Market Value1,024,086,321
Total Holdings555
File Date2023-04-12
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)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LVS / Las Vegas Sands Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
USA / Liberty All-Star Equity Fund
VRT / Vertiv Holdings Co
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GS / The Goldman Sachs Group, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ADT / ADT Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMI / Cummins Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
GLD / SPDR Gold Shares
SHEL / Shell plc - Depositary Receipt (Common Stock)
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SSO / ProShares Trust - ProShares Ultra S&P500
EFT / Eaton Vance Floating-Rate Income Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MRNA / Moderna, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CNXC / Concentrix Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RMT / Royce Micro-Cap Trust, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VIRI / Virios Therapeutics, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HPF / John Hancock Preferred Income Fund II
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
RPRX / Royalty Pharma plc
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JQC / Nuveen Credit Strategies Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ECL / Ecolab Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
STLD / Steel Dynamics, Inc.
ELV / Elevance Health, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
SWKS / Skyworks Solutions, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNI / Canadian National Railway Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BCV / Bancroft Fund Ltd.
TY / Tri-Continental Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HGBL / Heritage Global Inc.
BBDC / Barings BDC, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
JFR / Nuveen Floating Rate Income Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IRT / Independence Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
PDI / PIMCO Dynamic Income Fund
GOOG / Alphabet Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BCSF / Bain Capital Specialty Finance, Inc.
ACLS / Axcelis Technologies, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BCE / BCE Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MDU / MDU Resources Group, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CGDV / Capital Group Dividend Value ETF
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CGGO / Capital Group Global Growth Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
FISV / Fiserv, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FT / Franklin Universal Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AFG / American Financial Group, Inc.
LULU / lululemon athletica inc.
PETV / PetVivo Holdings, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NMAI / Nuveen Multi-Asset Income Fund
GAB / The Gabelli Equity Trust Inc.
C.WSA / Citigroup, Inc.
LCR / Managed Portfolio Series - Leuthold Core ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NZF / Nuveen Municipal Credit Income Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
WTER / The Alkaline Water Company Inc.
PUBM / PubMatic, Inc.
BRMK / Broadmark Realty Capital Inc
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
STRL / Sterling Infrastructure, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAS / Masco Corporation
HCDI / Harbor Custom Development, Inc.
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
CCIF / Carlyle Credit Income Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FHN / First Horizon Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
LARK / Landmark Bancorp, Inc.
CGXU / Capital Group International Focus Equity ETF
PINS / Pinterest, Inc.
KMX / CarMax, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
OZK / Bank OZK
PSEC / Prospect Capital Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
PWR / Quanta Services, Inc.
XYL / Xylem Inc.
FSLR / First Solar, Inc.
ABBV / AbbVie Inc.
PLBY / Playboy, Inc.
MA / Mastercard Incorporated
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
SBUX / Starbucks Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AKAM / Akamai Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CHD / Church & Dwight Co., Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DLB / Dolby Laboratories, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
/ GE HealthCare Technologies, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
COST / Costco Wholesale Corporation
PFN / PIMCO Income Strategy Fund II
GILD / Gilead Sciences, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXP / American Express Company
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
WMT / Walmart Inc.
CRWD / CrowdStrike Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
UNP / Union Pacific Corporation
ZS / Zscaler, Inc.
PSX / Phillips 66
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EOG / EOG Resources, Inc.
AVK / Advent Convertible and Income Fund
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
V / Visa Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PH / Parker-Hannifin Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PIM / Putnam Master Intermediate Income Trust
DIS / The Walt Disney Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ADBE / Adobe Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NFLX / Netflix, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHW / The Charles Schwab Corporation
JCI / Johnson Controls International plc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DNP / DNP Select Income Fund Inc.
TSLA / Tesla, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ONDS / Ondas Inc.
CGGR / Capital Group Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UPS / United Parcel Service, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
YUM / Yum! Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NKE / NIKE, Inc.
AMCR / Amcor plc
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EW / Edwards Lifesciences Corporation
CASY / Casey's General Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVS / CVS Health Corporation
ADX / Adams Diversified Equity Fund, Inc.
PRU / Prudential Financial, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
LH / Labcorp Holdings Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
PANW / Palo Alto Networks, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GSBD / Goldman Sachs BDC, Inc.
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FANG / Diamondback Energy, Inc.
MSFT / Microsoft Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORCL / Oracle Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SO / The Southern Company
CVX / Chevron Corporation
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
ADSK / Autodesk, Inc.
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
HUM / Humana Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CPRT / Copart, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ROK / Rockwell Automation, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
UBER / Uber Technologies, Inc.
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
IIM / Invesco Value Municipal Income Trust
EMN / Eastman Chemical Company
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
SNOW / Snowflake Inc.
BAC / Bank of America Corporation
CION / CION Investment Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
FTF / Franklin Limited Duration Income Trust
NTRS / Northern Trust Corporation
RVTY / Revvity, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NAD / Nuveen Quality Municipal Income Fund
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PXD / Pioneer Natural Resources Company
ADM / Archer-Daniels-Midland Company
AVGO / Broadcom Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WPM / Wheaton Precious Metals Corp.
WM / Waste Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LNT / Alliant Energy Corporation
ENB / Enbridge Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MSM / MSC Industrial Direct Co., Inc.
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
HSY / The Hershey Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RGLD / Royal Gold, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VLO / Valero Energy Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IVT / InvenTrust Properties Corp.
VMC / Vulcan Materials Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WCC / WESCO International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ED / Consolidated Edison, Inc.
FDS / FactSet Research Systems Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EME / EMCOR Group, Inc.
BR / Broadridge Financial Solutions, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
POOL / Pool Corporation
BDX / Becton, Dickinson and Company
NVR / NVR, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NIM / Nuveen Select Maturities Municipal Fund
SAND / Sandstorm Gold Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
NDSN / Nordson Corporation
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
TER / Teradyne, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ANSS / ANSYS, Inc.
CHY / Calamos Convertible and High Income Fund
EMBC / Embecta Corp.
JNJ / Johnson & Johnson
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JNPR / Juniper Networks, Inc.
GIS / General Mills, Inc.
CWH / Camping World Holdings, Inc.
ADPV / Series Portfolios Trust - Adaptiv Select ETF
BOE / BlackRock Enhanced Global Dividend Trust
HBAN / Huntington Bancshares Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FBK / FB Financial Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SFNC / Simmons First National Corporation
PCYO / Pure Cycle Corporation
COP / ConocoPhillips
ATR / AptarGroup, Inc.
TJX / The TJX Companies, Inc.
OUST / Ouster, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BG / Bunge Global SA
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NCLH / Norwegian Cruise Line Holdings Ltd.
RCII / Upbound Group Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ANVS / Annovis Bio, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
CGUS / Capital Group Core Equity ETF
HD / The Home Depot, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
WOOF / Petco Health and Wellness Company, Inc.
HPI / John Hancock Preferred Income Fund
IKT / Inhibikase Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
CDW / CDW Corporation
WBD / Warner Bros. Discovery, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
TFII / TFI International Inc.
IAG / IAMGOLD Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLI / Mueller Industries, Inc.
CLX / The Clorox Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
WYNN / Wynn Resorts, Limited
BF.B / Brown-Forman Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AN / AutoNation, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ULTA / Ulta Beauty, Inc.
AG / First Majestic Silver Corp.
CMC / Commercial Metals Company
EXPD / Expeditors International of Washington, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ALK / Alaska Air Group, Inc.
GLAD / Gladstone Capital Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PARA / Paramount Global
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
OBDC / Blue Owl Capital Corporation
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CPRX / Catalyst Pharmaceuticals, Inc.
OSTK / Overstock.com Inc
MKC / McCormick & Company, Incorporated
CFG / Citizens Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
HGLB / Highland Global Allocation Fund
FFIV / F5, Inc.
TWI / Titan International, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VMW / Vmware Inc. - Class A
FCT / First Trust Senior Floating Rate Income Fund II
ETSY / Etsy, Inc.
RY / Royal Bank of Canada
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SANW / S&W Seed Company
OGE / OGE Energy Corp.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
RELL / Richardson Electronics, Ltd.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
GD / General Dynamics Corporation
AAPL / Apple Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PEP / PepsiCo, Inc.
T / AT&T Inc.
GPC / Genuine Parts Company
TGT / Target Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OMC / Omnicom Group Inc.
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
URI / United Rentals, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
OLED / Universal Display Corporation
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
LLY / Eli Lilly and Company
MCK / McKesson Corporation
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
MBB / iShares Trust - iShares MBS ETF
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
FAST / Fastenal Company
DE / Deere & Company
PM / Philip Morris International Inc.
AEE / Ameren Corporation
MMM / 3M Company
ITW / Illinois Tool Works Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DHI / D.R. Horton, Inc.
MSI / Motorola Solutions, Inc.
TFC / Truist Financial Corporation
MET / MetLife, Inc.
ROL / Rollins, Inc.
NUE / Nucor Corporation
LITM / Snow Lake Resources Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CINF / Cincinnati Financial Corporation
XEL / Xcel Energy Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PECO / Phillips Edison & Company, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CRM / Salesforce, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SLV / iShares Silver Trust
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
AMZN / Amazon.com, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DOW / Dow Inc.
PSLV / Sprott Physical Silver Trust
AMD / Advanced Micro Devices, Inc.
VRSK / Verisk Analytics, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GOF / Guggenheim Strategic Opportunities Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF