Market Value1,169,010,205
Total Holdings628
File Date2025-01-16
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
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XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BRO / Brown & Brown, Inc.
ENSG / The Ensign Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FSS / Federal Signal Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GOOG / Alphabet Inc.
ZBRA / Zebra Technologies Corporation
LCR / Managed Portfolio Series - Leuthold Core ETF
EXLS / ExlService Holdings, Inc.
AMH / American Homes 4 Rent
SAND / Sandstorm Gold Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AXON / Axon Enterprise, Inc.
GSAT / Globalstar, Inc.
CTOS / Custom Truck One Source, Inc.
GAB / The Gabelli Equity Trust Inc.
XHR / Xenia Hotels & Resorts, Inc.
CWD / CaliberCos Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LOPE / Grand Canyon Education, Inc.
NRG / NRG Energy, Inc.
EXR / Extra Space Storage Inc.
LEN / Lennar Corporation
STLD / Steel Dynamics, Inc.
NDSN / Nordson Corporation
INDA / iShares Trust - iShares MSCI India ETF
ELV / Elevance Health, Inc.
NIM / Nuveen Select Maturities Municipal Fund
TER / Teradyne, Inc.
HWKN / Hawkins, Inc.
FAF / First American Financial Corporation
BBAI / BigBear.ai Holdings, Inc.
DFLI / Dragonfly Energy Holdings Corp.
DIS / The Walt Disney Company
SNY / Sanofi - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TTD / The Trade Desk, 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
NFLX / Netflix, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KNF / Knife River Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MRSH / Marsh & McLennan Companies, Inc.
ONDS / Ondas Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DDM / ProShares Trust - ProShares Ultra Dow30
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CUZ / Cousins Properties Incorporated
RF / Regions Financial Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
PSLV / Sprott Physical Silver Trust
CASY / Casey's General Stores, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
OXY / Occidental Petroleum Corporation
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
VRSK / Verisk Analytics, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
MCD / McDonald's Corporation
FANG / Diamondback Energy, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
NUV / Nuveen Municipal Value Fund, Inc.
PAYX / Paychex, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
CVX / Chevron Corporation
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
ADBE / Adobe Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PSA / Public Storage
LNT / Alliant Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CGDG / Capital Group Dividend Growers ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EFR / Eaton Vance Senior Floating-Rate Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRT / Vertiv Holdings Co
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UUUU / Energy Fuels Inc.
PHYS / Sprott Physical Gold Trust
SFM / Sprouts Farmers Market, Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PINS / Pinterest, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
POOL / Pool Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SOLV / Solventum Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CCIF / Carlyle Credit Income Fund
MDU / MDU Resources Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BCV / Bancroft Fund Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RPM / RPM International Inc.
DEA / Easterly Government Properties, Inc.
TRV / The Travelers Companies, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
HPF / John Hancock Preferred Income Fund II
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
COIN / Coinbase Global, Inc.
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
WSO / Watsco, Inc.
MA / Mastercard Incorporated
GLW / Corning Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
SLV / iShares Silver Trust
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
RTX / RTX Corporation
CMCSA / Comcast Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
ADC / Agree Realty Corporation
AXP / American Express Company
PFE / Pfizer Inc.
WMT / Walmart Inc.
ET / Energy Transfer LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CMI / Cummins Inc.
UNP / Union Pacific Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ZS / Zscaler, Inc.
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
AEP / American Electric Power Company, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
CVS / CVS Health Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HGBL / Heritage Global Inc.
CRM / Salesforce, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORCL / Oracle Corporation
JFR / Nuveen Floating Rate Income Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ETR / Entergy Corporation
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
CTAS / Cintas Corporation
HUM / Humana Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MCK / McKesson Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNOW / Snowflake Inc.
CME / CME Group Inc.
CGBL / Capital Group Core Balanced ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FCX / Freeport-McMoRan Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NTRS / Northern Trust Corporation
ROK / Rockwell Automation, Inc.
RVTY / Revvity, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MPC / Marathon Petroleum Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CHKP / Check Point Software Technologies Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
WM / Waste Management, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MKC / McCormick & Company, Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
LECO / Lincoln Electric Holdings, Inc.
AZO / AutoZone, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AFG / American Financial Group, Inc.
VMC / Vulcan Materials Company
AVK.RT / Advent Convertible and Income Fund - Equity Right
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
BCE / BCE Inc.
DOW / Dow Inc.
SBR / Sabine Royalty Trust
KMX / CarMax, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KNSL / Kinsale Capital Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ONB / Old National Bancorp
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
BR / Broadridge Financial Solutions, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PLBY / Playboy, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
CMRX / Chimerix, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
STZ / Constellation Brands, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ANSS / ANSYS, Inc.
FICO / Fair Isaac Corporation
TFII / TFI International Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
FDS / FactSet Research Systems Inc.
RH / RH
CLX / The Clorox Company
NVR / NVR, Inc.
LII / Lennox International Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
FFIV / F5, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LRN / Stride, Inc.
KHC / The Kraft Heinz Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CRL / Charles River Laboratories International, Inc.
AAPL / Apple Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CGDV / Capital Group Dividend Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VLO / Valero Energy Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
INVZ / Innoviz Technologies Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IBIT / iShares Bitcoin Trust ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PM / Philip Morris International Inc.
PFN / PIMCO Income Strategy Fund II
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QQQ / Invesco QQQ Trust, Series 1
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TY / Tri-Continental Corporation
GOOGL / Alphabet Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
GLD / SPDR Gold Shares
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ED / Consolidated Edison, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
FFA / First Trust Enhanced Equity Income Fund
AVK / Advent Convertible and Income Fund
FSCO / FS Credit Opportunities Corp.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRCC / Monroe Capital Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
CGGO / Capital Group Global Growth Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHD / Church & Dwight Co., Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BBN / BlackRock Taxable Municipal Bond Trust
PFG / Principal Financial Group, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
VFL / abrdn National Municipal Income Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UAL / United Airlines Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PYPL / PayPal Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NZF / Nuveen Municipal Credit Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
BAC / Bank of America Corporation
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PWR / Quanta Services, Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
EME / EMCOR Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPGI / S&P Global Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
FISV / Fiserv, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHW / The Charles Schwab Corporation
WCC / WESCO International, Inc.
JCI / Johnson Controls International plc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BBDC / Barings BDC, Inc.
PDI / PIMCO Dynamic Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
V / Visa Inc.
GENM / Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
TROW / T. Rowe Price Group, Inc.
DNP / DNP Select Income Fund Inc.
TSLA / Tesla, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEP / Icahn Enterprises L.P.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JQC / Nuveen Credit Strategies Income Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ENB / Enbridge Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NMAI / Nuveen Multi-Asset Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSX / Boston Scientific Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PML / PIMCO Municipal Income Fund II
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
CGXU / Capital Group International Focus Equity ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CMC / Commercial Metals Company
PPG / PPG Industries, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IVT / InvenTrust Properties Corp.
TFC / Truist Financial Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ECL / Ecolab Inc.
CGGR / Capital Group Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FSLR / First Solar, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CION / CION Investment Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTF / Franklin Limited Duration Income Trust
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
ARCC / Ares Capital Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ADP / Automatic Data Processing, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ADX / Adams Diversified Equity Fund, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMCR / Amcor plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYY / Sysco Corporation
IRT / Independence Realty Trust, Inc.
BA / The Boeing Company
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MU / Micron Technology, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFT / Eaton Vance Floating-Rate Income Trust
ABNB / Airbnb, Inc.
FTBD / Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF
UBER / Uber Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMZN / Amazon.com, Inc.
MSTR / Strategy Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HSY / The Hershey Company
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IYF / iShares Trust - iShares U.S. Financials ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CGUS / Capital Group Core Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AVGO / Broadcom Inc.
MTD / Mettler-Toledo International Inc.
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
EFX / Equifax Inc.
NOW / ServiceNow, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
F / Ford Motor Company
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
MELI / MercadoLibre, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ADSK / Autodesk, Inc.
O / Realty Income Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
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
XYL / Xylem Inc.
GD / General Dynamics Corporation
LVS / Las Vegas Sands Corp.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FT / Franklin Universal Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SSO / ProShares Trust - ProShares Ultra S&P500
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ATR / AptarGroup, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CNI / Canadian National Railway Company
FLC / Flaherty & Crumrine Total Return Fund Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
UPS / United Parcel Service, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HLI / Houlihan Lokey, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
NAD / Nuveen Quality Municipal Income Fund
COP / ConocoPhillips
CINF / Cincinnati Financial Corporation
EXPD / Expeditors International of Washington, Inc.
AMAT / Applied Materials, Inc.
XEL / Xcel Energy Inc.
EIX / Edison International
PIM / Putnam Master Intermediate Income Trust
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
PKG / Packaging Corporation of America
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
T / AT&T Inc.
OMC / Omnicom Group Inc.
GPC / Genuine Parts Company
TGT / Target Corporation
SYK / Stryker Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
URI / United Rentals, Inc.
OLED / Universal Display Corporation
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CARR / Carrier Global Corporation
LLY / Eli Lilly and Company
USB / U.S. Bancorp
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
MBB / iShares Trust - iShares MBS ETF
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DAL / Delta Air Lines, Inc.
LHX / L3Harris Technologies, Inc.
CEG / Constellation Energy Corporation
CPRT / Copart, Inc.
FAST / Fastenal Company
DE / Deere & Company
AEE / Ameren Corporation
LPLA / LPL Financial Holdings Inc.
TMUS / T-Mobile US, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
WELL / Welltower Inc.
MMM / 3M Company
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
MAIN / Main Street Capital Corporation
SHOP / Shopify Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
WRB / W. R. Berkley Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DHI / D.R. Horton, Inc.
MSI / Motorola Solutions, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MSM / MSC Industrial Direct Co., Inc.
MET / MetLife, Inc.
VTR / Ventas, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROL / Rollins, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PECO / Phillips Edison & Company, Inc.
GEV / GE Vernova Inc.
IBKR / Interactive Brokers Group, Inc.
LMT / Lockheed Martin Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OCGN / Ocugen, Inc.
ANET / Arista Networks, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF