Market Value977,117,500
Total Holdings579
File Date2024-05-08
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)
DDM / ProShares Trust - ProShares Ultra Dow30
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
YUM / Yum! Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OXY / Occidental Petroleum Corporation
LPLA / LPL Financial Holdings Inc.
TTD / The Trade Desk, Inc.
IBM / International Business Machines Corporation
ARQT / Arcutis Biotherapeutics, Inc.
SPY / SPDR S&P 500 ETF
TER / Teradyne, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EOG / EOG Resources, Inc.
ACLS / Axcelis Technologies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RGLD / Royal Gold, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
XEL / Xcel Energy Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PFE / Pfizer Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMCR / Amcor plc
CASY / Casey's General Stores, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
AMAT / Applied Materials, Inc.
AKAM / Akamai Technologies, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NFLX / Netflix, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBKR / Interactive Brokers Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
STLD / Steel Dynamics, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MPC / Marathon Petroleum Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLAD / Gladstone Capital Corporation
ETF MANAGERS TR / PRIME MOBILE PAY (26924G409)
COOPER COS INC / (216648402)
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
CLS / Celestica Inc.
MSFT / Microsoft Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RVTY / Revvity, Inc.
BBAI / BigBear.ai Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
TSCO / Tractor Supply Company
CMC / Commercial Metals Company
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BG / Bunge Global SA
KRG / Kite Realty Group Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
OPTT / Ocean Power Technologies, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
NYCB / Flagstar Financial, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
AG / First Majestic Silver Corp.
ALK / Alaska Air Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BF.B / Brown-Forman Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DOC / Healthpeak Properties, Inc.
STWD / Starwood Property Trust, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
HYB / The New America High Income Fund Inc.
IAG / IAMGOLD Corporation
ZETA / Zeta Global Holdings Corp.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
PETV / PetVivo Holdings, Inc.
CEIX / CONSOL Energy Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WDFC / WD-40 Company
GRWG / GrowGeneration Corp.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TTEK / Tetra Tech, Inc.
SANW / S&W Seed Company
WDC / Western Digital Corporation
TDG / TransDigm Group Incorporated
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
BNS / The Bank of Nova Scotia
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WYNN / Wynn Resorts, Limited
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BRC / Brady Corporation
AN / AutoNation, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
PARA / Paramount Global
FTRE / Fortrea Holdings Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LH / Labcorp Holdings Inc.
SJT / San Juan Basin Royalty Trust
SWKS / Skyworks Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ULTA / Ulta Beauty, Inc.
EFX / Equifax Inc.
SAIA / Saia, Inc.
PXD / Pioneer Natural Resources Company
FIX / Comfort Systems USA, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DECK / Deckers Outdoor Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PHM / PulteGroup, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RF / Regions Financial Corporation
RPRX / Royalty Pharma plc
BNDD / KraneShares Trust - Quadratic Deflation ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
MS / Morgan Stanley
CRL / Charles River Laboratories International, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PANW / Palo Alto Networks, Inc.
ADI / Analog Devices, Inc.
SAND / Sandstorm Gold Ltd.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MTD / Mettler-Toledo International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LII / Lennox International Inc.
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
RPM / RPM International Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
KR / The Kroger Co.
WSO / Watsco, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FAST / Fastenal Company
JQC / Nuveen Credit Strategies Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADC / Agree Realty Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LLY / Eli Lilly and Company
IRM / Iron Mountain Incorporated
IVT / InvenTrust Properties Corp.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HPF / John Hancock Preferred Income Fund II
F / Ford Motor Company
AAPL / Apple Inc.
KNF / Knife River Corporation
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
POOL / Pool Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
HUM / Humana Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BDX / Becton, Dickinson and Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
OMC / Omnicom Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZBRA / Zebra Technologies Corporation
AVK / Advent Convertible and Income Fund
LCR / Managed Portfolio Series - Leuthold Core ETF
ABT / Abbott Laboratories
DNP / DNP Select Income Fund Inc.
BKNG / Booking Holdings Inc.
NMAI / Nuveen Multi-Asset Income Fund
ABBV / AbbVie Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ENB / Enbridge Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
AVGO / Broadcom Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
CMI / Cummins Inc.
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
JKHY / Jack Henry & Associates, Inc.
COST / Costco Wholesale Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCIF / Carlyle Credit Income Fund
BCE / BCE Inc.
INDA / iShares Trust - iShares MSCI India ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OGE / OGE Energy Corp.
JFR / Nuveen Floating Rate Income Fund
BBDC / Barings BDC, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ALL / The Allstate Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROK / Rockwell Automation, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAYX / Paychex, Inc.
NZF / Nuveen Municipal Credit Income Fund
LNT / Alliant Energy Corporation
CLX / The Clorox Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AEE / Ameren Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WCC / WESCO International, Inc.
LOW / Lowe's Companies, Inc.
IRT / Independence Realty Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEE / NextEra Energy, Inc.
EME / EMCOR Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MELI / MercadoLibre, Inc.
T / AT&T Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
COIN / Coinbase Global, Inc.
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PML / PIMCO Municipal Income Fund II
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JNJ / Johnson & Johnson
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBTC / Grayscale Bitcoin Trust (BTC)
AMZN / Amazon.com, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DD / DuPont de Nemours, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LRN / Stride, Inc.
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PINS / Pinterest, Inc.
ZS / Zscaler, Inc.
PSX / Phillips 66
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
MCK / McKesson Corporation
CUZ / Cousins Properties Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GS / The Goldman Sachs Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PKG / Packaging Corporation of America
QLD / ProShares Trust - ProShares Ultra QQQ
OLED / Universal Display Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XYL / Xylem Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
AXP / American Express Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NDSN / Nordson Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BRO / Brown & Brown, Inc.
KMB / Kimberly-Clark Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NIM / Nuveen Select Maturities Municipal Fund
EXPD / Expeditors International of Washington, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
APD / Air Products and Chemicals, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FSS / Federal Signal Corporation
DFLI / Dragonfly Energy Holdings Corp.
INTC / Intel Corporation
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
CGDV / Capital Group Dividend Value ETF
SBR / Sabine Royalty Trust
OBDC / Blue Owl Capital Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TFII / TFI International Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BCSF / Bain Capital Specialty Finance, Inc.
PFN / PIMCO Income Strategy Fund II
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CPRT / Copart, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
GOF / Guggenheim Strategic Opportunities Fund
INVZ / Innoviz Technologies Ltd.
PECO / Phillips Edison & Company, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MAIN / Main Street Capital Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VRTX / Vertex Pharmaceuticals Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CALX / Calix, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
WELL / Welltower Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
STRL / Sterling Infrastructure, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEP / Icahn Enterprises L.P.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DE / Deere & Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
ANF / Abercrombie & Fitch Co.
VRT / Vertiv Holdings Co
SLV / iShares Silver Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
CGXU / Capital Group International Focus Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATR / AptarGroup, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFR / Eaton Vance Senior Floating-Rate Trust
ETR / Entergy Corporation
RITM / Rithm Capital Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CION / CION Investment Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WRB / W. R. Berkley Corporation
FSLR / First Solar, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PHYS / Sprott Physical Gold Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HD / The Home Depot, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
CTOS / Custom Truck One Source, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UMH / UMH Properties, Inc.
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EFT / Eaton Vance Floating-Rate Income Trust
C.WSA / Citigroup, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ABNB / Airbnb, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
ADM / Archer-Daniels-Midland Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
FDS / FactSet Research Systems Inc.
IFN / The India Fund, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGUS / Capital Group Core Equity ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BCV / Bancroft Fund Ltd.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FT / Franklin Universal Trust
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
WPM / Wheaton Precious Metals Corp.
CWD / CaliberCos Inc.
CHKP / Check Point Software Technologies Ltd.
WBA / Walgreens Boots Alliance, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GSAT / Globalstar, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GOOG / Alphabet Inc.
CGGR / Capital Group Growth ETF
MRCC / Monroe Capital Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VFL / abrdn National Municipal Income Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SO / The Southern Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CINF / Cincinnati Financial Corporation
NVR / NVR, Inc.
FANG / Diamondback Energy, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
DHI / D.R. Horton, Inc.
DOW / Dow Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UUUU / Energy Fuels Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BA / The Boeing Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SNOW / Snowflake Inc.
AMD / Advanced Micro Devices, Inc.
VLO / Valero Energy Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LHX / L3Harris Technologies, Inc.
ED / Consolidated Edison, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
NAD / Nuveen Quality Municipal Income Fund
CGGO / Capital Group Global Growth Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
BAC / Bank of America Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNI / Canadian National Railway Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FITB / Fifth Third Bancorp
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CRWD / CrowdStrike Holdings, Inc.
ONDS / Ondas Holdings Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STZ / Constellation Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
FICO / Fair Isaac Corporation
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
PM / Philip Morris International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AZO / AutoZone, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTF / Franklin Limited Duration Income Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
MSM / MSC Industrial Direct Co., Inc.
DEA / Easterly Government Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PDI / PIMCO Dynamic Income Fund
NUE / Nucor Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GPC / Genuine Parts Company
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GILD / Gilead Sciences, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSLV / Sprott Physical Silver Trust
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CMRX / Chimerix, Inc.
LECO / Lincoln Electric Holdings, Inc.
GOOGL / Alphabet Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFG / Principal Financial Group, Inc.
ARCC / Ares Capital Corporation
AFG / American Financial Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NUW / Nuveen AMT-Free Municipal Value Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FFA / First Trust Enhanced Equity Income Fund
MCD / McDonald's Corporation
URI / United Rentals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TY / Tri-Continental Corporation
MDU / MDU Resources Group, Inc.
VTR / Ventas, Inc.
USB / U.S. Bancorp
ARI / Apollo Commercial Real Estate Finance, Inc.
MA / Mastercard Incorporated
PLBY / Playboy, Inc.
LULU / lululemon athletica inc.
AFL / Aflac Incorporated
MMM / 3M Company
HDV / iShares Trust - iShares Core High Dividend ETF