Market Value658,792,941
Total Holdings502
File Date2024-01-29
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)
NUE / Nucor Corporation
RGLD / Royal Gold, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
TXN / Texas Instruments Incorporated
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IMMX / Immix Biopharma, Inc.
ANVS / Annovis Bio, Inc.
FICO / Fair Isaac Corporation
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SAIA / Saia, Inc.
MOD / Modine Manufacturing Company
PARR / Par Pacific Holdings, Inc.
KRG / Kite Realty Group Trust
OGE / OGE Energy Corp.
CRL / Charles River Laboratories International, Inc.
OPTT / Ocean Power Technologies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PANW / Palo Alto Networks, Inc.
LITM / Snow Lake Resources Ltd.
CRWD / CrowdStrike Holdings, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
ADSK / Autodesk, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
CVS / CVS Health Corporation
VTR / Ventas, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WELL / Welltower Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PKG / Packaging Corporation of America
AEM / Agnico Eagle Mines Limited
AFL / Aflac Incorporated
CVX / Chevron Corporation
HON / Honeywell International Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BBAI / BigBear.ai Holdings, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CUZ / Cousins Properties Incorporated
AXP / American Express Company
ALK / Alaska Air Group, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
ORCL / Oracle Corporation
NYCB / Flagstar Financial, Inc.
ADI / Analog Devices, Inc.
PH / Parker-Hannifin Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
POWL / Powell Industries, Inc.
DHI / D.R. Horton, Inc.
PLBY / Playboy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STLD / Steel Dynamics, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
TLS / Telos Corporation
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WBD / Warner Bros. Discovery, Inc.
CNP / CenterPoint Energy, Inc.
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
BF.B / Brown-Forman Corporation
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BG / Bunge Global SA
IAG / IAMGOLD Corporation
HYB / The New America High Income Fund Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ZETA / Zeta Global Holdings Corp.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ZTS / Zoetis Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DOC / Healthpeak Properties, Inc.
AG / First Majestic Silver Corp.
RPRX / Royalty Pharma plc
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
TTEK / Tetra Tech, Inc.
GRWG / GrowGeneration Corp.
STWD / Starwood Property Trust, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
COIN / Coinbase Global, Inc.
FDX / FedEx Corporation
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
CHD / Church & Dwight Co., Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
ACLS / Axcelis Technologies, Inc.
NCZ / Virtus Convertible & Income Fund II
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
HPI / John Hancock Preferred Income Fund
USA / Liberty All-Star Equity Fund
ECL / Ecolab Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
META / Meta Platforms, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DECK / Deckers Outdoor Corporation
GS / The Goldman Sachs Group, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
CSX / CSX Corporation
USB / U.S. Bancorp
LCR / Managed Portfolio Series - Leuthold Core ETF
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SYK / Stryker Corporation
GAB / The Gabelli Equity Trust Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
CASY / Casey's General Stores, Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTD / Mettler-Toledo International Inc.
DFLI / Dragonfly Energy Holdings Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRS / Carpenter Technology Corporation
PFG / Principal Financial Group, Inc.
MSFT / Microsoft Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTU / Intuit Inc.
BNS / The Bank of Nova Scotia
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SANW / S&W Seed Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CME / CME Group Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
HUBS / HubSpot, Inc.
CION / CION Investment Corporation
C.WSA / Citigroup, Inc.
IRM / Iron Mountain Incorporated
BR / Broadridge Financial Solutions, Inc.
BRC / Brady Corporation
VZ / Verizon Communications Inc.
LULU / lululemon athletica inc.
FCX / Freeport-McMoRan Inc.
VMC / Vulcan Materials Company
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FAST / Fastenal Company
RF / Regions Financial Corporation
AEE / Ameren Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GOOGL / Alphabet Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NVR / NVR, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CMC / Commercial Metals Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INVZ / Innoviz Technologies Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
SNOW / Snowflake Inc.
NZF / Nuveen Municipal Credit Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
TSCO / Tractor Supply Company
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MBB / iShares Trust - iShares MBS ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WCC / WESCO International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBDC / Barings BDC, Inc.
ABT / Abbott Laboratories
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CL / Colgate-Palmolive Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDI / PIMCO Dynamic Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ROK / Rockwell Automation, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
WPM / Wheaton Precious Metals Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
HPF / John Hancock Preferred Income Fund II
PRU / Prudential Financial, Inc.
JFR / Nuveen Floating Rate Income Fund
ROL / Rollins, Inc.
WMT / Walmart Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BCV / Bancroft Fund Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
LRN / Stride, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADP / Automatic Data Processing, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PETV / PetVivo Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VRT / Vertiv Holdings Co
CGGO / Capital Group Global Growth Equity ETF
JPM / JPMorgan Chase & Co.
SBR / Sabine Royalty Trust
NUV / Nuveen Municipal Value Fund, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AVK / Advent Convertible and Income Fund
EME / EMCOR Group, Inc.
AZO / AutoZone, Inc.
LECO / Lincoln Electric Holdings, Inc.
SCHW / The Charles Schwab Corporation
CCIF / Carlyle Credit Income Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CGGR / Capital Group Growth ETF
UUUU / Energy Fuels Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXPD / Expeditors International of Washington, Inc.
SBUX / Starbucks Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
APD / Air Products and Chemicals, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PINS / Pinterest, Inc.
GPC / Genuine Parts Company
INDA / iShares Trust - iShares MSCI India ETF
WM / Waste Management, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
LVS / Las Vegas Sands Corp.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SOXX / iShares Trust - iShares Semiconductor ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
WYNN / Wynn Resorts, Limited
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
ANSS / ANSYS, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
CEIX / CONSOL Energy Inc.
TDG / TransDigm Group Incorporated
SWKS / Skyworks Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
ODFL / Old Dominion Freight Line, Inc.
TFC / Truist Financial Corporation
GLAD / Gladstone Capital Corporation
EMBC / Embecta Corp.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
RVTY / Revvity, Inc.
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ED / Consolidated Edison, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
NEE / NextEra Energy, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MRCC / Monroe Capital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PAYX / Paychex, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FANG / Diamondback Energy, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VFL / abrdn National Municipal Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MKC / McCormick & Company, Incorporated
AKAM / Akamai Technologies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JNJ / Johnson & Johnson
DNP / DNP Select Income Fund Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LHX / L3Harris Technologies, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
NMAI / Nuveen Multi-Asset Income Fund
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MELI / MercadoLibre, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CGUS / Capital Group Core Equity ETF
HSY / The Hershey Company
XYL / Xylem Inc.
GD / General Dynamics Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
POOL / Pool Corporation
CSCO / Cisco Systems, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NKE / NIKE, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
PXD / Pioneer Natural Resources Company
IYW / iShares Trust - iShares U.S. Technology ETF
CINF / Cincinnati Financial Corporation
ZS / Zscaler, Inc.
SJT / San Juan Basin Royalty Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNDD / KraneShares Trust - Quadratic Deflation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
LH / Labcorp Holdings Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FSS / Federal Signal Corporation
LMT / Lockheed Martin Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSEC / Prospect Capital Corporation
NOC / Northrop Grumman Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TFII / TFI International Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CPRT / Copart, Inc.
ELV / Elevance Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ALL / The Allstate Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MSI / Motorola Solutions, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BCE / BCE Inc.
BKNG / Booking Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DEA / Easterly Government Properties, Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ONB / Old National Bancorp
ABNB / Airbnb, Inc.
FDS / FactSet Research Systems Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADBE / Adobe Inc.
BA / The Boeing Company
CHKP / Check Point Software Technologies Ltd.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DE / Deere & Company
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
WDC / Western Digital Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CGXU / Capital Group International Focus Equity ETF
CMI / Cummins Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SO / The Southern Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SLB / Schlumberger Limited
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
V / Visa Inc.
CLX / The Clorox Company
RPM / RPM International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VRSK / Verisk Analytics, Inc.
F / Ford Motor Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JQC / Nuveen Credit Strategies Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PSLV / Sprott Physical Silver Trust
EFT / Eaton Vance Floating-Rate Income Trust
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
TMO / Thermo Fisher Scientific Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TY / Tri-Continental Corporation
GOOG / Alphabet Inc.
IRT / Independence Realty Trust, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
AMD / Advanced Micro Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
STZ / Constellation Brands, Inc.
URI / United Rentals, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CGDV / Capital Group Dividend Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FSLR / First Solar, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MSM / MSC Industrial Direct Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STRL / Sterling Infrastructure, Inc.
PML / PIMCO Municipal Income Fund II
MAIN / Main Street Capital Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAPL / Apple Inc.
AVGO / Broadcom Inc.
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CAT / Caterpillar Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
BDX / Becton, Dickinson and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVT / InvenTrust Properties Corp.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KO / The Coca-Cola Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTF / Franklin Limited Duration Income Trust
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
LNT / Alliant Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PHYS / Sprott Physical Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMM / 3M Company
COP / ConocoPhillips
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NVDA / NVIDIA Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
OLED / Universal Display Corporation
PSX / Phillips 66
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PARA / Paramount Global
VLO / Valero Energy Corporation
AN / AutoNation, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GLW / Corning Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DOW / Dow Inc.
OBDC / Blue Owl Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
PFN / PIMCO Income Strategy Fund II
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PM / Philip Morris International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EIX / Edison International
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
NAD / Nuveen Quality Municipal Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLV / iShares Silver Trust
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IEP / Icahn Enterprises L.P.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ONDS / Ondas Holdings Inc.
SAND / Sandstorm Gold Ltd.
PIM / Putnam Master Intermediate Income Trust
EFR / Eaton Vance Senior Floating-Rate Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RITM / Rithm Capital Corp.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HD / The Home Depot, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ADX / Adams Diversified Equity Fund, Inc.
UMH / UMH Properties, Inc.
AMCR / Amcor plc
NTRS / Northern Trust Corporation
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
OMC / Omnicom Group Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IFN / The India Fund, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FT / Franklin Universal Trust
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WFC / Wells Fargo & Company
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
PFE / Pfizer Inc.
PECO / Phillips Edison & Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NIM / Nuveen Select Maturities Municipal Fund
IBM / International Business Machines Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XEL / Xcel Energy Inc.
FTRE / Fortrea Holdings Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BCSF / Bain Capital Specialty Finance, Inc.
ATR / AptarGroup, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLD / SPDR Gold Trust
GOF / Guggenheim Strategic Opportunities Fund