Market Value93,416,021
Total Holdings773
File Date2025-05-01
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EBAY / eBay Inc.
TDG / TransDigm Group Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AVY / Avery Dennison Corporation
CTVA / Corteva, Inc.
ZTS / Zoetis Inc.
PSA / Public Storage
GEHC / GE HealthCare Technologies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CEG / Constellation Energy Corporation
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
WDAY / Workday, Inc.
PM / Philip Morris International Inc.
MPWR / Monolithic Power Systems, Inc.
KR / The Kroger Co.
KVUE / Kenvue Inc.
AMGN / Amgen Inc.
EBS / Emergent BioSolutions Inc.
NTAP / NetApp, Inc.
RF / Regions Financial Corporation
TJX / The TJX Companies, Inc.
TEAM / Atlassian Corporation
TRUP / Trupanion, Inc.
ROIV / Roivant Sciences Ltd.
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
AFL / Aflac Incorporated
TMO / Thermo Fisher Scientific Inc.
RPRX / Royalty Pharma plc
TSCO / Tractor Supply Company
MMC / Marsh & McLennan Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QSR / Restaurant Brands International Inc.
GIS / General Mills, Inc.
STWD / Starwood Property Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEG / Public Service Enterprise Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
SBUX / Starbucks Corporation
VIRT / Virtu Financial, Inc.
PPL / PPL Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ETR / Entergy Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MAS / Masco Corporation
TFC / Truist Financial Corporation
GPC / Genuine Parts Company
AMT / American Tower Corporation
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
DHI / D.R. Horton, Inc.
D / Dominion Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNOW / Snowflake Inc.
0HRJ / CSX Corporation
IEX / IDEX Corporation
KMB / Kimberly-Clark Corporation
CHRW / C.H. Robinson Worldwide, Inc.
COIN / Coinbase Global, Inc.
GLD / SPDR Gold Trust
BA / The Boeing Company
SON / Sonoco Products Company
XEL / Xcel Energy Inc.
CSCO / Cisco Systems, Inc.
PCG / PG&E Corporation
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
IFF / International Flavors & Fragrances Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
MRNA / Moderna, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
GE / General Electric Company
APP / AppLovin Corporation
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GM / General Motors Company
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
TSN / Tyson Foods, Inc.
PFE / Pfizer Inc.
HIG / The Hartford Insurance Group, Inc.
TKR / The Timken Company
T / AT&T Inc.
MDT / Medtronic plc
SRE / Sempra
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DHR / Danaher Corporation
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
MNST / Monster Beverage Corporation
DASH / DoorDash, Inc.
IQV / IQVIA Holdings Inc.
TMUS / T-Mobile US, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
V / Visa Inc.
AON / Aon plc
F / Ford Motor Company
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
ROP / Roper Technologies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FTV / Fortive Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMM / 3M Company
VSGA.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FNF / Fidelity National Financial, Inc.
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
0AD2 / Trimble Inc.
AMD / Advanced Micro Devices, Inc.
BDX / Becton, Dickinson and Company
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
A / Agilent Technologies, Inc.
TEL / TE Connectivity plc
SPY / SPDR S&P 500 ETF
MGM / MGM Resorts International
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SSNC / SS&C Technologies Holdings, Inc.
RJF / Raymond James Financial, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OKE / ONEOK, Inc.
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
BAC / Bank of America Corporation
IP / International Paper Company
CMS / CMS Energy Corporation
CPA / Colgate-Palmolive Company
IYW / iShares Trust - iShares U.S. Technology ETF
COP / ConocoPhillips
BJ / BJ's Wholesale Club Holdings, Inc.
YALL / Tidal Trust I - God Bless America ETF
DOCU / DocuSign, Inc.
UNM / Unum Group
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
UVV / Universal Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HSY / The Hershey Company
BSY / Bentley Systems, Incorporated
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AMERICAN FUNDS GROWTH FUND OF AMER C / MPL (399874304)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
LOB / Live Oak Bancshares, Inc.
JBL / Jabil Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
TPR / Tapestry, Inc.
ELF / e.l.f. Beauty, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SLV / iShares Silver Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NCNO / nCino, Inc.
MO / Altria Group, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
URI / United Rentals, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
DOX / Amdocs Limited
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CTSH / Cognizant Technology Solutions Corporation
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
TXT / Textron Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CRBG / Corebridge Financial, Inc.
ES / Eversource Energy
CINF / Cincinnati Financial Corporation
DUOL / Duolingo, Inc.
