Market Value1,498,745,195
Total Holdings648
File Date2025-08-04
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
PSA / Public Storage
TMO / Thermo Fisher Scientific Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DCI / Donaldson Company, Inc.
OPI / Office Properties Income Trust
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AMD / Advanced Micro Devices, Inc.
VAARX / Vanguard Asset Allocation Fund
DUK / Duke Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
EW / Edwards Lifesciences Corporation
LNG / Cheniere Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
T / AT&T Inc.
MDT / Medtronic plc
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
SLV / iShares Silver Trust
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
CTM / Castellum, Inc.
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
MSTR / Strategy Inc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AMARIN CORP PLC / SPONS ADR NEW (023111206)
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
FGEN / FibroGen, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
OXY / Occidental Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
SSTPW / System1, Inc. - Equity Warrant
TXT / Textron Inc.
NTIP / Network-1 Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CLX / The Clorox Company
SO / The Southern Company
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
AEP / American Electric Power Company, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
LDOS / Leidos Holdings, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
GRWG / GrowGeneration Corp.
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHW / The Sherwin-Williams Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CHD / Church & Dwight Co., Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SPOT / Spotify Technology S.A.
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FFIU / Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF
CRWD / CrowdStrike Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
CNI / Canadian National Railway Company
QBTS / D-Wave Quantum Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
DPZ / Domino's Pizza, Inc.
MAR / Marriott International, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
PHEQ / Morgan Stanley ETF Trust - Parametric Hedged Equity ETF
AMGN / Amgen Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BLK / BlackRock, Inc.
CL / Colgate-Palmolive Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MS / Morgan Stanley
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTU / Intuit Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CSCO / Cisco Systems, Inc.
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EIM / Eaton Vance Municipal Bond Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WM / Waste Management, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CEG / Constellation Energy Corporation
MNST / Monster Beverage Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ARCC / Ares Capital Corporation
BSX / Boston Scientific Corporation
ISRG / Intuitive Surgical, Inc.
SHOP / Shopify Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
F / Ford Motor Company
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MCK / McKesson Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
ECL / Ecolab Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ADBE / Adobe Inc.
BEN / Franklin Resources, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WDAY / Workday, Inc.
AMZN / Amazon.com, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
CTAS / Cintas Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
ORCL / Oracle Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
HSY / The Hershey Company
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
FCX / Freeport-McMoRan Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SRE / Sempra
VSCO / Victoria's Secret & Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EMR / Emerson Electric Co.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
TSLX / Sixth Street Specialty Lending, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KIND / Nextdoor Holdings, Inc.
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
SYK / Stryker Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WMT / Walmart Inc.
AGIO / Agios Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
APH / Amphenol Corporation
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
ILPT / Industrial Logistics Properties Trust
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
LYB / LyondellBasell Industries N.V.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
GOLD / Barrick Mining Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HIDE / EA Series Trust - Alpha Architect High Inflation and Deflation ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RWM / ProShares Trust - ProShares Short Russell2000
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MPW / Medical Properties Trust, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
PSQO / Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
STE / STERIS plc
KR / The Kroger Co.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
POWI / Power Integrations, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CAT / Caterpillar Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
BIVI / BioVie Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
FDS / FactSet Research Systems Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
COF / Capital One Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OBDC / Blue Owl Capital Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMT / American Tower Corporation
PAYX / Paychex, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DGX / Quest Diagnostics Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
WSM / Williams-Sonoma, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EVR / Evercore Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
LULU / lululemon athletica inc.
PNC / The PNC Financial Services Group, Inc.
SCI / Service Corporation International
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BRSL / Brightstar Lottery PLC
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VMI / Valmont Industries, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
UNP / Union Pacific Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CI / The Cigna Group
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
STLD / Steel Dynamics, Inc.
AGNC / AGNC Investment Corp.
ROP / Roper Technologies, Inc.
NEM / Newmont Corporation
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
IXN / iShares Trust - iShares Global Tech ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
BX / Blackstone Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
FSK / FS KKR Capital Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GLD / SPDR Gold Trust
NZF / Nuveen Municipal Credit Income Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RGLD / Royal Gold, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KMT / Kennametal Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SLP / Simulations Plus, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAIN / Main Street Capital Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TAGG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price QM U.S. Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ELS / Equity LifeStyle Properties, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PYPL / PayPal Holdings, Inc.
PB / Prosperity Bancshares, Inc.
TSCO / Tractor Supply Company
GHI / Greystone Housing Impact Investors LP
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
MVF / BlackRock MuniVest Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
ODFL / Old Dominion Freight Line, Inc.
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MBB / iShares Trust - iShares MBS ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
FANG / Diamondback Energy, Inc.
WELL / Welltower Inc.
DOW / Dow Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VST / Vistra Corp.
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MKC / McCormick & Company, Incorporated
GEHC / GE HealthCare Technologies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MMC / Marsh & McLennan Companies, Inc.
MSCI / MSCI Inc.
SPY / SPDR S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IRM / Iron Mountain Incorporated
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UAN / CVR Partners, LP - Limited Partnership
GE / General Electric Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CBOE / Cboe Global Markets, Inc.
RUSHA / Rush Enterprises, Inc.
BRK.B / Berkshire Hathaway Inc.
TEI / Templeton Emerging Markets Income Fund
SBUX / Starbucks Corporation
RTX / RTX Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GEV / GE Vernova Inc.
CMG / Chipotle Mexican Grill, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TMUS / T-Mobile US, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AVB / AvalonBay Communities, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
AVDE / American Century ETF Trust - Avantis International Equity ETF
LLY / Eli Lilly and Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BKNG / Booking Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MCD / McDonald's Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DOCU / DocuSign, Inc.
EQIX / Equinix, Inc.
MKZR / MacKenzie Realty Capital, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKE / NIKE, Inc.
RY / Royal Bank of Canada
KLAC / KLA Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MCO / Moody's Corporation
STKL / SunOpta Inc.
AOS / A. O. Smith Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MOGA / Moog, Inc. - Class A
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
PRU / Prudential Financial, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
QUBT / Quantum Computing Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
NLY / Annaly Capital Management, Inc.
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
COR / Cencora, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
AFRM / Affirm Holdings, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADSK / Autodesk, Inc.
VGRSX / Vanguard REIT Index Fund
RGTI / Rigetti Computing, Inc.
IBIT / iShares Bitcoin Trust ETF
BBY / Best Buy Co., Inc.
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PANW / Palo Alto Networks, Inc.
ADI / Analog Devices, Inc.
AIG / American International Group, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XEL / Xcel Energy Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BAC / Bank of America Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TSLA / Tesla, Inc.
ENVX / Enovix Corporation
DIS / The Walt Disney Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PLTR / Palantir Technologies Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
C / Citigroup Inc.
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
MET / MetLife, Inc.
PWR / Quanta Services, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
ACHR / Archer Aviation Inc.
KO / The Coca-Cola Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
ETN / Eaton Corporation plc
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IBM / International Business Machines Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
ACN / Accenture plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRVL / Marvell Technology, Inc.
ANET / Arista Networks Inc
CHKP / Check Point Software Technologies Ltd.
CYH / Community Health Systems, Inc.
DG / Dollar General Corporation
AQN / Algonquin Power & Utilities Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LODE / Comstock Inc.
TDG / TransDigm Group Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
USB / U.S. Bancorp
TFC / Truist Financial Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EBAY / eBay Inc.
STRL / Sterling Infrastructure, Inc.
IONQ / IonQ, Inc.
ARW / Arrow Electronics, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UPST / Upstart Holdings, Inc.
CRS / Carpenter Technology Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
CME / CME Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SB / Safe Bulkers, Inc.
VCRB / Vanguard Core Bond Fund
BDX / Becton, Dickinson and Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
GWW / W.W. Grainger, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
HBM / Hudbay Minerals Inc.
GILD / Gilead Sciences, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
LIN / Linde plc
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
BIIB / Biogen Inc.
AVAV / AeroVironment, Inc.
VTRS / Viatris Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BA / The Boeing Company
AON / Aon plc
RCL / Royal Caribbean Cruises Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LRCX / Lam Research Corporation
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
ABBV / AbbVie Inc.
OGE / OGE Energy Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
EAT / Brinker International, Inc.
COIN / Coinbase Global, Inc.
AMCR / Amcor plc
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
CGBL / Capital Group Core Balanced ETF
VLO / Valero Energy Corporation
DNLI / Denali Therapeutics Inc.
ITW / Illinois Tool Works Inc.
URI / United Rentals, Inc.
RITM / Rithm Capital Corp.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
EOG / EOG Resources, Inc.
DE / Deere & Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
AJG / Arthur J. Gallagher & Co.
PLD / Prologis, Inc.
DAL / Delta Air Lines, Inc.
XERS / Xeris Biopharma Holdings, Inc.
TT / Trane Technologies plc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
NXST / Nexstar Media Group, Inc.
AEIS / Advanced Energy Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HCWC / Healthy Choice Wellness Corp.
DELL / Dell Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ITRI / Itron, Inc.
ED / Consolidated Edison, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
MFC / Manulife Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMI / Cummins Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
KEY / KeyCorp
NGG / National Grid plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
NAT / Nordic American Tankers Limited
COP / ConocoPhillips
CVX / Chevron Corporation
B / Barrick Mining Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KKR / KKR & Co. Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
MCHP / Microchip Technology Incorporated
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF