
GLD / SPDR Gold Trust
FTNT / Fortinet, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RL / Ralph Lauren Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
DELL / Dell Technologies Inc.
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
STRK / Strategy Inc - Preferred Stock
RGLD / Royal Gold, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
IBRX / ImmunityBio, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MS / Morgan Stanley
MMM / 3M Company
INDA / iShares Trust - iShares MSCI India ETF
IAU / iShares Gold Trust
AEM / Agnico Eagle Mines Limited
PLTR / Palantir Technologies Inc.
GLW / Corning Incorporated
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SOFI / SoFi Technologies, Inc.
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MRVL / Marvell Technology, Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
CRCL / Circle Internet Group, Inc.
TFC / Truist Financial Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SNOW / Snowflake Inc.
NOW / ServiceNow, Inc.
AXP / American Express Company