Market Value1,488,255,433
Total Holdings716
File Date2025-11-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HOLA / J.P. Morgan Exchange-Traded Funds - JPMorgan International Hedged Equity Laddered Overlay ETF
WST / West Pharmaceutical Services, Inc.
POOL / Pool Corporation
CGUS / Capital Group Core Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
DNP / DNP Select Income Fund Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HD / The Home Depot, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
KNF / Knife River Corporation
CGGR / Capital Group Growth ETF
APG / APi Group Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PSLV / Sprott Physical Silver Trust
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
KLAC / KLA Corporation
VRSK / Verisk Analytics, Inc.
FTF / Franklin Limited Duration Income Trust
PNC / The PNC Financial Services Group, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PHYS / Sprott Physical Gold Trust
YUM / Yum! Brands, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KMB / Kimberly-Clark Corporation
ALLE / Allegion plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HON / Honeywell International Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
KR / The Kroger Co.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MA / Mastercard Incorporated
AFG / American Financial Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FFIV / F5, Inc.
TRMB / Trimble Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
AKAM / Akamai Technologies, Inc.
PFE / Pfizer Inc.
AVAV / AeroVironment, Inc.
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
USB / U.S. Bancorp
CHY / Calamos Convertible and High Income Fund
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
O / Realty Income Corporation
AZO / AutoZone, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORCL / Oracle Corporation
CTAS / Cintas Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MPC / Marathon Petroleum Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DRI / Darden Restaurants, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PGR / The Progressive Corporation
CLH / Clean Harbors, Inc.
RGLD / Royal Gold, Inc.
STZ / Constellation Brands, Inc.
ANSS / ANSYS, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NNE / NANO Nuclear Energy Inc.
DD / DuPont de Nemours, Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
PINS / Pinterest, Inc.
CMRX / Chimerix, Inc.
DAR / Darling Ingredients Inc.
THO / THOR Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
KNSL / Kinsale Capital Group, Inc.
EME / EMCOR Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
ECG / Everus Construction Group, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
DX / Dynex Capital, Inc.
RF / Regions Financial Corporation
LRN / Stride, Inc.
FSCO / FS Credit Opportunities Corp.
QQQ / Invesco QQQ Trust, Series 1
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
STRL / Sterling Infrastructure, Inc.
SOLV / Solventum Corporation
CRDO / Credo Technology Group Holding Ltd
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BCV / Bancroft Fund Ltd.
VMI / Valmont Industries, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
BDC / Belden Inc.
ARES / Ares Management Corporation
ADPV / Series Portfolios Trust - Adaptiv Select ETF
CDW / CDW Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SEIC / SEI Investments Company
LPX / Louisiana-Pacific Corporation
FICO / Fair Isaac Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
USPH / U.S. Physical Therapy, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
KVUE / Kenvue Inc.
SNEX / StoneX Group Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCT / PureCycle Technologies, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
AN / AutoNation, Inc.
COOP / Mr. Cooper Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income 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
BYD / Boyd Gaming Corporation
UMH / UMH Properties, Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PPC / Pilgrim's Pride Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AAPL / Apple Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SNOW / Snowflake Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NZF / Nuveen Municipal Credit Income Fund
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
PSX / Phillips 66
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
MAIN / Main Street Capital Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MBB / iShares Trust - iShares MBS ETF
GL / Globe Life Inc.
GE / General Electric Company
HLT / Hilton Worldwide Holdings Inc.
PYPL / PayPal Holdings, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HEQQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
IBM / International Business Machines Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IBIT / iShares Bitcoin Trust ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VLO / Valero Energy Corporation
CGDV / Capital Group Dividend Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNPS / Synopsys, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MRCC / Monroe Capital Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NAD / Nuveen Quality Municipal Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
DSGX / The Descartes Systems Group Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
GLD / SPDR Gold Shares
WSO / Watsco, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
INVZ / Innoviz Technologies Ltd.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
UAL / United Airlines Holdings, Inc.
GENT / Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CNI / Canadian National Railway Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
FANG / Diamondback Energy, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRWD / CrowdStrike Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VFL / abrdn National Municipal Income Fund
PWR / Quanta Services, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
NUV / Nuveen Municipal Value Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RCL / Royal Caribbean Cruises Ltd.
BOOT / Boot Barn Holdings, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MKC / McCormick & Company, Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
LST / Managed Portfolio Series - Leuthold Select Industries ETF
JCI / Johnson Controls International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BR / Broadridge Financial Solutions, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SPGI / S&P Global Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDI / PIMCO Dynamic Income Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GENM / Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FISV / Fiserv, Inc.
CRM / Salesforce, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBDC / Barings BDC, Inc.
IEP / Icahn Enterprises L.P.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CL / Colgate-Palmolive Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VRT / Vertiv Holdings Co
MRSH / Marsh & McLennan Companies, Inc.
MANH / Manhattan Associates, Inc.
PEP / PepsiCo, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ONDS / Ondas Inc.
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MS / Morgan Stanley
WFC / Wells Fargo & Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AEE / Ameren Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TROW / T. Rowe Price Group, Inc.
JQC / Nuveen Credit Strategies Income Fund
TSLA / Tesla, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ADC / Agree Realty Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NMAI / Nuveen Multi-Asset Income Fund
JNJ / Johnson & Johnson
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
INTU / Intuit Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CGXU / Capital Group International Focus Equity ETF
CGGE / Capital Group Global Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PIM / Putnam Master Intermediate Income Trust
PML / PIMCO Municipal Income Fund II
TXN / Texas Instruments Incorporated
FITB / Fifth Third Bancorp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
JKHY / Jack Henry & Associates, Inc.
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
UUUU / Energy Fuels Inc.
SBUX / Starbucks Corporation
SHOP / Shopify Inc.
IRM / Iron Mountain Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ADM / Archer-Daniels-Midland Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ARCC / Ares Capital Corporation
ABBV / AbbVie Inc.
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKNG / Booking Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GROZ / Zacks Trust - Zacks Focus Growth ETF
NTRS / Northern Trust Corporation
ETR / Entergy Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
WDAY / Workday, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PSA / Public Storage
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AFL / Aflac Incorporated
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPY / State Street SPDR S&P 500 ETF Trust
ENB / Enbridge Inc.
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSLR / First Solar, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RITM / Rithm Capital Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
ADP / Automatic Data Processing, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CSCO / Cisco Systems, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
UBER / Uber Technologies, Inc.
CION / CION Investment Corporation
IRT / Independence Realty Trust, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
APD / Air Products and Chemicals, Inc.
DY / Dycom Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
ANET / Arista Networks, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CMI / Cummins Inc.
IVT / InvenTrust Properties Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
GNRC / Generac Holdings Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
GPC / Genuine Parts Company
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
CSX / CSX Corporation
SYY / Sysco Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADBE / Adobe Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
EW / Edwards Lifesciences Corporation
FTBD / Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF
MCO / Moody's Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HUM / Humana Inc.
LNT / Alliant Energy Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABNB / Airbnb, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
HPF / John Hancock Preferred Income Fund II
ZWS / Zurn Elkay Water Solutions Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCK / McKesson Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WM / Waste Management, Inc.
TT / Trane Technologies plc
NKE / NIKE, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
PH / Parker-Hannifin Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MSTR / Strategy Inc
NLY / Annaly Capital Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PKG / Packaging Corporation of America
GS / The Goldman Sachs Group, Inc.
HGBL / Heritage Global Inc.
HSY / The Hershey Company
CGDG / Capital Group Dividend Growers ETF
MTD / Mettler-Toledo International Inc.
F / Ford Motor Company
CUZ / Cousins Properties Incorporated
AMZN / Amazon.com, Inc.
BNS / The Bank of Nova Scotia
CASH / Pathward Financial, Inc.
NOW / ServiceNow, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PRU / Prudential Financial, Inc.
ADSK / Autodesk, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
JFR / Nuveen Floating Rate Income Fund
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
MMM / 3M Company
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
QLD / ProShares Trust - ProShares Ultra QQQ
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
CVS / CVS Health Corporation
CASY / Casey's General Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
CME / CME Group Inc.
XYL / Xylem Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
WPM / Wheaton Precious Metals Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
AVK / Advent Convertible and Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IVE / iShares Trust - iShares S&P 500 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
SSO / ProShares Trust - ProShares Ultra S&P500
SFM / Sprouts Farmers Market, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
AMCR / Amcor plc
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
NVR / NVR, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RPM / RPM International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MU / Micron Technology, Inc.
TFII / TFI International Inc.
CLS / Celestica Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
CGNG / Capital Group New Geography Equity ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
CGBL / Capital Group Core Balanced ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FFA / First Trust Enhanced Equity Income Fund
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AWI / Armstrong World Industries, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TY / Tri-Continental Corporation
ED / Consolidated Edison, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TRV / The Travelers Companies, Inc.
PFN / PIMCO Income Strategy Fund II
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MO / Altria Group, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
CPRT / Copart, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AXP / American Express Company
VMC / Vulcan Materials Company
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
CGGO / Capital Group Global Growth Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TAFL / AB Active ETFs, Inc. - AB Tax-Aware Long Municipal ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
PRIV / SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XPO / XPO, Inc.
COST / Costco Wholesale Corporation
FT / Franklin Universal Trust
MCD / McDonald's Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
COIN / Coinbase Global, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
RVTY / Revvity, Inc.
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHW / The Sherwin-Williams Company
VTR / Ventas, Inc.
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
EFX / Equifax Inc.
ONB / Old National Bancorp
NUE / Nucor Corporation
MELI / MercadoLibre, Inc.
GWW / W.W. Grainger, Inc.
HWM / Howmet Aerospace Inc.
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
APH / Amphenol Corporation
CLX / The Clorox Company
TFC / Truist Financial Corporation
FDS / FactSet Research Systems Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MUSA / Murphy USA Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XHR / Xenia Hotels & Resorts, Inc.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
TTD / The Trade Desk, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ATR / AptarGroup, Inc.
LECO / Lincoln Electric Holdings, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
HUBS / HubSpot, Inc.
PECO / Phillips Edison & Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
KO / The Coca-Cola Company
TGT / Target Corporation
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
BCO / The Brink's Company
VZ / Verizon Communications Inc.
HOOD / Robinhood Markets, Inc.
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
ZS / Zscaler, Inc.
TSCO / Tractor Supply Company
URI / United Rentals, Inc.
FLEX / Flex Ltd.
D / Dominion Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
CEG / Constellation Energy Corporation
LHX / L3Harris Technologies, Inc.
FAST / Fastenal Company
TMUS / T-Mobile US, Inc.
DE / Deere & Company
LPLA / LPL Financial Holdings Inc.
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
WELL / Welltower Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
WRB / W. R. Berkley Corporation
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
HEI / HEICO Corporation
MSI / Motorola Solutions, Inc.
MET / MetLife, Inc.
MSM / MSC Industrial Direct Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROL / Rollins, Inc.
DGX / Quest Diagnostics Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CINF / Cincinnati Financial Corporation
XEL / Xcel Energy Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EIX / Edison International
EMR / Emerson Electric Co.
GEV / GE Vernova Inc.
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
VNT / Vontier Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBKR / Interactive Brokers Group, Inc.
LMT / Lockheed Martin Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HIG / The Hartford Insurance Group, Inc.