Market Value1,324,852,348
Total Holdings686
File Date2025-07-29
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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PPC / Pilgrim's Pride Corporation
ONB / Old National Bancorp
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
ARES / Ares Management Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
NNE / NANO Nuclear Energy Inc.
FDS / FactSet Research Systems Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VMI / Valmont Industries, Inc.
MSTR / Strategy Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
PECO / Phillips Edison & Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
POOL / Pool Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LPX / Louisiana-Pacific Corporation
FITB / Fifth Third Bancorp
APG / APi Group Corporation
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BDX / Becton, Dickinson and Company
DDM / ProShares Trust - ProShares Ultra Dow30
RF / Regions Financial Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PSLV / Sprott Physical Silver Trust
KNF / Knife River Corporation
KLAC / KLA Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
FANG / Diamondback Energy, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
AFL / Aflac Incorporated
PSA / Public Storage
SO / The Southern Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CHY / Calamos Convertible and High Income Fund
NAD / Nuveen Quality Municipal Income Fund
JNJ / Johnson & Johnson
EFR / Eaton Vance Senior Floating-Rate Trust
UNM / Unum Group
LII / Lennox International Inc.
LEUTHOLD FDS INC / CORE ETF (527289789)
FTNT / Fortinet, Inc.
CCIF / Carlyle Credit Income Fund
CWD / CaliberCos Inc.
DEA / Easterly Government Properties, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
STLD / Steel Dynamics, Inc.
TDY / Teledyne Technologies Incorporated
AAAU / Goldman Sachs Physical Gold ETF
DOW / Dow Inc.
KMX / CarMax, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDW / CDW Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ADPV / Series Portfolios Trust - Adaptiv Select ETF
STZ / Constellation Brands, Inc.
DD / DuPont de Nemours, Inc.
SEIC / SEI Investments Company
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
ANSS / ANSYS, Inc.
ADP / Automatic Data Processing, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
UNP / Union Pacific Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CMRX / Chimerix, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PINS / Pinterest, Inc.
FICO / Fair Isaac Corporation
VRT / Vertiv Holdings Co
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
SFM / Sprouts Farmers Market, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SOLV / Solventum Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CGDG / Capital Group Dividend Growers ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XYL / Xylem Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
KR / The Kroger Co.
MA / Mastercard Incorporated
MELI / MercadoLibre, Inc.
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
DAL / Delta Air Lines, Inc.
CTVA / Corteva, Inc.
ADM / Archer-Daniels-Midland Company
SLV / iShares Silver Trust
INTU / Intuit Inc.
IRM / Iron Mountain Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CMCSA / Comcast Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
USPH / U.S. Physical Therapy, Inc.
WSO / Watsco, Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
GLD / SPDR Gold Shares
UPRO / ProShares Trust - ProShares UltraPro S&P500
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
HIG / The Hartford Insurance Group, Inc.
CMI / Cummins Inc.
PSX / Phillips 66
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
ADC / Agree Realty Corporation
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
GNRC / Generac Holdings Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ETR / Entergy Corporation
ISRG / Intuitive Surgical, Inc.
CTAS / Cintas Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
HUM / Humana Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OEF / iShares Trust - iShares S&P 100 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NTRS / Northern Trust Corporation
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MCK / McKesson Corporation
TFII / TFI International Inc.
JKHY / Jack Henry & Associates, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CHKP / Check Point Software Technologies Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RCL / Royal Caribbean Cruises Ltd.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HPF / John Hancock Preferred Income Fund II
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
ECL / Ecolab Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RGLD / Royal Gold, Inc.
MUSA / Murphy USA Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ET / Energy Transfer LP - Limited Partnership
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AZO / AutoZone, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VMC / Vulcan Materials Company
DAR / Darling Ingredients Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HGBL / Heritage Global Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JFR / Nuveen Floating Rate Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ED / Consolidated Edison, Inc.
KNSL / Kinsale Capital Group, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
INVZ / Innoviz Technologies Ltd.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EME / EMCOR Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CGGO / Capital Group Global Growth Equity ETF
SHW / The Sherwin-Williams Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
BDC / Belden Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GWW / W.W. Grainger, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BCV / Bancroft Fund Ltd.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
YUM / Yum! Brands, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NVR / NVR, Inc.
XHR / Xenia Hotels & Resorts, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RPM / RPM International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CLX / The Clorox Company
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc.
SNEX / StoneX Group Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
PCT / PureCycle Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
STRL / Sterling Infrastructure, Inc.
AN / AutoNation, Inc.
DX / Dynex Capital, Inc.
FFIV / F5, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CGXU / Capital Group International Focus Equity ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KHC / The Kraft Heinz Company
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.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
APD / Air Products and Chemicals, Inc.
COOP / Mr. Cooper Group Inc.
BYD / Boyd Gaming Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
HLT / Hilton Worldwide Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
IBIT / iShares Bitcoin Trust ETF
PFN / PIMCO Income Strategy Fund II
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
CGDV / Capital Group Dividend Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
HEQQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
EIX / Edison International
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CGBL / Capital Group Core Balanced ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
AFG / American Financial Group, Inc.
CRS / Carpenter Technology Corporation
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
TY / Tri-Continental Corporation
BBN / BlackRock Taxable Municipal Bond Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FFA / First Trust Enhanced Equity Income Fund
MRCC / Monroe Capital Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AVK / Advent Convertible and Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CNI / Canadian National Railway Company
FSCO / FS Credit Opportunities Corp.
AXP / American Express Company
HOOD / Robinhood Markets, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
BK / The Bank of New York Mellon Corporation
SNOW / Snowflake Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BOOT / Boot Barn Holdings, Inc.
GOOG / Alphabet Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
AMAT / Applied Materials, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NZF / Nuveen Municipal Credit Income Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MAIN / Main Street Capital Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFG / Principal Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GENT / Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF
VFL / abrdn National Municipal Income Fund
ALL / The Allstate Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PWR / Quanta Services, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
CRWD / CrowdStrike Holdings, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GE / General Electric Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NUV / Nuveen Municipal Value Fund, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DE / Deere & Company
MKC / McCormick & Company, Incorporated
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ADI / Analog Devices, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
FISV / Fiserv, Inc.
PGR / The Progressive Corporation
WCC / WESCO International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BBDC / Barings BDC, Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
GENM / Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
PDI / PIMCO Dynamic Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UUUU / Energy Fuels Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MRSH / Marsh & McLennan Companies, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TSLA / Tesla, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DNP / DNP Select Income Fund Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
WFC / Wells Fargo & Company
LST / Managed Portfolio Series - Leuthold Select Industries ETF
BKNG / Booking Holdings Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JQC / Nuveen Credit Strategies Income Fund
PML / PIMCO Municipal Income Fund II
ONDS / Ondas Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BSX / Boston Scientific Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PIM / Putnam Master Intermediate Income Trust
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PPG / PPG Industries, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CGGR / Capital Group Growth ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ARCC / Ares Capital Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FTF / Franklin Limited Duration Income Trust
NMAI / Nuveen Multi-Asset Income Fund
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SBUX / Starbucks Corporation
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IRT / Independence Realty Trust, Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
IVT / InvenTrust Properties Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CION / CION Investment Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
COST / Costco Wholesale Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
LNT / Alliant Energy Corporation
SYY / Sysco Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PHYS / Sprott Physical Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
WDAY / Workday, Inc.
FTBD / Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF
FSLR / First Solar, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AMCR / Amcor plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ANET / Arista Networks, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TT / Trane Technologies plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSX / CSX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFT / Eaton Vance Floating-Rate Income Trust
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UBER / Uber Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
GLW / Corning Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABNB / Airbnb, Inc.
ADBE / Adobe Inc.
HWM / Howmet Aerospace Inc.
CUZ / Cousins Properties Incorporated
AMZN / Amazon.com, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RVTY / Revvity, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
LVS / Las Vegas Sands Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
COIN / Coinbase Global, Inc.
HSY / The Hershey Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MTD / Mettler-Toledo International Inc.
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
PH / Parker-Hannifin Corporation
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IVW / iShares Trust - iShares S&P 500 Growth ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
PRU / Prudential Financial, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
OXY / Occidental Petroleum Corporation
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
CME / CME Group Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
CASY / Casey's General Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
CGUS / Capital Group Core Equity ETF
ROL / Rollins, Inc.
FT / Franklin Universal Trust
O / Realty Income Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
WPM / Wheaton Precious Metals Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AVGO / Broadcom Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NUW / Nuveen AMT-Free Municipal Value Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TWI / Titan International, Inc.
TTD / The Trade Desk, Inc.
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
ATR / AptarGroup, Inc.
HUBS / HubSpot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMC / Commercial Metals Company
SSO / ProShares Trust - ProShares Ultra S&P500
BCO / The Brink's Company
INTC / Intel Corporation
DY / Dycom Industries, Inc.
EMR / Emerson Electric Co.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
LECO / Lincoln Electric Holdings, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBKR / Interactive Brokers Group, Inc.
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
NSC / Norfolk Southern Corporation
PKG / Packaging Corporation of America
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
TGT / Target Corporation
FDX / FedEx Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VZ / Verizon Communications Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
FLEX / Flex Ltd.
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
URI / United Rentals, Inc.
ABT / Abbott Laboratories
ZS / Zscaler, Inc.
CL / Colgate-Palmolive Company
OLED / Universal Display Corporation
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
CARR / Carrier Global Corporation
LLY / Eli Lilly and Company
USB / U.S. Bancorp
AMGN / Amgen Inc.
MBB / iShares Trust - iShares MBS ETF
SLB / SLB N.V.
CAT / Caterpillar Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
CEG / Constellation Energy Corporation
CPRT / Copart, Inc.
PM / Philip Morris International Inc.
FAST / Fastenal Company
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
LPLA / LPL Financial Holdings Inc.
MMM / 3M Company
RTX / RTX Corporation
MO / Altria Group, Inc.
WELL / Welltower Inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHOP / Shopify Inc.
WRB / W. R. Berkley Corporation
CDNS / Cadence Design Systems, Inc.
HEI / HEICO Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DHI / D.R. Horton, Inc.
MSI / Motorola Solutions, Inc.
TFC / Truist Financial Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MET / MetLife, Inc.
MSM / MSC Industrial Direct Co., Inc.
CASH / Pathward Financial, Inc.
NUE / Nucor Corporation
DGX / Quest Diagnostics Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CINF / Cincinnati Financial Corporation
COP / ConocoPhillips
XEL / Xcel Energy Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
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
MANH / Manhattan Associates, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond 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
MU / Micron Technology, Inc.