EIX / Edison International
LVS / Las Vegas Sands Corp.
QCOM / QUALCOMM Incorporated
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TWO / Two Harbors Investment Corp.
BKU / BankUnited, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBM / International Business Machines Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
EVR / Evercore Inc.
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
AGNC / AGNC Investment Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FAF / First American Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PFG / Principal Financial Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
DOW / Dow Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
NSP / Insperity, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GATX / GATX Corporation
CAT / Caterpillar Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
LYB / LyondellBasell Industries N.V.
IAUM / iShares Gold Trust Micro
NEE / NextEra Energy, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
STT / State Street Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NVR / NVR, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AXON / Axon Enterprise, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PGR / The Progressive Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MS / Morgan Stanley
SNX / TD SYNNEX Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CM / Canadian Imperial Bank of Commerce
DELL / Dell Technologies Inc.
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IBKR / Interactive Brokers Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
KHC / The Kraft Heinz Company
HASI / HA Sustainable Infrastructure Capital, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
MET / MetLife, Inc.
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PAG / Penske Automotive Group, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
KEY / KeyCorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
ENB / Enbridge Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IRM / Iron Mountain Incorporated
DBX / Dropbox, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WDC / Western Digital Corporation
CAH / Cardinal Health, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SSB / SouthState Bank Corporation
BGS / B&G Foods, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ICE / Intercontinental Exchange, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
LMT / Lockheed Martin Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
RITM / Rithm Capital Corp.
WM / Waste Management, Inc.
MLPA / Global X Funds - Global X MLP ETF
DOV / Dover Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DD / DuPont de Nemours, Inc.
PKG / Packaging Corporation of America
SHW / The Sherwin-Williams Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TRP / TC Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
LNT / Alliant Energy Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
NLY / Annaly Capital Management, Inc.
PHM / PulteGroup, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
REET / iShares Trust - iShares Global REIT ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
CVS / CVS Health Corporation
WLY / John Wiley & Sons, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
STZ / Constellation Brands, Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPXC / SPX Technologies, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EHC / Encompass Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
UI / Ubiquiti Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXG / iShares Trust - iShares Global Financials ETF
GLPI / Gaming and Leisure Properties, Inc.
STLD / Steel Dynamics, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
LOW / Lowe's Companies, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
DXC / DXC Technology Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WTS / Watts Water Technologies, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FG / F&G Annuities & Life, Inc.
CMA / Comerica Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
STLA / Stellantis N.V.
OGN / Organon & Co.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
RGA / Reinsurance Group of America, Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CIM / Chimera Investment Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RTX / RTX Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PNC / The PNC Financial Services Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SWKS / Skyworks Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VMC / Vulcan Materials Company
MAR / Marriott International, Inc.
VLTO / Veralto Corporation
HPE / Hewlett Packard Enterprise Company
CDNS / Cadence Design Systems, Inc.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
WSO / Watsco, Inc.
EQC / Equity Commonwealth
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FANG / Diamondback Energy, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
MC / Moelis & Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GPK / Graphic Packaging Holding Company
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VICI / VICI Properties Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ANET / Arista Networks Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDX / FedEx Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVZ / Invesco Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
MCD / McDonald's Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CFG / Citizens Financial Group, Inc.
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
EHAB / Enhabit, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
CCI / Crown Castle Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ELME / Elme Communities
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EBF / Ennis, Inc.
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CBRE / CBRE Group, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STX / Seagate Technology Holdings plc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
BEN / Franklin Resources, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTR / Ventas, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BKNG / Booking Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
AMCR / Amcor plc
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BCE / BCE Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WMT / Walmart Inc.
ROST / Ross Stores, Inc.
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
EW / Edwards Lifesciences Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IWM / iShares Trust - iShares Russell 2000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IAU / iShares Gold Trust
FNB / F.N.B. Corporation
HES / Hess Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SIXF / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF
GOOG / Alphabet Inc.
RVTY / Revvity, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
MCO / Moody's Corporation
CMBS / iShares Trust - iShares CMBS ETF
BWA / BorgWarner Inc.
QQQ / Invesco QQQ Trust, Series 1
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
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NDAQ / Nasdaq, Inc.
VTRS / Viatris Inc.
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
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VMFXX / Vanguard Money Market Reserves - Federal Money Market Fund
AKAM / Akamai Technologies, Inc.
SWAXX / Schwab Value Advantage Money Fund
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
ABALX / American Balanced Fund - American Balanced Fund Class A
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FSRPX / Fidelity Select Portfolios - Fidelity Select Retail Classing Portfolio
ZIMV / ZimVie Inc.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
CAG / Conagra Brands, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CPRT / Copart, Inc.
