Market Value2,226,179,192
Total Holdings507
File Date2025-01-29
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
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AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VLO / Valero Energy Corporation
PNW / Pinnacle West Capital Corporation
PSLV / Sprott Physical Silver Trust
KHC / The Kraft Heinz Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
AEE / Ameren Corporation
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TXN / Texas Instruments Incorporated
SOC / Sable Offshore Corp.
USA / Liberty All-Star Equity Fund
CRWD / CrowdStrike Holdings, Inc.
UBER / Uber Technologies, Inc.
ITW / Illinois Tool Works Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPM / JPMorgan Chase & Co.
XYZ / Block, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MBB / iShares Trust - iShares MBS ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FSCO / FS Credit Opportunities Corp.
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
IBIT / iShares Bitcoin Trust ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BK / The Bank of New York Mellon Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RVP / Retractable Technologies, Inc.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
ETN / Eaton Corporation plc
DHR / Danaher Corporation
SO / The Southern Company
NE / Noble Corporation plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IMKTA / Ingles Markets, Incorporated
BMY / Bristol-Myers Squibb Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
SLG / SL Green Realty Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
CEF / Sprott Physical Gold and Silver Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ULTA / Ulta Beauty, Inc.
CARR / Carrier Global Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TSI / TCW Strategic Income Fund, Inc.
HRL / Hormel Foods Corporation
MPWR / Monolithic Power Systems, Inc.
LNT / Alliant Energy Corporation
SMCI / Super Micro Computer, Inc.
HPE / Hewlett Packard Enterprise Company
MRO / Marathon Oil Corporation
TKR / The Timken Company
AN / AutoNation, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
INTC / Intel Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
STX / Seagate Technology Holdings plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ACGL / Arch Capital Group Ltd.
LOW / Lowe's Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
J / Jacobs Solutions Inc.
GPC / Genuine Parts Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
DCI / Donaldson Company, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SWK / Stanley Black & Decker, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
BG / Bunge Global SA
CI / The Cigna Group
KOS / Kosmos Energy Ltd.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTRA / Coterra Energy Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QQQ / Invesco QQQ Trust, Series 1
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CCL / Carnival Corporation & plc
KALU / Kaiser Aluminum Corporation
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
BGIG / ETF Series Solutions - Bahl & Gaynor Income Growth ETF
AMAT / Applied Materials, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WSO / Watsco, Inc.
BX / Blackstone Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BDX / Becton, Dickinson and Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MPLX / MPLX LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HESM / Hess Midstream LP
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PEP / PepsiCo, Inc.
ERNA / Ernexa Therapeutics Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ARCC / Ares Capital Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FFIN / First Financial Bankshares, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADP / Automatic Data Processing, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
GAB / The Gabelli Equity Trust Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
OKE / ONEOK, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
PHYS / Sprott Physical Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HPI / John Hancock Preferred Income Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBM / International Business Machines Corporation
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CME / CME Group Inc.
RMD / ResMed Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AMGN / Amgen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
EEFT / Euronet Worldwide, Inc.
K / Kellanova
APH / Amphenol Corporation
SLV / iShares Silver Trust
NOW / ServiceNow, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
CTVA / Corteva, Inc.
AZO / AutoZone, Inc.
GEV / GE Vernova Inc.
AEM / Agnico Eagle Mines Limited
DELL / Dell Technologies Inc.
SHW / The Sherwin-Williams Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PLTR / Palantir Technologies Inc.
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
NXPI / NXP Semiconductors N.V.
XEL / Xcel Energy Inc.
ACN / Accenture plc
GEN / Gen Digital Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QBTS / D-Wave Quantum Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
DRI / Darden Restaurants, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
DXPE / DXP Enterprises, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CLDI / Calidi Biotherapeutics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
GIS / General Mills, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LAMR / Lamar Advertising Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
HSY / The Hershey Company
CVX / Chevron Corporation
HPQ / HP Inc.
WMT / Walmart Inc.
PLYA / Playa Hotels & Resorts N.V.
ARTNA / Artesian Resources Corporation
KPTI / Karyopharm Therapeutics Inc.
C.WSA / Citigroup, Inc.
SFNC / Simmons First National Corporation
ON / ON Semiconductor Corporation
EFXT / Enerflex Ltd.
POOL / Pool Corporation
EG / Everest Group, Ltd.
ALL / The Allstate Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LYB / LyondellBasell Industries N.V.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DE / Deere & Company
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IRM / Iron Mountain Incorporated
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
STEL / Stellar Bancorp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
DIS / The Walt Disney Company
PSX / Phillips 66
SHOP / Shopify Inc.
PLUG / Plug Power Inc.
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
MYD / BlackRock MuniYield Fund, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ARKB / ARK 21Shares Bitcoin ETF
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSX / Boston Scientific Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMC / Commercial Metals Company
CRM / Salesforce, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FSLR / First Solar, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFS / Discover Financial Services
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
CCI / Crown Castle Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
CHRD / Chord Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CB / Chubb Limited
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MSI / Motorola Solutions, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SUN / Sunoco LP - Limited Partnership
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SLB / Schlumberger Limited
LRCX / Lam Research Corporation
ET / Energy Transfer LP - Limited Partnership
OBDC / Blue Owl Capital Corporation
TSCO / Tractor Supply Company
NEM / Newmont Corporation
AON / Aon plc
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
CAH / Cardinal Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GE / General Electric Company
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
IXN / iShares Trust - iShares Global Tech ETF
FANG / Diamondback Energy, Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
CFR / Cullen/Frost Bankers, Inc.
META / Meta Platforms, Inc.
EBS / Emergent BioSolutions Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZTS / Zoetis Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ATEC / Alphatec Holdings, Inc.
ENB / Enbridge Inc.
ORI / Old Republic International Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ED / Consolidated Edison, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHW / The Charles Schwab Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNF / Fidelity National Financial, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
DOW / Dow Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PYPL / PayPal Holdings, Inc.
DASH / DoorDash, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
RCL / Royal Caribbean Cruises Ltd.
NFLX / Netflix, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LMT / Lockheed Martin Corporation
BLK / BlackRock, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OXLC / Oxford Lane Capital Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMP / Ameriprise Financial, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KMI / Kinder Morgan, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BXSL / Blackstone Secured Lending Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTO / John Hancock Financial Opportunities Fund
LUV / Southwest Airlines Co.
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
APP / AppLovin Corporation
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
ENOV / Enovis Corporation
PANW / Palo Alto Networks, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
IEV / iShares Trust - iShares Europe ETF
EQH / Equitable Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MET / MetLife, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TRGP / Targa Resources Corp.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
MCO / Moody's Corporation
VST / Vistra Corp.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ALC / Alcon Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson
CMI / Cummins Inc.
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PKG / Packaging Corporation of America
PRU / Prudential Financial, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
DLY / DoubleLine Yield Opportunities Fund
IAU / iShares Gold Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMZN / Amazon.com, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
INDA / iShares Trust - iShares MSCI India ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MMM / 3M Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GD / General Dynamics Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TJX / The TJX Companies, Inc.
VMI / Valmont Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
C / Citigroup Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
AES / The AES Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
VOYA / Voya Financial, Inc.
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PSA / Public Storage
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UAL / United Airlines Holdings, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVDA / NVIDIA Corporation