Market Value5,580,538,838
Total Holdings702
File Date2025-07-17
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VKI / Invesco Advantage Municipal Income Trust II
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
GGG / Graco Inc.
NSC / Norfolk Southern Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QCOM / QUALCOMM Incorporated
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQI / Invesco Quality Municipal Income Trust
PPT / Putnam Premier Income Trust
FTNT / Fortinet, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SBR / Sabine Royalty Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PMO / Putnam Municipal Opportunities Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
IIM / Invesco Value Municipal Income Trust
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
BTZ / BlackRock Credit Allocation Income Trust
FAST / Fastenal Company
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DOW / Dow Inc.
PHD / Pioneer Floating Rate Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PBA / Pembina Pipeline Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EMF / Templeton Emerging Markets Fund
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
MBB / iShares Trust - iShares MBS ETF
LEO / BNY Mellon Strategic Municipals, Inc.
MRVL / Marvell Technology, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MAIN / Main Street Capital Corporation
PEP / PepsiCo, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JCI / Johnson Controls International plc
PFG / Principal Financial Group, Inc.
KVUE / Kenvue Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NZF / Nuveen Municipal Credit Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PCH / PotlatchDeltic Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HR / Healthcare Realty Trust Incorporated
J / Jacobs Solutions Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DPZ / Domino's Pizza, Inc.
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEV / GE Vernova Inc.
HII / Huntington Ingalls Industries, Inc.
ASTS / AST SpaceMobile, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPLX / MPLX LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DTM / DT Midstream, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PDI / PIMCO Dynamic Income Fund
AON / Aon plc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SCHW / The Charles Schwab Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
PHT / Pioneer High Income Fund, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
FDX / FedEx Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
JNJ / Johnson & Johnson
MYD / BlackRock MuniYield Fund, Inc.
HOVR / New Horizon Aircraft Ltd.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CEG / Constellation Energy Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKNG / Booking Holdings Inc.
GHY / PGIM Global High Yield Fund, Inc
TEI / Templeton Emerging Markets Income Fund
ECL / Ecolab Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IRM / Iron Mountain Incorporated
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SHOP / Shopify Inc.
FE / FirstEnergy Corp.
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
MDT / Medtronic plc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
OXLC / Oxford Lane Capital Corp.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNW / Pinnacle West Capital Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CGIC / Capital Group International Core Equity ETF
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CNOB / ConnectOne Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VICI / VICI Properties Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HD / The Home Depot, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
VKQ / Invesco Municipal Trust
ETR / Entergy Corporation
BYM / BlackRock Municipal Income Quality Trust
MFM / MFS Municipal Income Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PHYS / Sprott Physical Gold Trust
GLW / Corning Incorporated
KEYS / Keysight Technologies, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
MDY / SPDR S&P MidCap 400 ETF Trust
ANET / Arista Networks Inc
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
KTF / DWS Municipal Income Trust
IYW / iShares Trust - iShares U.S. Technology ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
JPC / Nuveen Preferred & Income Opportunities Fund
MELI / MercadoLibre, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LNT / Alliant Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ERC / Allspring Multi-Sector Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PMM / Putnam Managed Municipal Income Trust
MPW / Medical Properties Trust, Inc.
EVN / Eaton Vance Municipal Income Trust
EIM / Eaton Vance Municipal Bond Fund
ETN / Eaton Corporation plc
ALGN / Align Technology, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
UHS / Universal Health Services, Inc.
WMB / The Williams Companies, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
TT / Trane Technologies plc
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DSU / BlackRock Debt Strategies Fund, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OXY / Occidental Petroleum Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CXE / MFS High Income Municipal Trust
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IAUX / i-80 Gold Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JCE / Nuveen Core Equity Alpha Fund
BHK / BlackRock Core Bond Trust
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
ABR / Arbor Realty Trust, Inc.
PAXS / PIMCO Access Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
JFR / Nuveen Floating Rate Income Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NLY / Annaly Capital Management, Inc.
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MHD / BlackRock MuniHoldings Fund, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
PMF / PIMCO Municipal Income Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SNA / Snap-on Incorporated
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
COR / Cencora, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VVR / Invesco Senior Income Trust
CVS / CVS Health Corporation
VFL / abrdn National Municipal Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
WBD / Warner Bros. Discovery, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ADI / Analog Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCAR / PACCAR Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VRTX / Vertex Pharmaceuticals Incorporated
BRK.A / Berkshire Hathaway Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ROP / Roper Technologies, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DTE / DTE Energy Company
CXH / MFS Investment Grade Municipal Trust
K / Kellanova
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WPC / W. P. Carey Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PDO / Pimco Dynamic Income Opportunities Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CI / The Cigna Group
BTA / BlackRock Long-Term Municipal Advantage Trust
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FMN / Federated Hermes Premier Municipal Income Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CGDV / Capital Group Dividend Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
GM / General Motors Company
PSLV / Sprott Physical Silver Trust
BGH / Barings Global Short Duration High Yield Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IGR / CBRE Global Real Estate Income Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACP / Abrdn Income Credit Strategies Fund
IBIT / iShares Bitcoin Trust ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SHW / The Sherwin-Williams Company
CLOI / VanEck ETF Trust - VanEck CLO ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
KMB / Kimberly-Clark Corporation
TD / The Toronto-Dominion Bank
BANX / ArrowMark Financial Corp.
PCT / PureCycle Technologies, Inc.
DUK / Duke Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BLW / BlackRock Limited Duration Income Trust
NIE / Virtus Equity & Convertible Income Fund
BK / The Bank of New York Mellon Corporation
ET / Energy Transfer LP - Limited Partnership
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
URTH / iShares, Inc. - iShares MSCI World ETF
MVF / BlackRock MuniVest Fund, Inc.
MSI / Motorola Solutions, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
NXRT / NexPoint Residential Trust, Inc.
ACN / Accenture plc
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KIO / KKR Income Opportunities Fund
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
WEN / The Wendy's Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INTU / Intuit Inc.
GWW / W.W. Grainger, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZTS / Zoetis Inc.
BLK / BlackRock, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DELL / Dell Technologies Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
HGLB / Highland Global Allocation Fund
SLV / iShares Silver Trust
LEN / Lennar Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VRTS / Virtus Investment Partners, Inc.
RGP / Resources Connection, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WELL / Welltower Inc.
TRI / Thomson Reuters Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ASM / Avino Silver & Gold Mines Ltd.
LH / Labcorp Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BGX / Blackstone Long-Short Credit Income Fund
EVV / Eaton Vance Limited Duration Income Fund
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
GPC / Genuine Parts Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
RSF / RiverNorth Capital and Income Fund, Inc.
FTF / Franklin Limited Duration Income Trust
ARCC / Ares Capital Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
TGT / Target Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WHR / Whirlpool Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ENB / Enbridge Inc.
ASGI / Abrdn Global Infrastructure Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
HWKN / Hawkins, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NXPI / NXP Semiconductors N.V.
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DSL / DoubleLine Income Solutions Fund
ADX / Adams Diversified Equity Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
TSHA / Taysha Gene Therapies, Inc.
AEM / Agnico Eagle Mines Limited
MQT / BlackRock MuniYield Quality Fund II, Inc.
NXDT / NexPoint Diversified Real Estate Trust
EIG / Employers Holdings, Inc.
OVV / Ovintiv Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
XOM / Exxon Mobil Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
BRW / Saba Capital Income & Opportunities Fund
ROL / Rollins, Inc.
CHKP / Check Point Software Technologies Ltd.
IWC / iShares Trust - iShares Micro-Cap ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
KO / The Coca-Cola Company
MAA / Mid-America Apartment Communities, Inc.
IP / International Paper Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SNV / Synovus Financial Corp.
BLE / BlackRock Municipal Income Trust II
MFIC / MidCap Financial Investment Corporation
TRP / TC Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
CAH / Cardinal Health, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HCA / HCA Healthcare, Inc.
RY / Royal Bank of Canada
MSFT / Microsoft Corporation
AWF / AllianceBernstein Global High Income Fund
HSY / The Hershey Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COIN / Coinbase Global, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CUZ / Cousins Properties Incorporated
CAG / Conagra Brands, Inc.
UBSI / United Bankshares, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SWK / Stanley Black & Decker, Inc.
NUE / Nucor Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PGR / The Progressive Corporation
YUM / Yum! Brands, Inc.
VMO / Invesco Municipal Opportunity Trust
BIIB / Biogen Inc.
CTRA / Coterra Energy Inc.
OHI / Omega Healthcare Investors, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RSG / Republic Services, Inc.
LWLG / Lightwave Logic, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DD / DuPont de Nemours, Inc.
CET / Central Securities Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JHI / John Hancock Investors Trust
CME / CME Group Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
RCL / Royal Caribbean Cruises Ltd.
BA / The Boeing Company
PKG / Packaging Corporation of America
ABBV / AbbVie Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
ES / Eversource Energy
NOC / Northrop Grumman Corporation
NOW / ServiceNow, Inc.
APP / AppLovin Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LIN / Linde plc
TSN / Tyson Foods, Inc.
DAL / Delta Air Lines, Inc.
NI / NiSource Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
PEG / Public Service Enterprise Group Incorporated
PLTR / Palantir Technologies Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
AMGN / Amgen Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GLD / SPDR Gold Trust
RSF.RT / RiverNorth Capital and Income Fund, Inc. - Equity Right
CDNS / Cadence Design Systems, Inc.
MSTR / Strategy Inc
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
NRG / NRG Energy, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
V / Visa Inc.
UBER / Uber Technologies, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
ED / Consolidated Edison, Inc.
VTR / Ventas, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
F / Ford Motor Company
SOLV / Solventum Corporation
CLX / The Clorox Company
GBTC / Grayscale Bitcoin Trust (BTC)
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
RITM / Rithm Capital Corp.
MET / MetLife, Inc.
TAP.A / Molson Coors Beverage Company
PAYX / Paychex, Inc.
RJF / Raymond James Financial, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ABT / Abbott Laboratories
ZS / Zscaler, Inc.
VZ / Verizon Communications Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
CCI / Crown Castle Inc.
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
DE / Deere & Company
O / Realty Income Corporation
SPGI / S&P Global Inc.
GRMN / Garmin Ltd.
HUBB / Hubbell Incorporated
TRGP / Targa Resources Corp.
STX / Seagate Technology Holdings plc
IBB / iShares Trust - iShares Biotechnology ETF
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
EXC / Exelon Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TFC / Truist Financial Corporation
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
BRO / Brown & Brown, Inc.
T / AT&T Inc.
CTAS / Cintas Corporation
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
OZK / Bank OZK
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
APH / Amphenol Corporation
TRV / The Travelers Companies, Inc.
NKE / NIKE, Inc.
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HON / Honeywell International Inc.
PFE / Pfizer Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
EIX / Edison International
GE / General Electric Company
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
YUMC / Yum China Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRK / Merck & Co., Inc.
PSX / Phillips 66
CMS / CMS Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
BSX / Boston Scientific Corporation
ISRG / Intuitive Surgical, Inc.
EBAY / eBay Inc.
AMD / Advanced Micro Devices, Inc.
NEM / Newmont Corporation
PBT / Permian Basin Royalty Trust
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
ADSK / Autodesk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
SYY / Sysco Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSX / CSX Corporation
FTXP / Foothills Exploration, Inc.
COF / Capital One Financial Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XPRO / Expro Group Holdings N.V.
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
ELV / Elevance Health, Inc.
ORLY / O'Reilly Automotive, Inc.
PWR / Quanta Services, Inc.
GD / General Dynamics Corporation
BLDR / Builders FirstSource, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DXCM / DexCom, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MA / Mastercard Incorporated
PPG / PPG Industries, Inc. Call
SYK / Stryker Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
AVY / Avery Dennison Corporation
META / Meta Platforms, Inc.
SAIA / Saia, Inc.
0L8A / The Southern Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USB / U.S. Bancorp
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
MMM / 3M Company
RGLD / Royal Gold, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCEPE / Coca-Cola Europacific Partners PLC
SNOW / Snowflake Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
HIG / The Hartford Insurance Group, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.