Market Value1,281,688,499
Total Holdings458
File Date2024-10-15
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
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(USD x1000)
Current Value
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AMD / Advanced Micro Devices, Inc.
ANET / Arista Networks, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MSM / MSC Industrial Direct Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
C.WSA / Citigroup, Inc.
SII / Sprott Inc.
SCS / Steelcase Inc.
ONTO / Onto Innovation Inc.
DAT / ProShares Trust - ProShares Big Data Refiners ETF
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NFLX / Netflix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REVG / REV Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
BX / Blackstone Inc.
TT / Trane Technologies plc
APD / Air Products and Chemicals, Inc.
SCWO / 374Water Inc.
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
SMCI / Super Micro Computer, Inc.
FTXP / Foothills Exploration, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BHB / Bar Harbor Bankshares
EFA / iShares Trust - iShares MSCI EAFE ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CSX / CSX Corporation
SNA / Snap-on Incorporated
IPG / The Interpublic Group of Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
DOW / Dow Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMN / Eastman Chemical Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
OXY / Occidental Petroleum Corporation
MNRO / Monro, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
MA / Mastercard Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ROP / Roper Technologies, Inc.
JCI / Johnson Controls International plc
MS / Morgan Stanley
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
CME / CME Group Inc.
XEL / Xcel Energy Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CB / Chubb Limited
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
JHG / Janus Henderson Group plc
VLO / Valero Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LIN / Linde plc
BOH / Bank of Hawaii Corporation
SGC / Superior Group of Companies, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
VTR / Ventas, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CTAS / Cintas Corporation
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
MKL / Markel Group Inc.
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NG / NovaGold Resources Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
MMM / 3M Company
AXP / American Express Company
HTGC / Hercules Capital, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CODI / Compass Diversified
HWM / Howmet Aerospace Inc.
PAYX / Paychex, Inc.
ACCO / ACCO Brands Corporation
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
NKE / NIKE, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IP / International Paper Company
MCK / McKesson Corporation
EMR / Emerson Electric Co.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
SLB / SLB N.V.
HON / Honeywell International Inc.
HBAN / Huntington Bancshares Incorporated
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
ECL / Ecolab Inc.
NNN / NNN REIT, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ADX / Adams Diversified Equity Fund, Inc.
JNJ / Johnson & Johnson
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NXPI / NXP Semiconductors N.V.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MDT / Medtronic plc
ETR / Entergy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
QCOM / QUALCOMM Incorporated
MLM / Martin Marietta Materials, Inc.
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LOW / Lowe's Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
HIG / The Hartford Insurance Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DE / Deere & Company
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNH / UnitedHealth Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
TXN / Texas Instruments Incorporated
INDA / iShares Trust - iShares MSCI India ETF
UNP / Union Pacific Corporation
HRB / H&R Block, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
WEN / The Wendy's Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
WEC / WEC Energy Group, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMUS / T-Mobile US, Inc.
GIS / General Mills, Inc.
RGP / Resources Connection, Inc.
DD / DuPont de Nemours, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SHLD / Global X Funds - Global X Defense Tech ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FSCO / FS Credit Opportunities Corp.
WHR / Whirlpool Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RSG / Republic Services, Inc.
BDX / Becton, Dickinson and Company
ELF / e.l.f. Beauty, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SLV / iShares Silver Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MRNA / Moderna, Inc.
DXCM / DexCom, Inc.
NI / NiSource Inc.
BK / The Bank of New York Mellon Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
GLPI / Gaming and Leisure Properties, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WSO / Watsco, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNPS / Synopsys, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KR / The Kroger Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CEG / Constellation Energy Corporation
BWB / Bridgewater Bancshares, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
ACN / Accenture plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
TBLD / Thornburg Income Builder Opportunities Trust
PSTL / Postal Realty Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ORI / Old Republic International Corporation
ABT / Abbott Laboratories
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PGR / The Progressive Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
GE / General Electric Company
ARES / Ares Management Corporation
RTX / RTX Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CCJ / Cameco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ORLY / O'Reilly Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DLR / Digital Realty Trust, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LAMR / Lamar Advertising Company
PFE / Pfizer Inc.
SON / Sonoco Products Company
PLD / Prologis, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVDX / AvidXchange Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KMI / Kinder Morgan, Inc.
NDAQ / Nasdaq, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
WHG / Westwood Holdings Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OC / Owens Corning
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
HDV / iShares Trust - iShares Core High Dividend ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
ISRG / Intuitive Surgical, Inc.
MAA / Mid-America Apartment Communities, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
ETD / Ethan Allen Interiors Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NWE / NorthWestern Energy Group, Inc.
NOW / ServiceNow, Inc.
GLD / SPDR Gold Shares
LYB / LyondellBasell Industries N.V.
CL / Colgate-Palmolive Company
TTD / The Trade Desk, Inc.
SYY / Sysco Corporation
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESCA / Escalade, Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FAST / Fastenal Company
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MAR / Marriott International, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
PEP / PepsiCo, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OMF / OneMain Holdings, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
MET / MetLife, Inc.
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADBE / Adobe Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
TOWN / TowneBank
O / Realty Income Corporation
TFC / Truist Financial Corporation
T / AT&T Inc.
TRI / Thomson Reuters Corporation
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
DTE / DTE Energy Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FE / FirstEnergy Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
EQIX / Equinix, Inc.
SCCO / Southern Copper Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SRE / Sempra
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
KO / The Coca-Cola Company
RF / Regions Financial Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MELI / MercadoLibre, Inc.
MCO / Moody's Corporation
DIS / The Walt Disney Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFF / Village Farms International, Inc.
NSC / Norfolk Southern Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RL / Ralph Lauren Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
EXC / Exelon Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PWR / Quanta Services, Inc.
TRV / The Travelers Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ORCL / Oracle Corporation
CINF / Cincinnati Financial Corporation
SO / The Southern Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
CPRT / Copart, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHW / The Charles Schwab Corporation
UNM / Unum Group
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EPM / Evolution Petroleum Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STX / Seagate Technology Holdings plc
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ATO / Atmos Energy Corporation
MTN / Vail Resorts, Inc.
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
D / Dominion Energy, Inc.
ARCC / Ares Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
FNF / Fidelity National Financial, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF