Market Value1,606,201,773
Total Holdings620
File Date2024-08-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
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Current
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QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
US74348TAT97 / Prospect Capital Corporation Bond
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WMS / Advanced Drainage Systems, Inc.
ETRN / Equitrans Midstream Corporation
BNDI / NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF
NUTX / Nutex Health Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CGBL / Capital Group Core Balanced ETF
NUTX / Nutex Health Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TXT / Textron Inc.
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
AMGN / Amgen Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FMC / FMC Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
STXK / EA Series Trust - Strive Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FI / Fiserv, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
CEG / Constellation Energy Corporation
ALC / Alcon Inc.
CION / CION Investment Corporation
CTAS / Cintas Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LRCX / Lam Research Corporation
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GERN / Geron Corporation
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
LUV / Southwest Airlines Co.
SIRI / Sirius XM Holdings Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SMCI / Super Micro Computer, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MMM / 3M Company
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
TELL / Tellurian Inc.
IAU / iShares Gold Trust
VLO / Valero Energy Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RITM / Rithm Capital Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
TT / Trane Technologies plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IBB / iShares Trust - iShares Biotechnology ETF
CGGO / Capital Group Global Growth Equity ETF
SWK / Stanley Black & Decker, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
SLB / Schlumberger Limited
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
TTD / The Trade Desk, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GEHC / GE HealthCare Technologies Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NYCB / Flagstar Financial, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSG / Republic Services, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CUBE / CubeSmart
RY / Royal Bank of Canada
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RC / Ready Capital Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
ZTS / Zoetis Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DOW / Dow Inc.
QQQ / Invesco QQQ Trust, Series 1
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NOC / Northrop Grumman Corporation
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BTO / John Hancock Financial Opportunities Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
A / Agilent Technologies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SUN / Sunoco LP - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
CVX / Chevron Corporation
KKR / KKR & Co. Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HBAN / Huntington Bancshares Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PHM / PulteGroup, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CGDV / Capital Group Dividend Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WTFC / Wintrust Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MPWR / Monolithic Power Systems, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RGA / Reinsurance Group of America, Incorporated
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MAR / Marriott International, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RJF / Raymond James Financial, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MMC / Marsh & McLennan Companies, Inc.
YUM / Yum! Brands, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PANW / Palo Alto Networks, Inc.
JANH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
USB / U.S. Bancorp
SLV / iShares Silver Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
TLRY / Tilray Brands, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
SUI / Sun Communities, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FNB / F.N.B. Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMR / Emerson Electric Co.
CGDG / Capital Group Dividend Growers ETF
SU / Suncor Energy Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVGO / Broadcom Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMT / American Tower Corporation
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CTLT / Catalent, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GE / General Electric Company
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
MPW / Medical Properties Trust, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLD / SPDR Gold Trust
PB / Prosperity Bancshares, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBM / International Business Machines Corporation
LDOS / Leidos Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NVDA / NVIDIA Corporation
SOFI / SoFi Technologies, Inc.
PM / Philip Morris International Inc.
HAL / Halliburton Company
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
MTD / Mettler-Toledo International Inc.
XOM / Exxon Mobil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SO / The Southern Company
MRVL / Marvell Technology, Inc.
ADBE / Adobe Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TGT / Target Corporation
TTEK / Tetra Tech, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SGMO / Sangamo Therapeutics, Inc.
MSI / Motorola Solutions, Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
C / Citigroup Inc. - Corporate Bond/Note
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RLMD / Relmada Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
BRK.A / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
V / Visa Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
CRWD / CrowdStrike Holdings, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
COF / Capital One Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TRV / The Travelers Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ALL / The Allstate Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MPLX / MPLX LP - Limited Partnership
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
KNSL / Kinsale Capital Group, Inc.
MBB / iShares Trust - iShares MBS ETF
TJX / The TJX Companies, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
AMAT / Applied Materials, Inc.
WULF / TeraWulf Inc.
SSNC / SS&C Technologies Holdings, Inc.
MCHP / Microchip Technology Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CVS / CVS Health Corporation
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CAT / Caterpillar Inc.
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
TSN / Tyson Foods, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ORCL / Oracle Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CDW / CDW Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
OKE / ONEOK, Inc.
NXPI / NXP Semiconductors N.V.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MA / Mastercard Incorporated
AVY / Avery Dennison Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PRU / Prudential Financial, Inc.
IBIT / iShares Bitcoin Trust ETF
SHOP / Shopify Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GWW / W.W. Grainger, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TECH / Bio-Techne Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
TSLA / Tesla, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCI / Service Corporation International
ABT / Abbott Laboratories
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CGGR / Capital Group Growth ETF
MMS / Maximus, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
NKE / NIKE, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
INDB / Independent Bank Corp.
DVN / Devon Energy Corporation
SYK / Stryker Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PCH / PotlatchDeltic Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CAH / Cardinal Health, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ETN / Eaton Corporation plc
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
SSB / SouthState Bank Corporation
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GLW / Corning Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOGL / Alphabet Inc.
CVBF / CVB Financial Corp.
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
MELI / MercadoLibre, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
WAT / Waters Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AEP / American Electric Power Company, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ROP / Roper Technologies, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
GEV / GE Vernova Inc.
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMO / Bank of Montreal
ILCG / iShares Trust - iShares Morningstar Growth ETF
WD / Walker & Dunlop, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BX / Blackstone Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
USAC / USA Compression Partners, LP - Limited Partnership
PGR / The Progressive Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MRK / Merck & Co., Inc.
J / Jacobs Solutions Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SBUX / Starbucks Corporation
ETR / Entergy Corporation
CB / Chubb Limited
CMCSA / Comcast Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOW / ServiceNow, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPG / Simon Property Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WM / Waste Management, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
LOW / Lowe's Companies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
APO / Apollo Global Management, Inc.
FSK / FS KKR Capital Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BANC / Banc of California, Inc.
AVA / Avista Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BMY / Bristol-Myers Squibb Company
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
T / AT&T Inc.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RTX / RTX Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
RF / Regions Financial Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SHEL / Shell plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GL / Globe Life Inc.
URI / United Rentals, Inc.
SMTI / Sanara MedTech Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
KHC / The Kraft Heinz Company
SPGI / S&P Global Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
CGUS / Capital Group Core Equity ETF
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UBER / Uber Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
PNC / The PNC Financial Services Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CTSH / Cognizant Technology Solutions Corporation
DGX / Quest Diagnostics Incorporated
CCI / Crown Castle Inc.
NTAP / NetApp, Inc.
D / Dominion Energy, Inc.
HBNC / Horizon Bancorp, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MFC / Manulife Financial Corporation
C.WSA / Citigroup, Inc.
ENB / Enbridge Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
DOV / Dover Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
AXP / American Express Company
GNTY / Guaranty Bancshares, Inc.
GS / The Goldman Sachs Group, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EVRG / Evergy, Inc.
JULQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - July
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
APAM / Artisan Partners Asset Management Inc.
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
RIVN / Rivian Automotive, Inc.
EMN / Eastman Chemical Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HD / The Home Depot, Inc.
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DRI / Darden Restaurants, Inc.