Market Value1,078,788,496
Total Holdings603
File Date2024-07-12
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CVS / CVS Health Corporation
GLAD / Gladstone Capital Corporation
CELESTICA INC / SUB VTG SHS (15101Q108)
LABORATORY CORP AMER HLDGS / (50540R409)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
RITM / Rithm Capital Corp.
JCI / Johnson Controls International plc
FDS / FactSet Research Systems Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OKE / ONEOK, Inc.
VTR / Ventas, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XEL / Xcel Energy Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ULTA / Ulta Beauty, Inc.
SAIA / Saia, Inc.
ZBRA / Zebra Technologies Corporation
RPRX / Royalty Pharma plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PXD / Pioneer Natural Resources Company
ZTS / Zoetis Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
EXPD / Expeditors International of Washington, Inc.
KR / The Kroger Co.
SJT / San Juan Basin Royalty Trust
ETF MANAGERS TR / PRIME MOBILE PAY (26924G409)
COOPER COS INC / (216648402)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RGA / Reinsurance Group of America, Incorporated
SWKS / Skyworks Solutions, Inc.
WDAY / Workday, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FIX / Comfort Systems USA, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
PHM / PulteGroup, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
JKHY / Jack Henry & Associates, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
AJG / Arthur J. Gallagher & Co.
WBA / Walgreens Boots Alliance, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
BCSF / Bain Capital Specialty Finance, Inc.
OBDC / Blue Owl Capital Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
CALX / Calix, Inc.
INVZ / Innoviz Technologies Ltd.
STRL / Sterling Infrastructure, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOF / Guggenheim Strategic Opportunities Fund
PTY / PIMCO Corporate & Income Opportunity Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
UMH / UMH Properties, Inc.
IFN / The India Fund, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
ARQT / Arcutis Biotherapeutics, Inc.
DECK / Deckers Outdoor Corporation
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
LPLA / LPL Financial Holdings Inc.
GLD / SPDR Gold Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
WRB / W. R. Berkley Corporation
NOC / Northrop Grumman Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VZ / Verizon Communications Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NIM / Nuveen Select Maturities Municipal Fund
PANW / Palo Alto Networks, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCD / McDonald's Corporation
MCK / McKesson Corporation
DHI / D.R. Horton, Inc.
VRSK / Verisk Analytics, Inc.
EFX / Equifax Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RCL / Royal Caribbean Cruises Ltd.
BKNG / Booking Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PLBY / Playboy, Inc.
CGXU / Capital Group International Focus Equity ETF
CWD / CaliberCos Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
HPF / John Hancock Preferred Income Fund II
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TJX / The TJX Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CL / Colgate-Palmolive Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
TMUS / T-Mobile US, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GPC / Genuine Parts Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVT / InvenTrust Properties Corp.
DHR / Danaher Corporation
CRWD / CrowdStrike Holdings, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
HIG / The Hartford Insurance Group, Inc.
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACLS / Axcelis Technologies, Inc.
MS / Morgan Stanley
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DEA / Easterly Government Properties, Inc.
C.WSA / Citigroup, Inc.
TTD / The Trade Desk, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARCC / Ares Capital Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ONDS / Ondas Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
RGLD / Royal Gold, Inc.
OLED / Universal Display Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VMC / Vulcan Materials Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
SAND / Sandstorm Gold Ltd.
GSAT / Globalstar, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTOS / Custom Truck One Source, Inc.
GAB / The Gabelli Equity Trust Inc.
WCC / WESCO International, Inc.
AEE / Ameren Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSLA / Tesla, Inc.
KLAC / KLA Corporation
DFLI / Dragonfly Energy Holdings Corp.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
PFN / PIMCO Income Strategy Fund II
CGBL / Capital Group Core Balanced ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AFG / American Financial Group, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MRCC / Monroe Capital Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYX / Paychex, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
FANG / Diamondback Energy, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UBER / Uber Technologies, Inc.
DNP / DNP Select Income Fund Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JQC / Nuveen Credit Strategies Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LNT / Alliant Energy Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FTF / Franklin Limited Duration Income Trust
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ECL / Ecolab Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
APD / Air Products and Chemicals, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
NUE / Nucor Corporation
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CHKP / Check Point Software Technologies Ltd.
NEE / NextEra Energy, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
F / Ford Motor Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KHC / The Kraft Heinz Company
RF / Regions Financial Corporation
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PSLV / Sprott Physical Silver Trust
MELI / MercadoLibre, Inc.
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FCX / Freeport-McMoRan Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SOXX / iShares Trust - iShares Semiconductor ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
NTRS / Northern Trust Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
POOL / Pool Corporation
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
PDI / PIMCO Dynamic Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
IBKR / Interactive Brokers Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
TFC / Truist Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
URI / United Rentals, Inc.
EIX / Edison International
FI / Fiserv, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BRO / Brown & Brown, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IEP / Icahn Enterprises L.P.
BCE / BCE Inc.
ROK / Rockwell Automation, Inc.
NDSN / Nordson Corporation
ORCL / Oracle Corporation
PINS / Pinterest, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FSS / Federal Signal Corporation
TER / Teradyne, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CRL / Charles River Laboratories International, Inc.
ABNB / Airbnb, Inc.
AXP / American Express Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ANF / Abercrombie & Fitch Co.
IBIT / iShares Bitcoin Trust ETF
JPM / JPMorgan Chase & Co.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KMB / Kimberly-Clark Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ALL / The Allstate Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VLO / Valero Energy Corporation
CLX / The Clorox Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
MSM / MSC Industrial Direct Co., Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FFA / First Trust Enhanced Equity Income Fund
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MAIN / Main Street Capital Corporation
CPRT / Copart, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PYPL / PayPal Holdings, Inc.
SNOW / Snowflake Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PECO / Phillips Edison & Company, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VRT / Vertiv Holdings Co
AMGN / Amgen Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CNI / Canadian National Railway Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SLV / iShares Silver Trust
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
STZ / Constellation Brands, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHYS / Sprott Physical Gold Trust
MDU / MDU Resources Group, Inc.
EME / EMCOR Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MA / Mastercard Incorporated
CINF / Cincinnati Financial Corporation
AKAM / Akamai Technologies, Inc.
FAST / Fastenal Company
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MMC / Marsh & McLennan Companies, Inc.
BBDC / Barings BDC, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
UUUU / Energy Fuels Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WFC / Wells Fargo & Company
ADC / Agree Realty Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FITB / Fifth Third Bancorp
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FICO / Fair Isaac Corporation
PML / PIMCO Municipal Income Fund II
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MET / MetLife, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRN / Stride, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
GD / General Dynamics Corporation
ADM / Archer-Daniels-Midland Company
IRT / Independence Realty Trust, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COIN / Coinbase Global, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ADP / Automatic Data Processing, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FSLR / First Solar, Inc.
ADX / Adams Diversified Equity Fund, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GBTC / Grayscale Bitcoin Trust (BTC)
IYF / iShares Trust - iShares U.S. Financials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ONB / Old National Bancorp
AMCR / Amcor plc
HUM / Humana Inc.
COST / Costco Wholesale Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CMI / Cummins Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LVS / Las Vegas Sands Corp.
CGUS / Capital Group Core Equity ETF
DDM / ProShares Trust - ProShares Ultra Dow30
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PKG / Packaging Corporation of America
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
CUZ / Cousins Properties Incorporated
QLD / ProShares Trust - ProShares Ultra QQQ
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
KNF / Knife River Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JFR / Nuveen Floating Rate Income Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
CASY / Casey's General Stores, Inc.
FT / Franklin Universal Trust
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
BCV / Bancroft Fund Ltd.
WMT / Walmart Inc.
ROL / Rollins, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF
RVTY / Revvity, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MMM / 3M Company
SBR / Sabine Royalty Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
CMRX / Chimerix, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
HUBS / HubSpot, Inc.
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SOLV / Solventum Corporation
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
GEV / GE Vernova Inc.
LULU / lululemon athletica inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MKC / McCormick & Company, Incorporated
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VFL / abrdn National Municipal Income Fund
BAC / Bank of America Corporation
DIS / The Walt Disney Company
LECO / Lincoln Electric Holdings, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PFG / Principal Financial Group, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ABT / Abbott Laboratories
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
CGGR / Capital Group Growth ETF
ETR / Entergy Corporation
XYL / Xylem Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PSA / Public Storage
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
INTC / Intel Corporation
D / Dominion Energy, Inc.
SKYW / SkyWest, Inc.
BSX / Boston Scientific Corporation
BA / The Boeing Company
UNP / Union Pacific Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LHX / L3Harris Technologies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
MU / Micron Technology, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ENB / Enbridge Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFII / TFI International Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
XOM / Exxon Mobil Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IRM / Iron Mountain Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
NFLX / Netflix, Inc.
TY / Tri-Continental Corporation
STLD / Steel Dynamics, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NAD / Nuveen Quality Municipal Income Fund
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
LII / Lennox International Inc.
WSO / Watsco, Inc.
CGGO / Capital Group Global Growth Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
CGDV / Capital Group Dividend Value ETF
QCOM / QUALCOMM Incorporated
AVK / Advent Convertible and Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NZF / Nuveen Municipal Credit Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CMC / Commercial Metals Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DOW / Dow Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CCIF / Carlyle Credit Income Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BMY / Bristol-Myers Squibb Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVR / NVR, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
WM / Waste Management, Inc.
PIM / Putnam Master Intermediate Income Trust
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ATR / AptarGroup, Inc.
CSX / CSX Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NMAI / Nuveen Multi-Asset Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ABBV / AbbVie Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AAPL / Apple Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
ZS / Zscaler, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CION / CION Investment Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SYY / Sysco Corporation
USB / U.S. Bancorp
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NKE / NIKE, Inc.
HSY / The Hershey Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NVDA / NVIDIA Corporation
XHR / Xenia Hotels & Resorts, Inc.
AEP / American Electric Power Company, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
BBAI / BigBear.ai Holdings, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AFL / Aflac Incorporated
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF