Market Value135,111
Total Holdings530
File Date2024-11-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FSLR / First Solar, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HD / The Home Depot, Inc.
CLF / Cleveland-Cliffs Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BNT / Brookfield Wealth Solutions Ltd.
CAH / Cardinal Health, Inc.
EMN / Eastman Chemical Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BRK.A / Berkshire Hathaway Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IWDCL / iShares Trust - iShares Russell 1000 Value ETF
ENPH / Enphase Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GILD / Gilead Sciences, Inc.
ALGN / Align Technology, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GRMN / Garmin Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AZZ / AZZ Inc.
FE / FirstEnergy Corp.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
KO / The Coca-Cola Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
AXP / American Express Company
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
ET / Energy Transfer LP - Limited Partnership
DHR / Danaher Corporation
GPS / The Gap, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DE / Deere & Company
UBER / Uber Technologies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LFUS / Littelfuse, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
EXE / Expand Energy Corporation
HTGC / Hercules Capital, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EBAY / eBay Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
WFC / Wells Fargo & Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
TMHC / Taylor Morrison Home Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc.
CB / Chubb Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
TKR / The Timken Company
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
DPZ / Domino's Pizza, Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
ARCC / Ares Capital Corporation
TSCO / Tractor Supply Company
HUM / Humana Inc.
ETR / Entergy Corporation
AHCO / AdaptHealth Corp.
RW5 / Brookfield Asset Management Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LEO / BNY Mellon Strategic Municipals, Inc.
BDX / Becton, Dickinson and Company
CALL SELECT SECTOR SPDR / OPT (81369Y900)
BHIL / Benson Hill, Inc.
FSD / First Trust High Income Long/Short Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
CAT / Caterpillar Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
LNC / Lincoln National Corporation
ABBV / AbbVie Inc.
CGGR / Capital Group Growth ETF
HON / Honeywell International Inc.
HON / Honeywell International Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TMO / Thermo Fisher Scientific Inc.
IMO / Imperial Oil Limited
LHX / L3Harris Technologies, Inc.
VTRS / Viatris Inc.
LIN / Linde plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
CSWC / Capital Southwest Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DIS / The Walt Disney Company
DIS / The Walt Disney Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EMR / Emerson Electric Co.
JFR / Nuveen Floating Rate Income Fund
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
CINF / Cincinnati Financial Corporation
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
RTX / RTX Corporation
GEV / GE Vernova Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BTO / John Hancock Financial Opportunities Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COR / Cencora, Inc.
PUT CORE LABORATORIES / OPT (21867A955)
AMGN / Amgen Inc.
CALL INVESCO QQQ TR / OPT (46090E903)
PUT INVESCO S P 500 / OPT (46137V957)
CALL NATIONAL OILWELL VA / OPT (62955J903)
CALL RAYTHEON TECHNOLOGI / OPT (75513E901)
PUT ZURN ELKAY WATER / OPT (98983L958)
AVAV / AeroVironment, Inc.
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
IT / Gartner, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
DVY / iShares Trust - iShares Select Dividend ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DVN / Devon Energy Corporation
CVX / Chevron Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CACI / CACI International Inc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KFY / Korn Ferry
GOOG / Alphabet Inc.
AN / AutoNation, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
LBRD.A / Liberty Broadband Corporation
DUK / Duke Energy Corporation
CGUS / Capital Group Core Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CMCSA / Comcast Corporation
TTEK / Tetra Tech, Inc.
GAM / General American Investors Company, Inc.
CMI / Cummins Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
PSN / Parsons Corporation
MOD / Modine Manufacturing Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ORCL / Oracle Corporation
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
CVS / CVS Health Corporation
CHDN / Churchill Downs Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAR / Marriott International, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MS / Morgan Stanley
PARA.A / Paramount Global
CRWD / CrowdStrike Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
OKE / ONEOK, Inc.
CME / CME Group Inc.
SPGI / S&P Global Inc.
LBRD.K / Liberty Broadband Corporation
DTE / DTE Energy Company
TIP / iShares Trust - iShares TIPS Bond ETF
MCK / McKesson Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BIT / BlackRock Multi-Sector Income Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CGIE / Capital Group International Equity ETF
ISD / PGIM High Yield Bond Fund, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CELH / Celsius Holdings, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
BMYMP / Bristol-Myers Squibb Company - Preferred Security
HDV / iShares Trust - iShares Core High Dividend ETF
BG / Bunge Global SA
PUT INVESCO S&P 500 / OPT (46137V953)
PUT INVESCO QQQ TR / OPT (46090E953)
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNM / Unum Group
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DSC / SPDR Series Trust
OEF / iShares Trust - iShares S&P 100 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IFF / International Flavors & Fragrances Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ATO / Atmos Energy Corporation
TYL / Tyler Technologies, Inc.
GPC / Genuine Parts Company
PML / PIMCO Municipal Income Fund II
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
F / Ford Motor Company
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
BAX / Baxter International Inc.
LII / Lennox International Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CB / Chubb Limited
CGXU / Capital Group International Focus Equity ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
AFL / Aflac Incorporated
AMP / Ameriprise Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
NOC / Northrop Grumman Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
APO / Apollo Global Management, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
NKE / NIKE, Inc.
DTM / DT Midstream, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
V / Visa Inc.
NAD / Nuveen Quality Municipal Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PAYX / Paychex, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IQV / IQVIA Holdings Inc.
NXST / Nexstar Media Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CLB / Core Laboratories Inc.
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
PYPL / PayPal Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WTFC / Wintrust Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
URI / United Rentals, Inc.
CRM / Salesforce, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
COP / ConocoPhillips
AAPL / Apple Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
MNST / Monster Beverage Corporation
MDB / MongoDB, Inc.
ATKR / Atkore Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
SLB / Schlumberger Limited
GWW / W.W. Grainger, Inc.
WMT / Walmart Inc.
PARA / Paramount Global
SWN / Southwestern Energy Company
ULTA / Ulta Beauty, Inc.
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
CEG / Constellation Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
GNRC / Generac Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
TXRH / Texas Roadhouse, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
MCHP / Microchip Technology Incorporated
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
DKNG / DraftKings Inc.
USB / U.S. Bancorp
GD / General Dynamics Corporation
NOV / NOV Inc.
ENB / Enbridge Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TTD / The Trade Desk, Inc.
SWK / Stanley Black & Decker, Inc.
LBTYA / Liberty Global Ltd.
SON / Sonoco Products Company
INTU / Intuit Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NZF / Nuveen Municipal Credit Income Fund
BLK / BlackRock, Inc.
BXP / Boston Properties, Inc.
ABG / Asbury Automotive Group, Inc.
WBD / Warner Bros. Discovery, Inc.
CCJ / Cameco Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CPRT / Copart, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSA / Public Storage
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
APH / Amphenol Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
MELI / MercadoLibre, Inc.
VLO / Valero Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADBE / Adobe Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BAC / Bank of America Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
NEM / Newmont Corporation
NEM / Newmont Corporation
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
INGR / Ingredion Incorporated
SO / The Southern Company
HCA / HCA Healthcare, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DGX / Quest Diagnostics Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
BAC / Bank of America Corporation
SIRI / Sirius XM Holdings Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHE / Chemed Corporation
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HUBB / Hubbell Incorporated
MBB / iShares Trust - iShares MBS ETF
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc.
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AVB / AvalonBay Communities, Inc.
CLX / The Clorox Company
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc. - Corporate Bond/Note
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
TJX / The TJX Companies, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
NIE / Virtus Equity & Convertible Income Fund
CMI / Cummins Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AOD / Abrdn Total Dynamic Dividend Fund
SRE / Sempra
EW / Edwards Lifesciences Corporation
FI / Fiserv, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
HPQ / HP Inc.
CTVA / Corteva, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YUM / Yum! Brands, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
LBTYK / Liberty Global Ltd.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AVAV / AeroVironment, Inc.
CWEN / Clearway Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MTZ / MasTec, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CGGO / Capital Group Global Growth Equity ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
NSC / Norfolk Southern Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HUM / Humana Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXPE / Expedia Group, Inc.
UVV / Universal Corporation
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
RIG / Transocean Ltd.
GEHC / GE HealthCare Technologies Inc.
DLR / Digital Realty Trust, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ELV / Elevance Health, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BKFOF / Brookfield Corporation - Preferred Stock
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MMC / Marsh & McLennan Companies, Inc.
IBKR / Interactive Brokers Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IOT / Samsara Inc.
ACP / Abrdn Income Credit Strategies Fund
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FTXP / Foothills Exploration, Inc.
CDNS / Cadence Design Systems, Inc.
FICO / Fair Isaac Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PM / Philip Morris International Inc.
FLEX / Flex Ltd.
NTRS / Northern Trust Corporation
GNE / Genie Energy Ltd.
DOV / Dover Corporation
ZWS / Zurn Elkay Water Solutions Corporation
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LPLA / LPL Financial Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AXON / Axon Enterprise, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FFA / First Trust Enhanced Equity Income Fund
MCW / Mister Car Wash, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBP / Installed Building Products, Inc.
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
MDGL / Madrigal Pharmaceuticals, Inc.
CI / The Cigna Group
IGR / CBRE Global Real Estate Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
NUV / Nuveen Municipal Value Fund, Inc.
SEI / Solaris Energy Infrastructure, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
IOO / iShares Trust - iShares Global 100 ETF
DD / DuPont de Nemours, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RSG / Republic Services, Inc.
CBOE / Cboe Global Markets, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CGDV / Capital Group Dividend Value ETF
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SHW / The Sherwin-Williams Company
IBB / iShares Trust - iShares Biotechnology ETF
TRV / The Travelers Companies, Inc.
CHTR / Charter Communications, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GDV / The Gabelli Dividend & Income Trust
ADI / Analog Devices, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TT / Trane Technologies plc
MRC / MRC Global Inc.