Market Value100,513,635
Total Holdings714
File Date2025-02-13
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
(USD x1000)
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UNM / Unum Group
CSCO / Cisco Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
NOW / ServiceNow, Inc.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
WDAY / Workday, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBB / iShares Trust - iShares Biotechnology ETF
TMUS / T-Mobile US, Inc.
IQV / IQVIA Holdings Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
V / Visa Inc.
AON / Aon plc
F / Ford Motor Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
NSP / Insperity, Inc.
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
SYK / Stryker Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CTVA / Corteva, Inc.
DOW / Dow Inc.
AVY / Avery Dennison Corporation
GEHC / GE HealthCare Technologies Inc.
CEG / Constellation Energy Corporation
NRG / NRG Energy, Inc.
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
KVUE / Kenvue Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
NTAP / NetApp, Inc.
EBS / Emergent BioSolutions Inc.
TEAM / Atlassian Corporation
ROIV / Roivant Sciences Ltd.
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
MTB / M&T Bank Corporation
STWD / Starwood Property Trust, Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
MMC / Marsh & McLennan Companies, Inc.
SPG / Simon Property Group, Inc.
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
DHI / D.R. Horton, Inc.
JNJ / Johnson & Johnson
VIRT / Virtu Financial, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MAS / Masco Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RPRX / Royalty Pharma plc
WMB / The Williams Companies, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MRVL / Marvell Technology, Inc.
UVV / Universal Corporation
JPM / JPMorgan Chase & Co.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
GATX / GATX Corporation
XEL / Xcel Energy Inc.
OGE / OGE Energy Corp.
SLV / iShares Silver Trust
ALL / The Allstate Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
NEE / NextEra Energy, Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
KO / The Coca-Cola Company
BCE / BCE Inc.
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
FNF / Fidelity National Financial, Inc.
TKR / The Timken Company
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
UI / Ubiquiti Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
PHM / PulteGroup, Inc.
T / AT&T Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
WELL / Welltower Inc.
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MA / Mastercard Incorporated
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
LVS / Las Vegas Sands Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BJ / BJ's Wholesale Club Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CHRW / C.H. Robinson Worldwide, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
A / Agilent Technologies, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ETR / Entergy Corporation
ELME / Elme Communities
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DTE / DTE Energy Company
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
CIM / Chimera Investment Corporation
ADM / Archer-Daniels-Midland Company
GSK / GSK plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
PCAR / PACCAR Inc
AMZN / Amazon.com, Inc.
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
CMS / CMS Energy Corporation
BKU / BankUnited, Inc.
YALL / Tidal Trust I - God Bless America ETF
DOCU / DocuSign, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
OKE / ONEOK, Inc.
NUE / Nucor Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BSY / Bentley Systems, Incorporated
IP / International Paper Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
WLY / John Wiley & Sons, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
FBTC / Fidelity Wise Origin Bitcoin Fund
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
NI / NiSource Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CDW / CDW Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MBB / iShares Trust - iShares MBS ETF
KHC / The Kraft Heinz Company
TIP / iShares Trust - iShares TIPS Bond ETF
SON / Sonoco Products Company
QSR / Restaurant Brands International Inc.
ACN / Accenture plc
EQC / Equity Commonwealth
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
FNB / F.N.B. Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
TEL / TE Connectivity plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CMBS / iShares Trust - iShares CMBS ETF
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AMERICAN FUNDS GROWTH FUND OF AMER C / MPL (399874304)
BANK OF AMERICA, 5.325CD FDIC INS DUE 05/30/25US / CDS (06051XDZ2)
BANK OF AMERICA, 4.0525CD FDIC INS DUE 10/24/25US / CDS (06051XJL7)
BEAL BANK USA 4.225CD FDIC INS DUE 08/27/25US / CDS (07371D3B1)
CFBANK NTNL ASSOC 4.225CD FDIC INS DUE 08/27/25US / CDS (15721UGZ6)
CHARLES SCHWAB B 5.1525CD FDIC INS DUE 03/13/25US / CDS (15987UCN6)
SIMMONS BANK 5.2525CD FDIC INS DUE 05/30/25US / CDS (82869AGE9)
TBK BANK, SSB 4.325CD FDIC INS DUE 08/18/25US / CDS (87220LDR2)
VANGUARD LIFESTRATEGY CNSRV GR INV / MFC (921909305)
VANGUARD SMALL CAP GROWTH INDEX ADMIRAL / MFC (921937710)
VANGUARD WELLINGTON INV / MFC (921935102)
WELLS FARGO BANK 4.4526CD FDIC INS DUE 01/30/26US / CDS (949764LH5)
WELLS FARGO BANK, 4.526CD FDIC INS DUE 02/13/26US / CDS (949764LU6)
US931142CK74 / Wal-mart Stores 6.5% Notes 8/15/37
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CNP / CenterPoint Energy, Inc.
COIN / Coinbase Global, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PKG / Packaging Corporation of America
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BG / Bunge Global SA
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VMFXX / Vanguard Money Market Reserves - Federal Money Market Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PCH / PotlatchDeltic Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
AGNC / AGNC Investment Corp.
MLPA / Global X Funds - Global X MLP ETF
AKAM / Akamai Technologies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SWAXX / Schwab Value Advantage Money Fund
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ABALX / American Balanced Fund - American Balanced Fund Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
WBD / Warner Bros. Discovery, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FSRPX / Fidelity Select Portfolios - Fidelity Select Retail Classing Portfolio
SPY / SPDR S&P 500 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BA / The Boeing Company
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FG / F&G Annuities & Life, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DOV / Dover Corporation
MPC / Marathon Petroleum Corporation
URI / United Rentals, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
MO / Altria Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EVR / Evercore Inc.
MSCI / MSCI Inc.
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
TWO / Two Harbors Investment Corp.
DELL / Dell Technologies Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
IAUM / iShares Gold Trust Micro
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ZBH / Zimmer Biomet Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
FANG / Diamondback Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FAF / First American Financial Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BSX / Boston Scientific Corporation
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
D / Dominion Energy, Inc.
PAG / Penske Automotive Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AXON / Axon Enterprise, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IRM / Iron Mountain Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
NLY / Annaly Capital Management, Inc.
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
RITM / Rithm Capital Corp.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DD / DuPont de Nemours, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SWKS / Skyworks Solutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KEY / KeyCorp
WDC / Western Digital Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LNT / Alliant Energy Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
CVS / CVS Health Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCI / Crown Castle Inc.
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
DXC / DXC Technology Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAH / Cardinal Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
MC / Moelis & Company
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
VMC / Vulcan Materials Company
STLA / Stellantis N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GPK / Graphic Packaging Holding Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
RGA / Reinsurance Group of America, Incorporated
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVZ / Invesco Ltd.
LHX / L3Harris Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OXY / Occidental Petroleum Corporation
ANET / Arista Networks Inc
ICVT / iShares Trust - iShares Convertible Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VLTO / Veralto Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MNST / Monster Beverage Corporation
EBF / Ennis, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AMCR / Amcor plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
APD / Air Products and Chemicals, Inc.
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VICI / VICI Properties Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
PH / Parker-Hannifin Corporation
DOUG / Douglas Elliman Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PNC / The PNC Financial Services Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
LOB / Live Oak Bancshares, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
JBL / Jabil Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
UNH / UnitedHealth Group Incorporated
ENB / Enbridge Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BEN / Franklin Resources, Inc.
EHAB / Enhabit, Inc.
CMA / Comerica Incorporated
CM / Canadian Imperial Bank of Commerce
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZIMV / ZimVie Inc.
APH / Amphenol Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARE / Alexandria Real Estate Equities, Inc.
UNP / Union Pacific Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
TXT / Textron Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CNC / Centene Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
PFG / Principal Financial Group, Inc.
AEP / American Electric Power Company, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
C / Citigroup Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COR / Cencora, Inc.
COP / ConocoPhillips
AXP / American Express Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
TXN / Texas Instruments Incorporated
STZ / Constellation Brands, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SHV / iShares Trust - iShares Short Treasury Bond ETF
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GDDY / GoDaddy Inc.
WFC / Wells Fargo & Company
UBER / Uber Technologies, Inc.
ED / Consolidated Edison, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
IXN / iShares Trust - iShares Global Tech ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SNX / TD SYNNEX Corporation
DE / Deere & Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
TPR / Tapestry, Inc.
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
TRUP / Trupanion, Inc.
HES / Hess Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IAU / iShares Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TRP / TC Energy Corporation
HPQ / HP Inc.
NSC / Norfolk Southern Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTS / Watts Water Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MDLZ / Mondelez International, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EIX / Edison International
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MET / MetLife, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VLO / Valero Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPE / Hewlett Packard Enterprise Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
VZ / Verizon Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
STLD / Steel Dynamics, Inc.
LIN / Linde plc
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
BGS / B&G Foods, Inc.
EXC / Exelon Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LLY / Eli Lilly and Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PPL / PPL Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LRCX / Lam Research Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TFC / Truist Financial Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GEV / GE Vernova Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NCNO / nCino, Inc.
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
WSO / Watsco, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ELF / e.l.f. Beauty, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
INTU / Intuit Inc.
GLPI / Gaming and Leisure Properties, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ICE / Intercontinental Exchange, Inc.
WMT / Walmart Inc.
RF / Regions Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
FDX / FedEx Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TROW / T. Rowe Price Group, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SSB / SouthState Bank Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPXC / SPX Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
SMCI / Super Micro Computer, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LMT / Lockheed Martin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VRSN / VeriSign, Inc.
ZBRA / Zebra Technologies Corporation
CBRE / CBRE Group, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FITB / Fifth Third Bancorp
OGN / Organon & Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTRS / Viatris Inc.
BBY / Best Buy Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MCD / McDonald's Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
O / Realty Income Corporation
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
AMAT / Applied Materials, Inc.
GPC / Genuine Parts Company
UPS / United Parcel Service, Inc.
IBKR / Interactive Brokers Group, Inc.
DOX / Amdocs Limited
GILD / Gilead Sciences, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CAT / Caterpillar Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CNA / CNA Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FE / FirstEnergy Corp.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBX / Dropbox, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PRU / Prudential Financial, Inc.
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
EW / Edwards Lifesciences Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CTSH / Cognizant Technology Solutions Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
REET / iShares Trust - iShares Global REIT ETF
HON / Honeywell International Inc.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
SRE / Sempra
VTV / Vanguard Index Funds - Vanguard Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFG / American Financial Group, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
PSA / Public Storage
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ONL / Orion Properties Inc.
CAG / Conagra Brands, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MSFT / Microsoft Corporation
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
PEP / PepsiCo, Inc.
UPST / Upstart Holdings, Inc.
STT / State Street Corporation
XOM / Exxon Mobil Corporation
EHC / Encompass Health Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRBG / Corebridge Financial, Inc.
RTX / RTX Corporation
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFE / Pfizer Inc.
RCL / Royal Caribbean Cruises Ltd.
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WEC / WEC Energy Group, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GOOG / Alphabet Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
ES / Eversource Energy
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
VTR / Ventas, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CINF / Cincinnati Financial Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DUOL / Duolingo, Inc.
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)