Market Value933,344,925
Total Holdings602
File Date2023-07-28
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)
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
CMI / Cummins Inc.
HPI / John Hancock Preferred Income Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LMT / Lockheed Martin Corporation
ONDS / Ondas Holdings Inc.
EW / Edwards Lifesciences Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AMD / Advanced Micro Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NFLX / Netflix, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PYPL / PayPal Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CGDV / Capital Group Dividend Value ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PECO / Phillips Edison & Company, Inc.
UNP / Union Pacific Corporation
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
TMO / Thermo Fisher Scientific Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WM / Waste Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PDI / PIMCO Dynamic Income Fund
GOOG / Alphabet Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CGXU / Capital Group International Focus Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NVR / NVR, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VRT / Vertiv Holdings Co
BKNG / Booking Holdings Inc.
BBDC / Barings BDC, Inc.
BDX / Becton, Dickinson and Company
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
JQC / Nuveen Credit Strategies Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
PIM / Putnam Master Intermediate Income Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FTF / Franklin Limited Duration Income Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ENB / Enbridge Inc.
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
IRT / Independence Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDS / FactSet Research Systems Inc.
CSCO / Cisco Systems, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ARCC / Ares Capital Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PINS / Pinterest, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HUM / Humana Inc.
HGBL / Heritage Global Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MMM / 3M Company
NTRS / Northern Trust Corporation
HPF / John Hancock Preferred Income Fund II
UNH / UnitedHealth Group Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NVDA / NVIDIA Corporation
ROL / Rollins, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JFR / Nuveen Floating Rate Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FCX / Freeport-McMoRan Inc.
CGUS / Capital Group Core Equity ETF
FT / Franklin Universal Trust
WMT / Walmart Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CHKP / Check Point Software Technologies Ltd.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EXTR / Extreme Networks, Inc.
PEP / PepsiCo, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
CNI / Canadian National Railway Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DE / Deere & Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MCK / McKesson Corporation
RVTY / Revvity, Inc.
OGE / OGE Energy Corp.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
INTU / Intuit Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NYCB / Flagstar Financial, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CVS / CVS Health Corporation
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
JCI / Johnson Controls International plc
CWH / Camping World Holdings, Inc.
LARK / Landmark Bancorp, Inc.
PANW / Palo Alto Networks, Inc.
PXD / Pioneer Natural Resources Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WOOF / Petco Health and Wellness Company, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PSEC / Prospect Capital Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TFII / TFI International Inc.
KMX / CarMax, Inc.
PFN / PIMCO Income Strategy Fund II
TY / Tri-Continental Corporation
CGGO / Capital Group Global Growth Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMAT / Applied Materials, Inc.
NZF / Nuveen Municipal Credit Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFG / Principal Financial Group, Inc.
MBB / iShares Trust - iShares MBS ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NMAI / Nuveen Multi-Asset Income Fund
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DECK / Deckers Outdoor Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WPM / Wheaton Precious Metals Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GLD / SPDR Gold Trust
ADX / Adams Diversified Equity Fund, Inc.
DOW / Dow Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
FSLR / First Solar, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NUV / Nuveen Municipal Value Fund, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SAND / Sandstorm Gold Ltd.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CION / CION Investment Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BCE / BCE Inc.
RITM / Rithm Capital Corp.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
C.WSA / Citigroup, Inc.
VRSK / Verisk Analytics, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BA / The Boeing Company
FLC / Flaherty & Crumrine Total Return Fund Inc.
IIM / Invesco Value Municipal Income Trust
GLW / Corning Incorporated
VMC / Vulcan Materials Company
EMN / Eastman Chemical Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TMDX / TransMedics Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TXN / Texas Instruments Incorporated
STLD / Steel Dynamics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNOW / Snowflake Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MRO / Marathon Oil Corporation
VTR / Ventas, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
LULU / lululemon athletica inc.
NAD / Nuveen Quality Municipal Income Fund
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
RGLD / Royal Gold, Inc.
PM / Philip Morris International Inc.
OZK / Bank OZK
BOE / BlackRock Enhanced Global Dividend Trust
DHI / D.R. Horton, Inc.
WELL / Welltower Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SBR / Sabine Royalty Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ALL / The Allstate Corporation
SO / The Southern Company
NIM / Nuveen Select Maturities Municipal Fund
MDU / MDU Resources Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NSC / Norfolk Southern Corporation
LCR / Managed Portfolio Series - Leuthold Core ETF
GPC / Genuine Parts Company
EXPD / Expeditors International of Washington, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
NDSN / Nordson Corporation
DEA / Easterly Government Properties, Inc.
GAB / The Gabelli Equity Trust Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ABNB / Airbnb, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ANSS / ANSYS, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XHR / Xenia Hotels & Resorts, Inc.
TER / Teradyne, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
O / Realty Income Corporation
AMCR / Amcor plc
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
GSBD / Goldman Sachs BDC, Inc.
GILD / Gilead Sciences, Inc.
CRL / Charles River Laboratories International, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MSI / Motorola Solutions, Inc.
IFN / The India Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
PCYO / Pure Cycle Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TSLA / Tesla, Inc.
TRV / The Travelers Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
RTX / RTX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MKC / McCormick & Company, Incorporated
PWR / Quanta Services, Inc.
APD / Air Products and Chemicals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AN / AutoNation, Inc.
COP / ConocoPhillips
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LVS / Las Vegas Sands Corp.
FAST / Fastenal Company
MELI / MercadoLibre, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAYX / Paychex, Inc.
PSLV / Sprott Physical Silver Trust
V / Visa Inc.
LNT / Alliant Energy Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CMC / Commercial Metals Company
APO / Apollo Global Management, Inc.
XYL / Xylem Inc.
SLV / iShares Silver Trust
HUBS / HubSpot, Inc.
BR / Broadridge Financial Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AEE / Ameren Corporation
IRM / Iron Mountain Incorporated
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
IVE / iShares Trust - iShares S&P 500 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
AMT / American Tower Corporation
AFL / Aflac Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DDM / ProShares Trust - ProShares Ultra Dow30
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CUZ / Cousins Properties Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
OBDC / Blue Owl Capital Corporation
STRL / Sterling Infrastructure, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVT / InvenTrust Properties Corp.
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
NLY / Annaly Capital Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SIGI / Selective Insurance Group, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
PETV / PetVivo Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IKT / Inhibikase Therapeutics, Inc.
RCII / Upbound Group Inc
RELL / Richardson Electronics, Ltd.
TWI / Titan International, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
PCAR / PACCAR Inc
TCMD / Tactile Systems Technology, Inc.
LITM / Snow Lake Resources Ltd.
AZPN / Aspen Technology, Inc.
IMMX / Immix Biopharma, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CCIF / Carlyle Credit Income Fund
LGL / The LGL Group, Inc.
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
PTLO / Portillo's Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NSIT / Insight Enterprises, Inc.
/ Quipt Home Medical Corp.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MOD / Modine Manufacturing Company
ANVS / Annovis Bio, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMBC / Embecta Corp.
SAIA / Saia, Inc.
BG / Bunge Global SA
SMCI / Super Micro Computer, Inc.
OUST / Ouster, Inc.
JNPR / Juniper Networks, Inc.
FFIV / F5, Inc.
CNXC / Concentrix Corporation
FBK / FB Financial Corporation
MLI / Mueller Industries, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
USA / Liberty All-Star Equity Fund
ETSY / Etsy, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
LUV / Southwest Airlines Co.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SFNC / Simmons First National Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ADT / ADT Inc.
DLB / Dolby Laboratories, Inc.
CFIN / Citizens Financial Corporation
RPAR / Tidal Trust I - RPAR Risk Parity ETF
NCZ / Virtus Convertible & Income Fund II
GOF / Guggenheim Strategic Opportunities Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
WBD / Warner Bros. Discovery, Inc.
SJT / San Juan Basin Royalty Trust
BCSF / Bain Capital Specialty Finance, Inc.
IAG / IAMGOLD Corporation
CDW / CDW Corporation
SWKS / Skyworks Solutions, Inc.
WYNN / Wynn Resorts, Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EME / EMCOR Group, Inc.
BF.B / Brown-Forman Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ULTA / Ulta Beauty, Inc.
AG / First Majestic Silver Corp.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
RPRX / Royalty Pharma plc
UMH / UMH Properties, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ALK / Alaska Air Group, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
GLAD / Gladstone Capital Corporation
PARA / Paramount Global
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ACLS / Axcelis Technologies, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
OSTK / Overstock.com Inc
/ GE HealthCare Technologies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ADPV / Series Portfolios Trust - Adaptiv Select ETF
HGLB / Highland Global Allocation Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
LH / Labcorp Holdings Inc.
FCT / First Trust Senior Floating Rate Income Fund II
VMW / Vmware Inc. - Class A
BNDD / KraneShares Trust - Quadratic Deflation ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SANW / S&W Seed Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AAPL / Apple Inc.
TFC / Truist Financial Corporation
NEE / NextEra Energy, Inc.
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
EIX / Edison International
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WCC / WESCO International, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AVK / Advent Convertible and Income Fund
CGGR / Capital Group Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
INTC / Intel Corporation
EOG / EOG Resources, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AZO / AutoZone, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LECO / Lincoln Electric Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AKAM / Akamai Technologies, Inc.
CHY / Calamos Convertible and High Income Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMGN / Amgen Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATR / AptarGroup, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
COST / Costco Wholesale Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SYY / Sysco Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
HSY / The Hershey Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OLED / Universal Display Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
POOL / Pool Corporation
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CPRT / Copart, Inc.
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
MET / MetLife, Inc.
PSX / Phillips 66
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DHR / Danaher Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
BMY / Bristol-Myers Squibb Company
PML / PIMCO Municipal Income Fund II
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
ZS / Zscaler, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
URI / United Rentals, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PLBY / Playboy, Inc.
ONB / Old National Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BCV / Bancroft Fund Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DNP / DNP Select Income Fund Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF