Market Value113,600
Total Holdings427
File Date2025-02-10
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGR / CBRE Global Real Estate Income Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BXP / Boston Properties, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IOT / Samsara Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SEI / Solaris Energy Infrastructure, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
EBAY / eBay Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMN / Eastman Chemical Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CNA / CNA Financial Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TKR / The Timken Company
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JFR / Nuveen Floating Rate Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BTO / John Hancock Financial Opportunities Fund
CALL INVESCO QQQ TR / OPT (46090E903)
CALL NATIONAL OILWELL VA / OPT (62955J903)
CALL RAYTHEON TECHNOLOGI / OPT (75513E901)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDB / MongoDB, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SWK / Stanley Black & Decker, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
BGY / BlackRock Enhanced International Dividend Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ADSK / Autodesk, Inc.
HPQ / HP Inc.
YUM / Yum! Brands, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
MTZ / MasTec, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
GEHC / GE HealthCare Technologies Inc.
DLR / Digital Realty Trust, Inc.
ELV / Elevance Health, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLEX / Flex Ltd.
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
LYB / LyondellBasell Industries N.V.
DD / DuPont de Nemours, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BRK.A / Berkshire Hathaway Inc.
FICO / Fair Isaac Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PSX / Phillips 66
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CGGO / Capital Group Global Growth Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LBRD.A / Liberty Broadband Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
CL / Colgate-Palmolive Company
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.A / Berkshire Hathaway Inc.
TMHC / Taylor Morrison Home Corporation
CMI / Cummins Inc.
AMP / Ameriprise Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PSN / Parsons Corporation
V / Visa Inc.
GAM / General American Investors Company, Inc.
EXPE / Expedia Group, Inc.
MDT / Medtronic plc
DE / Deere & Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LBTYK / Liberty Global Ltd.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SRE / Sempra
NFLX / Netflix, Inc.
MCK / McKesson Corporation
ITW / Illinois Tool Works Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GLD / SPDR Gold Trust
MBB / iShares Trust - iShares MBS ETF
SPGI / S&P Global Inc.
LIN / Linde plc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IBM / International Business Machines Corporation
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
CLF / Cleveland-Cliffs Inc.
EXPD / Expeditors International of Washington, Inc.
PRU / Prudential Financial, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
USB / U.S. Bancorp
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
CINF / Cincinnati Financial Corporation
HTGC / Hercules Capital, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
DTE / DTE Energy Company
TSCO / Tractor Supply Company
ETR / Entergy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTFC / Wintrust Financial Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ALGN / Align Technology, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EW / Edwards Lifesciences Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IMO / Imperial Oil Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOV / NOV Inc.
AHCO / AdaptHealth Corp.
UNP / Union Pacific Corporation
PLTR / Palantir Technologies Inc.
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
AN / AutoNation, Inc.
SON / Sonoco Products Company
OXY / Occidental Petroleum Corporation
MAR / Marriott International, Inc.
NZF / Nuveen Municipal Credit Income Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MOD / Modine Manufacturing Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GWW / W.W. Grainger, Inc.
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
IFF / International Flavors & Fragrances Inc.
IAU / iShares Gold Trust
ACN / Accenture plc
MRK / Merck & Co., Inc.
GPS / The Gap, Inc.
GE / General Electric Company
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
LBRD.K / Liberty Broadband Corporation
RW5 / Brookfield Asset Management Ltd.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PM / Philip Morris International Inc.
TGT / Target Corporation
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
MRC / MRC Global Inc.
GOOGL / Alphabet Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BDX / Becton, Dickinson and Company
SO / The Southern Company
BAC / Bank of America Corporation
BAC / Bank of America Corporation
WEC / WEC Energy Group, Inc.
CSWC / Capital Southwest Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AVAV / AeroVironment, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MMM / 3M Company
HUBB / Hubbell Incorporated
SBUX / Starbucks Corporation
PUT INVESCO QQQ TR / OPT (46090E953)
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PUT INVESCO S P 500 / OPT (46137V957)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CE / Celanese Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MS / Morgan Stanley
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DSC / SPDR Series Trust
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
HCA / HCA Healthcare, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CVX / Chevron Corporation
FTXP / Foothills Exploration, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF
TYL / Tyler Technologies, Inc.
MS / Morgan Stanley
UBER / Uber Technologies, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
PAYX / Paychex, Inc.
ET / Energy Transfer LP - Limited Partnership
CLB / Core Laboratories Inc.
INGR / Ingredion Incorporated
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
AFL / Aflac Incorporated
BX / Blackstone Inc.
DOV / Dover Corporation
PTON / Peloton Interactive, Inc.
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note
T / AT&T Inc.
GEV / GE Vernova Inc.
ABG / Asbury Automotive Group, Inc.
COR / Cencora, Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PARA.A / Paramount Global
EXE / Expand Energy Corporation
FI / Fiserv, Inc.
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
AXP / American Express Company
NOW / ServiceNow, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FE / FirstEnergy Corp.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
AMGN / Amgen Inc.
ENB / Enbridge Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
IBKR / Interactive Brokers Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BKFOF / Brookfield Corporation - Preferred Stock
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
IWDCL / iShares Trust - iShares Russell 1000 Value ETF
JNJ / Johnson & Johnson
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
TNET / TriNet Group, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAX / Baxter International Inc.
CRWD / CrowdStrike Holdings, Inc.
DELL / Dell Technologies Inc.
PARA / Paramount Global
AVGO / Broadcom Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTEK / Tetra Tech, Inc.
GIS / General Mills, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
PEG / Public Service Enterprise Group Incorporated
CBOE / Cboe Global Markets, Inc.
CRM / Salesforce, Inc.
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
ACP / Abrdn Income Credit Strategies Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ENPH / Enphase Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSLA / Tesla, Inc.
UVV / Universal Corporation
GD / General Dynamics Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KMI / Kinder Morgan, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
EMR / Emerson Electric Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
INTU / Intuit Inc.
WBD / Warner Bros. Discovery, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LBTYA / Liberty Global Ltd.
ATKR / Atkore Inc.
DKNG / DraftKings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DTM / DT Midstream, Inc.
KFY / Korn Ferry
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
CB / Chubb Limited
ATO / Atmos Energy Corporation
KMB / Kimberly-Clark Corporation
VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF
NXST / Nexstar Media Group, Inc.
LII / Lennox International Inc.
NEM / Newmont Corporation
HSY / The Hershey Company
NTRS / Northern Trust Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MNST / Monster Beverage Corporation
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
CHDN / Churchill Downs Incorporated
AMAT / Applied Materials, Inc.
NDAQ / Nasdaq, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOD / Abrdn Total Dynamic Dividend Fund
CTVA / Corteva, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
RSG / Republic Services, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GRMN / Garmin Ltd.
ADBE / Adobe Inc.
VNO / Vornado Realty Trust
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CCJ / Cameco Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
META / Meta Platforms, Inc.
APH / Amphenol Corporation
MMC / Marsh & McLennan Companies, Inc.
CHTR / Charter Communications, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBP / Installed Building Products, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
GNE / Genie Energy Ltd.
PML / PIMCO Municipal Income Fund II
OKE / ONEOK, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BNT / Brookfield Wealth Solutions Ltd.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AZZ / AZZ Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
APO / Apollo Global Management, Inc.
XOM / Exxon Mobil Corporation
CWEN / Clearway Energy, Inc.
CHE / Chemed Corporation
MELI / MercadoLibre, Inc.
C.WSA / Citigroup, Inc.
GM / General Motors Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PUT CORE LABORATORIES / OPT (21867A955)
PUT ZURN ELKAY WATER / OPT (98983L958)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
CEG / Constellation Energy Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
IQV / IQVIA Holdings Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UPS / United Parcel Service, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
LPLA / LPL Financial Holdings Inc.
F / Ford Motor Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PEP / PepsiCo, Inc.
CLX / The Clorox Company
MO / Altria Group, Inc.
DIS / The Walt Disney Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
ULTA / Ulta Beauty, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGX / Quest Diagnostics Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLO / Valero Energy Corporation
AXON / Axon Enterprise, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NAD / Nuveen Quality Municipal Income Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
CI / The Cigna Group
CPRT / Copart, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
LFUS / Littelfuse, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPG / Simon Property Group, Inc.
FANG / Diamondback Energy, Inc.
URI / United Rentals, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
AJG / Arthur J. Gallagher & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NIE / Virtus Equity & Convertible Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SIRI / Sirius XM Holdings Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARCC / Ares Capital Corporation
SYK / Stryker Corporation
FFA / First Trust Enhanced Equity Income Fund
DPZ / Domino's Pizza, Inc.
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
CGDV / Capital Group Dividend Value ETF
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
MCD / McDonald's Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HUM / Humana Inc.
GDV / The Gabelli Dividend & Income Trust
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
TTD / The Trade Desk, Inc.
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IOO / iShares Trust - iShares Global 100 ETF
TXRH / Texas Roadhouse, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BLK / BlackRock, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZWS / Zurn Elkay Water Solutions Corporation
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RIG / Transocean Ltd.
GS / The Goldman Sachs Group, Inc.
CGGR / Capital Group Growth ETF
HON / Honeywell International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABBV / AbbVie Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CDNS / Cadence Design Systems, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CACI / CACI International Inc
IT / Gartner, Inc.
CSCO / Cisco Systems, Inc.
CGUS / Capital Group Core Equity ETF
FSLR / First Solar, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GLW / Corning Incorporated
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AVB / AvalonBay Communities, Inc.
ETN / Eaton Corporation plc
CCI / Crown Castle Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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
MCW / Mister Car Wash, Inc.
CGXU / Capital Group International Focus Equity ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CAH / Cardinal Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF