Market Value1,178,117,824
Total Holdings630
File Date2025-04-25
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)
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AAPL / Apple Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CUZ / Cousins Properties Incorporated
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
KNF / Knife River Corporation
AFL / Aflac Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WSO / Watsco, Inc.
IBIT / iShares Bitcoin Trust ETF
TSCO / Tractor Supply Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MSTR / Strategy Inc
COIN / Coinbase Global, Inc.
TJX / The TJX Companies, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
AKAM / Akamai Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
NUV / Nuveen Municipal Value Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CHD / Church & Dwight Co., Inc.
GOOG / Alphabet Inc.
PML / PIMCO Municipal Income Fund II
AXP / American Express Company
PFE / Pfizer Inc.
WMT / Walmart Inc.
USB / U.S. Bancorp
CRWD / CrowdStrike Holdings, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
SO / The Southern Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UNP / Union Pacific Corporation
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
CTVA / Corteva, Inc.
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
CVS / CVS Health Corporation
O / Realty Income Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
ANSS / ANSYS, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CRM / Salesforce, Inc.
HWM / Howmet Aerospace Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NVR / NVR, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ETR / Entergy Corporation
ADSK / Autodesk, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HUM / Humana Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IRT / Independence Realty Trust, Inc.
NAD / Nuveen Quality Municipal Income Fund
SNOW / Snowflake Inc.
CME / CME Group Inc.
BAC / Bank of America Corporation
CION / CION Investment Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FCX / Freeport-McMoRan Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
RVTY / Revvity, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PFN / PIMCO Income Strategy Fund II
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PIM / Putnam Master Intermediate Income Trust
CHKP / Check Point Software Technologies Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MKC / McCormick & Company, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CLX / The Clorox Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CGDG / Capital Group Dividend Growers ETF
LNT / Alliant Energy Corporation
BMY / Bristol-Myers Squibb Company
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
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYY / Sysco Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WPM / Wheaton Precious Metals Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
POOL / Pool Corporation
FDS / FactSet Research Systems Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PGR / The Progressive Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CRS / Carpenter Technology Corporation
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BK / The Bank of New York Mellon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRT / Vertiv Holdings Co
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VLO / Valero Energy Corporation
AZO / AutoZone, Inc.
CDW / CDW Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WCC / WESCO International, Inc.
IVT / InvenTrust Properties Corp.
VMC / Vulcan Materials Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LOPE / Grand Canyon Education, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GAB / The Gabelli Equity Trust Inc.
AMH / American Homes 4 Rent
AXON / Axon Enterprise, Inc.
GSAT / Globalstar, Inc.
SAND / Sandstorm Gold Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
LII / Lennox International Inc.
CMRX / Chimerix, Inc.
FTNT / Fortinet, Inc.
LEUTHOLD FDS INC / CORE ETF (527289789)
CCIF / Carlyle Credit Income Fund
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EFR / Eaton Vance Senior Floating-Rate Trust
DEA / Easterly Government Properties, Inc.
TDY / Teledyne Technologies Incorporated
PHYS / Sprott Physical Gold Trust
BCV / Bancroft Fund Ltd.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
OCGN / Ocugen, Inc.
WDAY / Workday, Inc.
TROW / T. Rowe Price Group, Inc.
CMC / Commercial Metals Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FICO / Fair Isaac Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VFL / abrdn National Municipal Income Fund
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EFT / Eaton Vance Floating-Rate Income Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTBD / Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SHEL / Shell plc - Depositary Receipt (Common Stock)
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPF / John Hancock Preferred Income Fund II
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
DX / Dynex Capital, Inc.
JQC / Nuveen Credit Strategies Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
STLD / Steel Dynamics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DD / DuPont de Nemours, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
UNM / Unum Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TY / Tri-Continental Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
HGBL / Heritage Global Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
MRCC / Monroe Capital Corporation
TFII / TFI International Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NVDA / NVIDIA Corporation
JFR / Nuveen Floating Rate Income Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AEE / Ameren Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CGXU / Capital Group International Focus Equity ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
PDI / PIMCO Dynamic Income Fund
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
QQQ / Invesco QQQ Trust, Series 1
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FFA / First Trust Enhanced Equity Income Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DNP / DNP Select Income Fund Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
ONDS / Ondas Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LST / Managed Portfolio Series - Leuthold Select Industries ETF
ADC / Agree Realty Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HD / The Home Depot, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
PLTR / Palantir Technologies Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GPC / Genuine Parts Company
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CGDV / Capital Group Dividend Value ETF
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
CGGO / Capital Group Global Growth Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SHW / The Sherwin-Williams Company
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SOLV / Solventum Corporation
RF / Regions Financial Corporation
ONB / Old National Bancorp
ZBRA / Zebra Technologies Corporation
CTOS / Custom Truck One Source, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RH / RH
NZF / Nuveen Municipal Credit Income Fund
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
YUM / Yum! Brands, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CGUS / Capital Group Core Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BA / The Boeing Company
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XYL / Xylem Inc.
