Market Value1,281,688,499
Total Holdings458
File Date2024-10-15
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
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
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DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSM / MSC Industrial Direct Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LAMR / Lamar Advertising Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
C.WSA / Citigroup, Inc.
SYY / Sysco Corporation
SII / Sprott Inc.
SCS / Steelcase Inc.
ONTO / Onto Innovation Inc.
DAT / ProShares Trust - ProShares Big Data Refiners ETF
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ESCA / Escalade, Incorporated
REVG / REV Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
NKE / NIKE, Inc.
LIN / Linde plc
CPAY / Corpay, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
SMCI / Super Micro Computer, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MKL / Markel Group Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLV / iShares Silver Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
LHX / L3Harris Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
WEN / The Wendy's Company
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TBLD / Thornburg Income Builder Opportunities Trust
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
NG / NovaGold Resources Inc.
SCWO / 374Water Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BWB / Bridgewater Bancshares, Inc.
WSO / Watsco, Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORI / Old Republic International Corporation
SCCO / Southern Copper Corporation
MKC / McCormick & Company, Incorporated
EMN / Eastman Chemical Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
OXY / Occidental Petroleum Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
TRI / Thomson Reuters Corporation
MNRO / Monro, Inc.
INTU / Intuit Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
TT / Trane Technologies plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MAA / Mid-America Apartment Communities, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IWM / iShares Trust - iShares Russell 2000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
O / Realty Income Corporation
MDT / Medtronic plc
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
TTD / The Trade Desk, Inc.
FITB / Fifth Third Bancorp
TMUS / T-Mobile US, Inc.
LMT / Lockheed Martin Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BOH / Bank of Hawaii Corporation
UPS / United Parcel Service, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MRNA / Moderna, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BA / The Boeing Company
MSFT / Microsoft Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
CB / Chubb Limited
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BAC / Bank of America Corporation
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
SON / Sonoco Products Company
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
D / Dominion Energy, Inc.
HTGC / Hercules Capital, Inc.
NFLX / Netflix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ES / Eversource Energy
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACCO / ACCO Brands Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AWK / American Water Works Company, Inc.
LYB / LyondellBasell Industries N.V.
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WEC / WEC Energy Group, Inc.
DHR / Danaher Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NNN / NNN REIT, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ACN / Accenture plc
OKE / ONEOK, Inc.
BX / Blackstone Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ELV / Elevance Health, Inc.
AMP / Ameriprise Financial, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MELI / MercadoLibre, Inc.
IP / International Paper Company
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNPS / Synopsys, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
SRE / Sempra
CMG / Chipotle Mexican Grill, Inc.
HBAN / Huntington Bancshares Incorporated
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
ET / Energy Transfer LP - Limited Partnership
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CMCSA / Comcast Corporation
HIG / The Hartford Insurance Group, Inc.
ANET / Arista Networks Inc
CVX / Chevron Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMR / Emerson Electric Co.
CEG / Constellation Energy Corporation
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
TOWN / TowneBank
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
OMF / OneMain Holdings, Inc.
MCO / Moody's Corporation
LOW / Lowe's Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEP / American Electric Power Company, Inc.
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETR / Entergy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
HRB / H&R Block, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GOOG / Alphabet Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
AMAT / Applied Materials, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARES / Ares Management Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AMT / American Tower Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IPG / The Interpublic Group of Companies, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FE / FirstEnergy Corp.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CCI / Crown Castle Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
RTX / RTX Corporation
BSX / Boston Scientific Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABBV / AbbVie Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CSX / CSX Corporation
JNJ / Johnson & Johnson
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KLAC / KLA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HWM / Howmet Aerospace Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ETN / Eaton Corporation plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WHG / Westwood Holdings Group, Inc.
PG / The Procter & Gamble Company
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTR / Ventas, Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
CTAS / Cintas Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WM / Waste Management, Inc.
USB / U.S. Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TGT / Target Corporation
PRU / Prudential Financial, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
C / Citigroup Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
COST / Costco Wholesale Corporation
MMM / 3M Company
PH / Parker-Hannifin Corporation
ETD / Ethan Allen Interiors Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
MCD / McDonald's Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
SGC / Superior Group of Companies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
EW / Edwards Lifesciences Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
PSTL / Postal Realty Trust, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FSCO / FS Credit Opportunities Corp.
WHR / Whirlpool Corporation
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
NI / NiSource Inc.
AJG / Arthur J. Gallagher & Co.
ELF / e.l.f. Beauty, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
CODI / Compass Diversified
DXCM / DexCom, Inc.
PGR / The Progressive Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GE / General Electric Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AVDX / AvidXchange Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RF / Regions Financial Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CME / CME Group Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
AAPL / Apple Inc.
NWE / NorthWestern Energy Group, Inc.
MS / Morgan Stanley
CCJ / Cameco Corporation
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BHB / Bar Harbor Bankshares
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KR / The Kroger Co.
RL / Ralph Lauren Corporation
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TFC / Truist Financial Corporation
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
OC / Owens Corning
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
AME / AMETEK, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
VLO / Valero Energy Corporation
MCK / McKesson Corporation
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
FAST / Fastenal Company
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
NOC / Northrop Grumman Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
DLR / Digital Realty Trust, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VFF / Village Farms International, Inc.
NSC / Norfolk Southern Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EXC / Exelon Corporation
PWR / Quanta Services, Inc.
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
CINF / Cincinnati Financial Corporation
SO / The Southern Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DE / Deere & Company
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GLPI / Gaming and Leisure Properties, Inc.
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
CPRT / Copart, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SCHW / The Charles Schwab Corporation
UNM / Unum Group
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EPM / Evolution Petroleum Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STX / Seagate Technology Holdings plc
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NVDA / NVIDIA Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ATO / Atmos Energy Corporation
MTN / Vail Resorts, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ARCC / Ares Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNF / Fidelity National Financial, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF