Market Value1,162,814,377
Total Holdings520
File Date2024-01-10
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
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GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CVCO / Cavco Industries, Inc.
AMD / Advanced Micro Devices, Inc.
CI / The Cigna Group
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GIS / General Mills, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JNJ / Johnson & Johnson
FICO / Fair Isaac Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MS / Morgan Stanley
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TROW / T. Rowe Price Group, Inc.
HXL / Hexcel Corporation
DE / Deere & Company
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
PM / Philip Morris International Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BEN / Franklin Resources, Inc.
SRE / Sempra
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
SLV / iShares Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
LH / Labcorp Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NG / NovaGold Resources Inc.
NAC / Nuveen California Quality Municipal Income Fund
OC / Owens Corning
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PCK / PIMCO California Municipal Income Fund II
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FANG / Diamondback Energy, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SDC / Smiledirectclub Inc - Class A
BLD / TopBuild Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
O / Realty Income Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ICLR / ICON Public Limited Company
SOXX / iShares Trust - iShares Semiconductor ETF
STE / STERIS plc
ALC / Alcon Inc.
TEL / TE Connectivity plc
FLEX / Flex Ltd.
LEG / Leggett & Platt, Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MTDR / Matador Resources Company
PXD / Pioneer Natural Resources Company
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
MPC / Marathon Petroleum Corporation
GME / GameStop Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
APTV / Aptiv PLC
CMCSA / Comcast Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
ED / Consolidated Edison, Inc.
NFLX / Netflix, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RTX / RTX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
KR / The Kroger Co.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
LIN / Linde plc
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
HAL / Halliburton Company
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
MET / MetLife, Inc.
AMGN / Amgen Inc.
AXP / American Express Company
OKE / ONEOK, Inc.
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
CSWC / Capital Southwest Corporation
SBUX / Starbucks Corporation
PNR / Pentair plc
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
LNG / Cheniere Energy, Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
CMI / Cummins Inc.
VLO / Valero Energy Corporation
PSX / Phillips 66
GWW / W.W. Grainger, Inc.
TTD / The Trade Desk, Inc.
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
AEE / Ameren Corporation
CTRA / Coterra Energy Inc.
NSC / Norfolk Southern Corporation
LPLA / LPL Financial Holdings Inc.
ON / ON Semiconductor Corporation
EVRG / Evergy, Inc.
ROKU / Roku, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ROK / Rockwell Automation, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTEK / Tetra Tech, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KEYS / Keysight Technologies, Inc.
JXN / Jackson Financial Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABM / ABM Industries Incorporated
DHI / D.R. Horton, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CSX / CSX Corporation
DKNG / DraftKings Inc.
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DOW / Dow Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MBB / iShares Trust - iShares MBS ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SENS / Senseonics Holdings, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFSC / Enterprise Financial Services Corp
BDX / Becton, Dickinson and Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WST / West Pharmaceutical Services, Inc.
MDB / MongoDB, Inc.
PNNT / PennantPark Investment Corporation
MPWR / Monolithic Power Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
NXPI / NXP Semiconductors N.V.
MSCI / MSCI Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TGI / Triumph Group, Inc.
GNRC / Generac Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
C.WSA / Citigroup, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
AMAT / Applied Materials, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PHK / PIMCO High Income Fund
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CB / Chubb Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTC / Intel Corporation
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FSCO / FS Credit Opportunities Corp.
MO / Altria Group, Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAYX / Paychex, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLD / SPDR Gold Shares
FSK / FS KKR Capital Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAT / Caterpillar Inc.
NIE / Virtus Equity & Convertible Income Fund
OCSL / Oaktree Specialty Lending Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GEN / Gen Digital Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRWD / CrowdStrike Holdings, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PTY / PIMCO Corporate & Income Opportunity Fund
OHI / Omega Healthcare Investors, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BXSL / Blackstone Secured Lending Fund
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
CGXU / Capital Group International Focus Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
ULTA / Ulta Beauty, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CHWY / Chewy, Inc.
CRM / Salesforce, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CL / Colgate-Palmolive Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TSLA / Tesla, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LUMN / Lumen Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DG / Dollar General Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SHOP / Shopify Inc.
ARCC / Ares Capital Corporation
XYZ / Block, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
ENB / Enbridge Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
EQIX / Equinix, Inc.
AFL / Aflac Incorporated
ADBE / Adobe Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ORCL / Oracle Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ORLY / O'Reilly Automotive, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WRB / W. R. Berkley Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AAPL / Apple Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BKH / Black Hills Corporation
NUE / Nucor Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
NVDA / NVIDIA Corporation
INDA / iShares Trust - iShares MSCI India ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
ATO / Atmos Energy Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SR / Spire Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
C / Citigroup Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GD / General Dynamics Corporation
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BNS / The Bank of Nova Scotia
WPC / W. P. Carey Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BX / Blackstone Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UBER / Uber Technologies, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FCX / Freeport-McMoRan Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
URI / United Rentals, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COF / Capital One Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMB / Kimberly-Clark Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
TT / Trane Technologies plc
PANW / Palo Alto Networks, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ABBV / AbbVie Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FDUS / Fidus Investment Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TREE / LendingTree, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CSL / Carlisle Companies Incorporated
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AAN / The Aaron's Company, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CGGR / Capital Group Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTC / The Toro Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NTR / Nutrien Ltd.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
ADM / Archer-Daniels-Midland Company
NDSN / Nordson Corporation
TSLX / Sixth Street Specialty Lending, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
CIEN / Ciena Corporation
EFX / Equifax Inc.
OBDC / Blue Owl Capital Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
K / Kellanova
TRIN / Trinity Capital Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
TRV / The Travelers Companies, Inc.
GPRK / GeoPark Limited
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LNC / Lincoln National Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CNC / Centene Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
LECO / Lincoln Electric Holdings, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EQX / Equinox Gold Corp.
MRNA / Moderna, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ITW / Illinois Tool Works Inc.
HL / Hecla Mining Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KGC / Kinross Gold Corporation
CVX / Chevron Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
GPC / Genuine Parts Company
KEY / KeyCorp
COIN / Coinbase Global, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PDX / PIMCO Dynamic Income Strategy Fund
PG / The Procter & Gamble Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
UNH / UnitedHealth Group Incorporated
ME / 23andMe Holding Co.
OSK / Oshkosh Corporation
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GM / General Motors Company
EFT / Eaton Vance Floating-Rate Income Trust
WBA / Walgreens Boots Alliance, Inc.
MGNI / Magnite, Inc.
CGUS / Capital Group Core Equity ETF
AWR / American States Water Company
CBSH / Commerce Bancshares, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KO / The Coca-Cola Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TSCO / Tractor Supply Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF