Market Value1,479,326,011
Total Holdings441
File Date2025-01-21
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
NAD / Nuveen Quality Municipal Income Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PMO / Putnam Municipal Opportunities Trust
FIX / Comfort Systems USA, Inc.
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARKZ / EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
CGXU / Capital Group International Focus Equity ETF
IR / Ingersoll Rand Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
CEG / Constellation Energy Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WES / Western Midstream Partners, LP - Limited Partnership
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNF / Fidelity National Financial, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MORN / Morningstar, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
FICO / Fair Isaac Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WMB / The Williams Companies, Inc.
PSLV / Sprott Physical Silver Trust
WU / The Western Union Company
UGI / UGI Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
US74348TAT97 / Prospect Capital Corporation Bond
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DELL / Dell Technologies Inc.
JWN / Nordstrom, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CSQ / Calamos Strategic Total Return Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
MSTR / Strategy Inc
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
HSIC / Henry Schein, Inc.
ETN / Eaton Corporation plc
DAL / Delta Air Lines, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GS / The Goldman Sachs Group, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
XOM / Exxon Mobil Corporation
THTX / Theratechnologies Inc.
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
STX / Seagate Technology Holdings plc
LOW / Lowe's Companies, Inc.
MCO / Moody's Corporation
CME / CME Group Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMGN / Amgen Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
IPG / The Interpublic Group of Companies, Inc.
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NTRS / Northern Trust Corporation
T / AT&T Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
ADM / Archer-Daniels-Midland Company
VTRS / Viatris Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SHW / The Sherwin-Williams Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MCD / McDonald's Corporation
TDG / TransDigm Group Incorporated
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C / Citigroup Inc. - Corporate Bond/Note
EGP / EastGroup Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
BTC / Grayscale Bitcoin Mini Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ALLY / Ally Financial Inc.
CP / Canadian Pacific Kansas City Limited
BWIN / The Baldwin Insurance Group, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PLMR / Palomar Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LILM / Lilium N.V.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
BITO / ProShares Trust - ProShares Bitcoin ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BAH / Booz Allen Hamilton Holding Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AIG / American International Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
MET / MetLife, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SRE / Sempra
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EOG / EOG Resources, Inc.
EPR / EPR Properties
FANG / Diamondback Energy, Inc.
JNJ_KZ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
SSB / SouthState Bank Corporation
TT / Trane Technologies plc
GWW / W.W. Grainger, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
REGN / Regeneron Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WM / Waste Management, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
PM / Philip Morris International Inc.
SYK / Stryker Corporation
CRWD / CrowdStrike Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
NXPI / NXP Semiconductors N.V.
ALL / The Allstate Corporation
APP / AppLovin Corporation
OMC / Omnicom Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
GIS / General Mills, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
ISRG / Intuitive Surgical, Inc.
PHYS / Sprott Physical Gold Trust
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
0HRJ / CSX Corporation
SLG / SL Green Realty Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ACHR / Archer Aviation Inc.
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFLX / Netflix, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
CAT / Caterpillar Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CPRX / Catalyst Pharmaceuticals, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
MFC / Manulife Financial Corporation
PCN / PIMCO Corporate & Income Strategy Fund
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
BAC / Bank of America Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CELH / Celsius Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VMI / Valmont Industries, Inc.
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CINF / Cincinnati Financial Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MPC / Marathon Petroleum Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PNC / The PNC Financial Services Group, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CNA / CNA Financial Corporation
GEV / GE Vernova Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HURA / TuHURA Biosciences, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BMY / Bristol-Myers Squibb Company
CSL / Carlisle Companies Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
CDNS / Cadence Design Systems, Inc.
CMCSA / Comcast Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NSC / Norfolk Southern Corporation
ORI / Old Republic International Corporation
PLTR / Palantir Technologies Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMUS / T-Mobile US, Inc.
ENB / Enbridge Inc.
SCCO / Southern Copper Corporation
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
BXSL / Blackstone Secured Lending Fund
TD / The Toronto-Dominion Bank
V / Visa Inc.
AMT / American Tower Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GE / General Electric Company
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PDI / PIMCO Dynamic Income Fund
TFC / Truist Financial Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
MRVL / Marvell Technology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RSG / Republic Services, Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
IRM / Iron Mountain Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ARCC / Ares Capital Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BLDR / Builders FirstSource, Inc.
MDT / Medtronic plc
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
CF / CF Industries Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ATEC / Alphatec Holdings, Inc.
ARKB / ARK 21Shares Bitcoin ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
ANET / Arista Networks Inc
KO / The Coca-Cola Company
F / Ford Motor Company
HQH / Abrdn Healthcare Investors
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLW / Corning Incorporated
HUM / Humana Inc.
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WCN / Waste Connections, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCK / McKesson Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BIT / BlackRock Multi-Sector Income Trust
JFR / Nuveen Floating Rate Income Fund
ADBE / Adobe Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AAPL / Apple Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KLAC / KLA Corporation
IAU / iShares Gold Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IEV / iShares Trust - iShares Europe ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AVK / Advent Convertible and Income Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CCI / Crown Castle Inc.
FLEX / Flex Ltd.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBS / UBS Group AG
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
EFX / Equifax Inc.
CCEP / Coca-Cola Europacific Partners PLC
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
CASY / Casey's General Stores, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
URI / United Rentals, Inc.
ARES / Ares Management Corporation
DTE / DTE Energy Company
URA / Global X Funds - Global X Uranium ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PGR / The Progressive Corporation
APO / Apollo Global Management, Inc.
TJX / The TJX Companies, Inc.
BLK / BlackRock, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SOUN / SoundHound AI, Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ETHE / Grayscale Ethereum Trust