Market Value883,781,293
Total Holdings424
File Date2025-01-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Current Value
(USD x1000)
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VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ZOMDF / Zomedica Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TGT / Target Corporation
J / Jacobs Solutions Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
MCK / McKesson Corporation
O / Realty Income Corporation
PRU / Prudential Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
CLX / The Clorox Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
KR / The Kroger Co.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DGX / Quest Diagnostics Incorporated
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
IDXX / IDEXX Laboratories, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
CACI / CACI International Inc
MPC / Marathon Petroleum Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
KNW / Know Labs, Inc.
SOLV / Solventum Corporation
BDX / Becton, Dickinson and Company
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MDT / Medtronic plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BKNG / Booking Holdings Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
NKE / NIKE, Inc.
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
CHKP / Check Point Software Technologies Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MS / Morgan Stanley
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PSA / Public Storage
IRM / Iron Mountain Incorporated
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SYY / Sysco Corporation
HRL / Hormel Foods Corporation
MPLX / MPLX LP - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BA / The Boeing Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SWK / Stanley Black & Decker, Inc.
MET / MetLife, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PPG / PPG Industries, Inc.
LNG / Cheniere Energy, Inc.
MSTR / Strategy Inc
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOGL / Alphabet Inc.
BLK / BlackRock, Inc.
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FDS / FactSet Research Systems Inc.
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MKC / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
RMD / ResMed Inc.
NTLA / Intellia Therapeutics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SO / The Southern Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LRCX / Lam Research Corporation
ENPH / Enphase Energy, Inc.
CHD / Church & Dwight Co., Inc.
AFL / Aflac Incorporated
IEX / IDEX Corporation
FAST / Fastenal Company
BX / Blackstone Inc.
COR / Cencora, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
UBER / Uber Technologies, Inc.
IBLC / iShares Trust - iShares Blockchain and Tech ETF
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
STLD / Steel Dynamics, Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
NFLX / Netflix, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
BR / Broadridge Financial Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
PHM / PulteGroup, Inc.
COKE / Coca-Cola Consolidated, Inc.
ECL / Ecolab Inc.
AXON / Axon Enterprise, Inc.
JCI / Johnson Controls International plc
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
ATR / AptarGroup, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
GLD / SPDR Gold Trust
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DCI / Donaldson Company, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IT / Gartner, Inc.
MSCI / MSCI Inc.
ORLY / O'Reilly Automotive, Inc.
MTD / Mettler-Toledo International Inc.
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SBUX / Starbucks Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
JKHY / Jack Henry & Associates, Inc.
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIB / CGI Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
IAU / iShares Gold Trust
PAYX / Paychex, Inc.
DTE / DTE Energy Company
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
SJM / The J. M. Smucker Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
CI / The Cigna Group
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PM / Philip Morris International Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OEF / iShares Trust - iShares S&P 100 ETF
MBB / iShares Trust - iShares MBS ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ELV / Elevance Health, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPRT / Copart, Inc.
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PWR / Quanta Services, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
CRWD / CrowdStrike Holdings, Inc.
T / AT&T Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPGI / S&P Global Inc.
IAUM / iShares Gold Trust Micro
SLV / iShares Silver Trust
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
ABBV / AbbVie Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ITW / Illinois Tool Works Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SHOP / Shopify Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
JNJ / Johnson & Johnson
UFIV / The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIVB / iShares Trust - iShares Core Dividend ETF
SPY / SPDR S&P 500 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
GEVO / Gevo, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHE / Chemed Corporation
AAPL / Apple Inc.
MMM / 3M Company
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
RFLR / Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
F / Ford Motor Company
DVY / iShares Trust - iShares Select Dividend ETF
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
STZ / Constellation Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ROL / Rollins, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
XYZ / Block, Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
TMO / Thermo Fisher Scientific Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VIRT / Virtu Financial, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
WGO / Winnebago Industries, Inc.
FICO / Fair Isaac Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TSCO / Tractor Supply Company
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ROP / Roper Technologies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HII / Huntington Ingalls Industries, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WFC / Wells Fargo & Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
FANG / Diamondback Energy, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
AON / Aon plc
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ICFI / ICF International, Inc.
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
HCA / HCA Healthcare, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LIN / Linde plc
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
HSY / The Hershey Company
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ANSS / ANSYS, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
UNH / UnitedHealth Group Incorporated
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
LANC / Lancaster Colony Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
GD / General Dynamics Corporation
CE / Celanese Corporation
TJX / The TJX Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PGR / The Progressive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACA / Arcosa, Inc.
GE / General Electric Company
AZO / AutoZone, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBIT / iShares Bitcoin Trust ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WAT / Waters Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HSIC / Henry Schein, Inc.
POOL / Pool Corporation
DNP / DNP Select Income Fund Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DAL / Delta Air Lines, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December