HLT / Hilton Worldwide Holdings Inc.
EXR / Extra Space Storage Inc.
XYZ / Block, Inc.
AVGO / Broadcom Inc.
ORI / Old Republic International Corporation
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
FLT / Corpay, Inc.
THC / Tenet Healthcare Corporation
APH / Amphenol Corporation
AAPL / Apple Inc.
RMD / ResMed Inc.
FERG / Ferguson Enterprises Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FTXP / Foothills Exploration, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
NVDA / NVIDIA Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MRVL / Marvell Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
HPQ / HP Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
COF / Capital One Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
DLR / Digital Realty Trust, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NSC / Norfolk Southern Corporation
RBLX / Roblox Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CHTR / Charter Communications, Inc.
ONL / Orion Properties Inc.
POOL / Pool Corporation
ANSS / ANSYS, Inc.
SNDK.V / Sandisk Corporation
DOUG / Douglas Elliman Inc.
NKE / NIKE, Inc.
CRL / Charles River Laboratories International, Inc.
TTD / The Trade Desk, Inc.
MORN / Morningstar, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SLB / Schlumberger Limited
MLM / Martin Marietta Materials, Inc.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
TECH / Bio-Techne Corporation
SPG / Simon Property Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SMCI / Super Micro Computer, Inc.
EA / Electronic Arts Inc.
DVN / Devon Energy Corporation
OXY / Occidental Petroleum Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MTB / M&T Bank Corporation
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ADBE / Adobe Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SBAC / SBA Communications Corporation
AWK / American Water Works Company, Inc.
BG / Bunge Global SA
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
MU / Micron Technology, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
WAT / Waters Corporation
MSTR / Strategy Inc
REGN / Regeneron Pharmaceuticals, Inc.
AXP / American Express Company
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
IR / Ingersoll Rand Inc.
AVTR / Avantor, Inc.
O / Realty Income Corporation
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NI / NiSource Inc.
ACN / Accenture plc
SNPS / Synopsys, Inc.
FE / FirstEnergy Corp.
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LHX / L3Harris Technologies, Inc.
GDDY / GoDaddy Inc.
VST / Vistra Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
APD / Air Products and Chemicals, Inc.
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
YUM / Yum! Brands, Inc.
PWR / Quanta Services, Inc.
BIIB / Biogen Inc.
ACGL / Arch Capital Group Ltd.
AIG / American International Group, Inc.
AME / AMETEK, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CRM / Salesforce, Inc.
SYF / Synchrony Financial
WMB / The Williams Companies, Inc.
KDP / Keurig Dr Pepper Inc.
CTAS / Cintas Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UNH / UnitedHealth Group Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OGE / OGE Energy Corp.
VRSN / VeriSign, Inc.
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NRG / NRG Energy, Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
CNC / Centene Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
COST / Costco Wholesale Corporation
CCL / Carnival Corporation & plc
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MDLZ / Mondelez International, Inc.
DOC / Healthpeak Properties, Inc.
BSX / Boston Scientific Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XYL / Xylem Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MCK / McKesson Corporation
WFC / Wells Fargo & Company
KKR / KKR & Co. Inc.
ADI / Analog Devices, Inc.
MBB / iShares Trust - iShares MBS ETF
RCL / Royal Caribbean Cruises Ltd.
VLO / Valero Energy Corporation
MSCI / MSCI Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
WELL / Welltower Inc.
ADSK / Autodesk, Inc.
ALL / The Allstate Corporation
HAL / Halliburton Company
IPG / The Interpublic Group of Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
FSLR / First Solar, Inc.
CNA / CNA Financial Corporation
COR / Cencora, Inc.
DTE / DTE Energy Company
TROW / T. Rowe Price Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AFG / American Financial Group, Inc.
XPRO / Expro Group Holdings N.V.
ECL / Ecolab Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
PSQ / ProShares Trust - ProShares Short QQQ
DG / Dollar General Corporation
TGT / Target Corporation
HBAN / Huntington Bancshares Incorporated
VRT / Vertiv Holdings Co
CMG / Chipotle Mexican Grill, Inc.
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FAST / Fastenal Company
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
COO / The Cooper Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WBA / Walgreens Boots Alliance, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
BALL / Ball Corporation
LIN / Linde plc
INTC / Intel Corporation
GEV / GE Vernova Inc.