Market Value1,334,148,197
Total Holdings481
File Date2025-08-11
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
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(USD x1000)
Current Value
(USD x1000)
Change
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OEF / iShares Trust - iShares S&P 100 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CEG / Constellation Energy Corporation
AXON / Axon Enterprise, Inc.
NKE / NIKE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TGT / Target Corporation
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
FIS / Fidelity National Information Services, Inc.
ASSERTIO HOLDINGS INC / NOTE 6.500% 9/0 (04546CAB2)
BLK / BlackRock, Inc.
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
TPI COMPOSITES INC / NOTE 5.250% 3/1 (87266JAB0)
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LENB / Lennar Corp. - Class B
TFC / Truist Financial Corporation
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACN / Accenture plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRK.A / Berkshire Hathaway Inc.
VCRB / Vanguard Core Bond Fund
EXTR / Extreme Networks, Inc.
VRSK / Verisk Analytics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
TYL / Tyler Technologies, Inc.
QCOM / QUALCOMM Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
FITB / Fifth Third Bancorp
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GE / General Electric Company
MS / Morgan Stanley
AMGN / Amgen Inc.
PSX / Phillips 66
STKL / SunOpta Inc.
RIVN / Rivian Automotive, Inc.
ZETA / Zeta Global Holdings Corp.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
ON / ON Semiconductor Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ETR / Entergy Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
WMT / Walmart Inc.
MO / Altria Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIS / The Walt Disney Company
BLZE / Backblaze, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AIOT / PowerFleet, Inc.
AAAU / Goldman Sachs Physical Gold ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
IEV / iShares Trust - iShares Europe ETF
VDMIX / Vanguard Developed Markets Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNT / Alliant Energy Corporation
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
CHRD / Chord Energy Corporation
DOW / Dow Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMT / American Tower Corporation
DWAT / Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
X / United States Steel Corporation
WES / Western Midstream Partners, LP - Limited Partnership
GOLD / Barrick Mining Corporation
UNP / Union Pacific Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
EXC / Exelon Corporation
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
WGHTQ / WW International, Inc.
ENB / Enbridge Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IBIT / iShares Bitcoin Trust ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CPAY / Corpay, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
CB / Chubb Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
V / Visa Inc.
VGIV.X / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SMR / NuScale Power Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
LZB / La-Z-Boy Incorporated
OKE / ONEOK, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NZF / Nuveen Municipal Credit Income Fund
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
CNA / CNA Financial Corporation
SLB / Schlumberger Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COF / Capital One Financial Corporation
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFG / Principal Financial Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBLK / Star Bulk Carriers Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NTRA / Natera, Inc.
GTLS / Chart Industries, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GNRC / Generac Holdings Inc.
CLF / Cleveland-Cliffs Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RTX / RTX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CGCV / Capital Group Conservative Equity ETF
BFC / Bank First Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DTE / DTE Energy Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FSI / Flexible Solutions International, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
VRTX / Vertex Pharmaceuticals Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CAH / Cardinal Health, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PM / Philip Morris International Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GEV / GE Vernova Inc.
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SNPS / Synopsys, Inc.
STLD / Steel Dynamics, Inc.
PSEC / Prospect Capital Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
EOG / EOG Resources, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SOUN / SoundHound AI, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDT / Medtronic plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
CL / Colgate-Palmolive Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XPRO / Expro Group Holdings N.V.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MBWM / Mercantile Bank Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LUCK / Lucky Strike Entertainment Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CAT / Caterpillar Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BLDR / Builders FirstSource, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CGGR / Capital Group Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HOWL / Werewolf Therapeutics, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
TSI / TCW Strategic Income Fund, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SBUX / Starbucks Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AVGO / Broadcom Inc.
DHR / Danaher Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
WWD / Woodward, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PMM / Putnam Managed Municipal Income Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CALM / Cal-Maine Foods, Inc.
ALDX / Aldeyra Therapeutics, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALNY / Alnylam Pharmaceuticals, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HUBS / HubSpot, Inc.
LRCX / Lam Research Corporation
INDI / indie Semiconductor, Inc.
CODX / Co-Diagnostics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WEC / WEC Energy Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JXN / Jackson Financial Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CASY / Casey's General Stores, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AFL / Aflac Incorporated
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PDX / PIMCO Dynamic Income Strategy Fund
MGEE / MGE Energy, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
KO / The Coca-Cola Company
FTXP / Foothills Exploration, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IAU / iShares Gold Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PANW / Palo Alto Networks, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TOL / Toll Brothers, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UAA / Under Armour, Inc.
MCD / McDonald's Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BFB / Brown-Forman Corp. - Class B
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ACWI / iShares Trust - iShares MSCI ACWI ETF
FIVN / Five9, Inc.
CPRT / Copart, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
KRYS / Krystal Biotech, Inc.
BA / The Boeing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Trust
PLTR / Palantir Technologies Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VEEV / Veeva Systems Inc.
MP / MP Materials Corp.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PLD / Prologis, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GOOG / Alphabet Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
KNSL / Kinsale Capital Group, Inc.
SYK / Stryker Corporation
TSLA / Tesla, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
IYF / iShares Trust - iShares U.S. Financials ETF
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
BX / Blackstone Inc.
QBTS / D-Wave Quantum Inc.
SLV / iShares Silver Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HEI / HEICO Corporation
MBB / iShares Trust - iShares MBS ETF
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
WM / Waste Management, Inc.
AON / Aon plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
ORCL / Oracle Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
CYBR / CyberArk Software Ltd.
CBOE / Cboe Global Markets, Inc.
SNA / Snap-on Incorporated
ADP / Automatic Data Processing, Inc.
COIN / Coinbase Global, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
APH / Amphenol Corporation
NUE / Nucor Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PI / Impinj, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOW / ServiceNow, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
CGBL / Capital Group Core Balanced ETF
SO / The Southern Company
AMZN / Amazon.com, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
RKLB / Rocket Lab Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
B / Barrick Mining Corporation
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DE / Deere & Company
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
RPRX / Royalty Pharma plc
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company