FSLR / First Solar, Inc.
KR / The Kroger Co.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
F / Ford Motor Company
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
CGGR / Capital Group Growth ETF
RPM / RPM International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAAU / Goldman Sachs Physical Gold ETF
LVS / Las Vegas Sands Corp.
CRL / Charles River Laboratories International, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
PCT / PureCycle Technologies, Inc.
FFIV / F5, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LRN / Stride, Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MU / Micron Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTRS / Northern Trust Corporation
AVK / Advent Convertible and Income Fund
TTD / The Trade Desk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UAL / United Airlines Holdings, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
KMX / CarMax, Inc.
PPG / PPG Industries, Inc.
ROL / Rollins, Inc.
MDU / MDU Resources Group, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MO / Altria Group, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ED / Consolidated Edison, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
ANET / Arista Networks, Inc.
ET / Energy Transfer LP - Limited Partnership
CWD / CaliberCos Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
TMUS / T-Mobile US, Inc.
KNSL / Kinsale Capital Group, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HUBS / HubSpot, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LECO / Lincoln Electric Holdings, Inc.
NUE / Nucor Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
URI / United Rentals, Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
OLED / Universal Display Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ADI / Analog Devices, Inc.
MBB / iShares Trust - iShares MBS ETF
APD / Air Products and Chemicals, Inc.
SLB / SLB N.V.
DAL / Delta Air Lines, Inc.
LHX / L3Harris Technologies, Inc.
CEG / Constellation Energy Corporation
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
FAST / Fastenal Company
LPLA / LPL Financial Holdings Inc.
DE / Deere & Company
MMM / 3M Company
RTX / RTX Corporation
WELL / Welltower Inc.
MAIN / Main Street Capital Corporation
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
WRB / W. R. Berkley Corporation
DHI / D.R. Horton, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
TFC / Truist Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
VTR / Ventas, Inc.
DGX / Quest Diagnostics Incorporated
CINF / Cincinnati Financial Corporation
XEL / Xcel Energy Inc.
EIX / Edison International
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IRM / Iron Mountain Incorporated
GEV / GE Vernova Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PECO / Phillips Edison & Company, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IBKR / Interactive Brokers Group, Inc.
LMT / Lockheed Martin Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PYPL / PayPal Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SLV / iShares Silver Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CGBL / Capital Group Core Balanced ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ATR / AptarGroup, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
PAYX / Paychex, Inc.
GLD / SPDR Gold Shares
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
STRL / Sterling Infrastructure, Inc.
GENM / Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
V / Visa Inc.
BBDC / Barings BDC, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PNC / The PNC Financial Services Group, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
EME / EMCOR Group, Inc.
NFLX / Netflix, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AMGN / Amgen Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UUUU / Energy Fuels Inc.
MRSH / Marsh & McLennan Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FTF / Franklin Limited Duration Income Trust
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSX / Boston Scientific Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AMCR / Amcor plc
XHR / Xenia Hotels & Resorts, Inc.
FT / Franklin Universal Trust
HSY / The Hershey Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
QLD / ProShares Trust - ProShares Ultra QQQ
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
MTD / Mettler-Toledo International Inc.
VRSK / Verisk Analytics, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
SYK / Stryker Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KHC / The Kraft Heinz Company
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
PSA / Public Storage
ARI / Apollo Commercial Real Estate Finance, Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FISV / Fiserv, Inc.
AFG / American Financial Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IBM / International Business Machines Corporation
INVZ / Innoviz Technologies Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RCL / Royal Caribbean Cruises Ltd.
CNI / Canadian National Railway Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MCK / McKesson Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
JCI / Johnson Controls International plc
TGT / Target Corporation
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FANG / Diamondback Energy, Inc.
NMAI / Nuveen Multi-Asset Income Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PRU / Prudential Financial, Inc.
ZS / Zscaler, Inc.
ABNB / Airbnb, Inc.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
ADX / Adams Diversified Equity Fund, Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HIG / The Hartford Insurance Group, Inc.
FSCO / FS Credit Opportunities Corp.