Market Value5,111,268,848
Total Holdings682
File Date2025-04-14
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
UBSI / United Bankshares, Inc.
CAH / Cardinal Health, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VMO / Invesco Municipal Opportunity Trust
CLOI / VanEck ETF Trust - VanEck CLO ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PDO / Pimco Dynamic Income Opportunities Fund
PCH / PotlatchDeltic Corporation
ACN / Accenture plc
EFX / Equifax Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
US09061GAK76 / CONV. NOTE
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
PII / Polaris Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PPT / Putnam Premier Income Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CXH / MFS Investment Grade Municipal Trust
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
WPC / W. P. Carey Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CGDV / Capital Group Dividend Value ETF
DVN / Devon Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGNC / AGNC Investment Corp.
AMAT / Applied Materials, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BRK.A / Berkshire Hathaway Inc.
PMO / Putnam Municipal Opportunities Trust
CHD / Church & Dwight Co., Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CPRT / Copart, Inc.
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYB / The New America High Income Fund Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BLW / BlackRock Limited Duration Income Trust
KIO / KKR Income Opportunities Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
CB / Chubb Limited
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
EMF / Templeton Emerging Markets Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PEP / PepsiCo, Inc.
AEE / Ameren Corporation
FDX / FedEx Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
JHI / John Hancock Investors Trust
PHT / Pioneer High Income Fund, Inc.
PDI / PIMCO Dynamic Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LEN / Lennar Corporation
AXON / Axon Enterprise, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TRI / Thomson Reuters Corporation
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GHY / PGIM Global High Yield Fund, Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF
TEI / Templeton Emerging Markets Income Fund
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
MDT / Medtronic plc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
BLE / BlackRock Municipal Income Trust II
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
VICI / VICI Properties Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
HOVR / New Horizon Aircraft Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MFM / MFS Municipal Income Trust
HBAN / Huntington Bancshares Incorporated
IRM / Iron Mountain Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
WBD / Warner Bros. Discovery, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CEG / Constellation Energy Corporation
ENB / Enbridge Inc.
PHYS / Sprott Physical Gold Trust
ICE / Intercontinental Exchange, Inc.
ARCC / Ares Capital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EFR / Eaton Vance Senior Floating-Rate Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OXM / Oxford Industries, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ADP / Automatic Data Processing, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WY / Weyerhaeuser Company
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DMF / BNY Mellon Municipal Income, Inc.
TJX / The TJX Companies, Inc.
KGC / Kinross Gold Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ERC / Allspring Multi-Sector Income Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
ETN / Eaton Corporation plc
MCK / McKesson Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IAUX / i-80 Gold Corp.
BYM / BlackRock Municipal Income Quality Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PARA / Paramount Global
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CXE / MFS High Income Municipal Trust
ADX / Adams Diversified Equity Fund, Inc.
EW / Edwards Lifesciences Corporation
RA / Brookfield Real Assets Income Fund Inc.
KLAC / KLA Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IP / International Paper Company
ATO / Atmos Energy Corporation
DTE / DTE Energy Company
PAXS / PIMCO Access Income Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UNH / UnitedHealth Group Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RF / Regions Financial Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SNA / Snap-on Incorporated
MYI / BlackRock MuniYield Quality Fund III, Inc.
BRW / Saba Capital Income & Opportunities Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COR / Cencora, Inc.
EVN / Eaton Vance Municipal Income Trust
TAP / Molson Coors Beverage Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VVR / Invesco Senior Income Trust
RY / Royal Bank of Canada
BAH / Booz Allen Hamilton Holding Corporation
LODE / Comstock Inc.
TMUS / T-Mobile US, Inc.
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
LIN / Linde plc
NFLX / Netflix, Inc.
AXP / American Express Company
HDV / iShares Trust - iShares Core High Dividend ETF
CAT / Caterpillar Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IMAX / IMAX Corporation
FBIN / Fortune Brands Innovations, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
NCV / Virtus Convertible & Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
US477143AP66 / CONV. NOTE
US465741AN69 / Itron, Inc.
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
SJT / San Juan Basin Royalty Trust
US393657AM33 / GBX 2 7/8 04/15/28
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMP / Ameriprise Financial, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KVYO / Klaviyo, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
GOOGL / Alphabet Inc.
DXCM / DexCom, Inc.
TTD / The Trade Desk, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CRWD / CrowdStrike Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MS / Morgan Stanley
A / Agilent Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CLX / The Clorox Company
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
O / Realty Income Corporation
SPGI / S&P Global Inc.
DE / Deere & Company
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
VTR / Ventas, Inc.
BK / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEG / Public Service Enterprise Group Incorporated
CCI / Crown Castle Inc.
IAU / iShares Gold Trust
LWLG / Lightwave Logic, Inc.
TFC / Truist Financial Corporation
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
AEM / Agnico Eagle Mines Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
META / Meta Platforms, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TT / Trane Technologies plc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NI / NiSource Inc.
HWM / Howmet Aerospace Inc.
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
EIX / Edison International
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
RITM / Rithm Capital Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EMR / Emerson Electric Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMGN / Amgen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
USB / U.S. Bancorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVGO / Broadcom Inc.
PKG / Packaging Corporation of America
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FI / Fiserv, Inc.
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FAST / Fastenal Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HESM / Hess Midstream LP
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
GE / General Electric Company
RJF / Raymond James Financial, Inc.
BLDR / Builders FirstSource, Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MU / Micron Technology, Inc.
PCAR / PACCAR Inc
ACP / Abrdn Income Credit Strategies Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ABT / Abbott Laboratories
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ASTS / AST SpaceMobile, Inc.
INTU / Intuit Inc.
OXLC / Oxford Lane Capital Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
LNT / Alliant Energy Corporation
FTF / Franklin Limited Duration Income Trust
HWKN / Hawkins, Inc.
NXDT / NexPoint Diversified Real Estate Trust
PM / Philip Morris International Inc.
OMC / Omnicom Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNOW / Snowflake Inc.
LLY / Eli Lilly and Company
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
CET / Central Securities Corporation
NMCO / Nuveen Municipal Credit Opportunities Fund
OPI / Office Properties Income Trust
ISRG / Intuitive Surgical, Inc.
US00971TAL52 / CONV. NOTE
GEHC / GE HealthCare Technologies Inc.
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGR / CBRE Global Real Estate Income Fund
SYK / Stryker Corporation
TRGP / Targa Resources Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CDNS / Cadence Design Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBIT / iShares Bitcoin Trust ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
SHW / The Sherwin-Williams Company
PCT / PureCycle Technologies, Inc.
HUBB / Hubbell Incorporated
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTNT / Fortinet, Inc.
PYPL / PayPal Holdings, Inc.
DGX / Quest Diagnostics Incorporated
IQI / Invesco Quality Municipal Income Trust
EXC / Exelon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBR / Sabine Royalty Trust
FMN / Federated Hermes Premier Municipal Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRTS / Virtus Investment Partners, Inc.
SWKS / Skyworks Solutions, Inc.
TRP / TC Energy Corporation
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAG / Conagra Brands, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NOC / Northrop Grumman Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NIE / Virtus Equity & Convertible Income Fund
VLO / Valero Energy Corporation
VKI / Invesco Advantage Municipal Income Trust II
K / Kellanova
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ELV / Elevance Health, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
IIM / Invesco Value Municipal Income Trust
ILCV / iShares Trust - iShares Morningstar Value ETF
BGH / Barings Global Short Duration High Yield Fund
DVY / iShares Trust - iShares Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
BTZ / BlackRock Credit Allocation Income Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ED / Consolidated Edison, Inc.
GM / General Motors Company
BX / Blackstone Inc.
OKE / ONEOK, Inc.
VFL / abrdn National Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
NAD / Nuveen Quality Municipal Income Fund
GRMN / Garmin Ltd.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PHD / Pioneer Floating Rate Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JCI / Johnson Controls International plc
PPL / PPL Corporation
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
0L8A / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
MPLX / MPLX LP - Limited Partnership
MAIN / Main Street Capital Corporation
BANX / ArrowMark Financial Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
WEN / The Wendy's Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RGP / Resources Connection, Inc.
SOLV / Solventum Corporation
GGG / Graco Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
KVUE / Kenvue Inc.
SLV / iShares Silver Trust
NZF / Nuveen Municipal Credit Income Fund
MVF / BlackRock MuniVest Fund, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NXRT / NexPoint Residential Trust, Inc.
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BLK / BlackRock, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSI / Motorola Solutions, Inc.
GWW / W.W. Grainger, Inc.
GEV / GE Vernova Inc.
AMT / American Tower Corporation
HR / Healthcare Realty Trust Incorporated
J / Jacobs Solutions Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DTM / DT Midstream, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OZK / Bank OZK
SNV / Synovus Financial Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DPZ / Domino's Pizza, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAR / Marriott International, Inc.
HII / Huntington Ingalls Industries, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EVV / Eaton Vance Limited Duration Income Fund
AON / Aon plc
HGLB / Highland Global Allocation Fund
CMG / Chipotle Mexican Grill, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MHI / Pioneer Municipal High Income Fund, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VGM / Invesco Trust for Investment Grade Municipals
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BGX / Blackstone Long-Short Credit Income Fund
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
MFIC / MidCap Financial Investment Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DRI / Darden Restaurants, Inc.
CMS / CMS Energy Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MCO / Moody's Corporation
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
FE / FirstEnergy Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ISD / PGIM High Yield Bond Fund, Inc.
VKQ / Invesco Municipal Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ROK / Rockwell Automation, Inc.
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
NUE / Nucor Corporation
UBER / Uber Technologies, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
ANET / Arista Networks Inc
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
BRK.B / Berkshire Hathaway Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ALGN / Align Technology, Inc.
AFL / Aflac Incorporated
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
PSA / Public Storage
CSX / CSX Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MCHP / Microchip Technology Incorporated
ASGI / Abrdn Global Infrastructure Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
YUMC / Yum China Holdings, Inc.
PMM / Putnam Managed Municipal Income Trust
ABR / Arbor Realty Trust, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GLW / Corning Incorporated
AVY / Avery Dennison Corporation
ES / Eversource Energy
KTF / DWS Municipal Income Trust
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
RSG / Republic Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOD / Abrdn Total Dynamic Dividend Fund
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
GILD / Gilead Sciences, Inc.
JFR / Nuveen Floating Rate Income Fund
COIN / Coinbase Global, Inc.
COST / Costco Wholesale Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GPC / Genuine Parts Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MSTR / Strategy Inc
DSU / BlackRock Debt Strategies Fund, Inc.
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PRU / Prudential Financial, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MPW / Medical Properties Trust, Inc.
PBT / Permian Basin Royalty Trust
EIG / Employers Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
JCE / Nuveen Core Equity Alpha Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EIM / Eaton Vance Municipal Bond Fund
BHK / BlackRock Core Bond Trust
DSL / DoubleLine Income Solutions Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
MMM / 3M Company
CUZ / Cousins Properties Incorporated
NLY / Annaly Capital Management, Inc.
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
TSHA / Taysha Gene Therapies, Inc.
AMZN / Amazon.com, Inc.
PSLV / Sprott Physical Silver Trust
OVV / Ovintiv Inc.
VZ / Verizon Communications Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MAA / Mid-America Apartment Communities, Inc.
XEL / Xcel Energy Inc.
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CHKP / Check Point Software Technologies Ltd.
CTVA / Corteva, Inc.
PMF / PIMCO Municipal Income Fund
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
PHM / PulteGroup, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
PSX / Phillips 66
LMT / Lockheed Martin Corporation
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
QUBT / Quantum Computing Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
EBAY / eBay Inc.
DHR / Danaher Corporation
CRM / Salesforce, Inc.
T / AT&T Inc.
CTAS / Cintas Corporation
BRO / Brown & Brown, Inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
QCOM / QUALCOMM Incorporated
CGIC / Capital Group International Core Equity ETF
BIIB / Biogen Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ASM / Avino Silver & Gold Mines Ltd.
PLD / Prologis, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CNOB / ConnectOne Bancorp, Inc.
HSY / The Hershey Company
AWF / AllianceBernstein Global High Income Fund