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)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HPI / John Hancock Preferred Income Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
WBA / Walgreens Boots Alliance, Inc.
HPF / John Hancock Preferred Income Fund II
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
JQC / Nuveen Credit Strategies Income Fund
DD / DuPont de Nemours, Inc.
POOL / Pool Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ECL / Ecolab Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TFII / TFI International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
STRL / Sterling Infrastructure, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EXTR / Extreme Networks, Inc.
XYL / Xylem Inc.
FSLR / First Solar, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SBUX / Starbucks Corporation
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNI / Canadian National Railway Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PFG / Principal Financial Group, Inc.
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
TXN / Texas Instruments Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
TY / Tri-Continental Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
HGBL / Heritage Global Inc.
AFL / Aflac Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
BKNG / Booking Holdings Inc.
OGE / OGE Energy Corp.
PWR / Quanta Services, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
RTX / RTX Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MA / Mastercard Incorporated
MELI / MercadoLibre, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GLW / Corning Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JFR / Nuveen Floating Rate Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
F / Ford Motor Company
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ADM / Archer-Daniels-Midland Company
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
IRM / Iron Mountain Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
NYCB / Flagstar Financial, Inc.
CMI / Cummins Inc.
UNP / Union Pacific Corporation
PH / Parker-Hannifin Corporation
EOG / EOG Resources, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
CGUS / Capital Group Core Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHW / The Charles Schwab Corporation
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
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TFC / Truist Financial Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TTE / TotalEnergies SE - 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
ADSK / Autodesk, Inc.
CWH / Camping World Holdings, Inc.
LARK / Landmark Bancorp, Inc.
HUM / Humana Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
O / Realty Income Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PFN / PIMCO Income Strategy Fund II
CRM / Salesforce, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ORCL / Oracle Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MPC / Marathon Petroleum Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SNOW / Snowflake Inc.
PXD / Pioneer Natural Resources Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DECK / Deckers Outdoor Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CION / CION Investment Corporation
CGDV / Capital Group Dividend Value ETF
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
WOOF / Petco Health and Wellness Company, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PIM / Putnam Master Intermediate Income Trust
TWI / Titan International, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CGGO / Capital Group Global Growth Equity ETF
FCX / Freeport-McMoRan Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
NTRS / Northern Trust Corporation
RVTY / Revvity, Inc.
AMCR / Amcor plc
ROK / Rockwell Automation, Inc.
PSEC / Prospect Capital Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ALL / The Allstate Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCK / McKesson Corporation
CHKP / Check Point Software Technologies Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
KMX / CarMax, Inc.
WM / Waste Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FT / Franklin Universal Trust
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
ARCC / Ares Capital Corporation
ELV / Elevance Health, Inc.
SAND / Sandstorm Gold Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RITM / Rithm Capital Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MKC / McCormick & Company, Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ABNB / Airbnb, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MBB / iShares Trust - iShares MBS ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VLO / Valero Energy Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
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
BCE / BCE Inc.
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.
CMG / Chipotle Mexican Grill, Inc.
NMAI / Nuveen Multi-Asset Income Fund
RGLD / Royal Gold, Inc.
IVT / InvenTrust Properties Corp.
VMC / Vulcan Materials Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IIM / Invesco Value Municipal Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMN / Eastman Chemical Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IRT / Independence Realty Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMDX / TransMedics Group, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ED / Consolidated Edison, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SOXX / iShares Trust - iShares Semiconductor ETF
STLD / Steel Dynamics, Inc.
BR / Broadridge Financial Solutions, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PCAR / PACCAR Inc
ONB / Old National Bancorp
NZF / Nuveen Municipal Credit Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HON / Honeywell International Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CLX / The Clorox Company
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MRO / Marathon Oil Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
GOOG / Alphabet Inc.
XHR / Xenia Hotels & Resorts, Inc.
DIS / The Walt Disney Company
OZK / Bank OZK
BOE / BlackRock Enhanced Global Dividend Trust
SBR / Sabine Royalty Trust
NIM / Nuveen Select Maturities Municipal Fund
LCR / Managed Portfolio Series - Leuthold Core ETF
EFR / Eaton Vance Senior Floating-Rate Trust
NDSN / Nordson Corporation
DEA / Easterly Government Properties, Inc.
GAB / The Gabelli Equity Trust Inc.
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NFLX / Netflix, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JCI / Johnson Controls International plc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SPGI / S&P Global Inc.
PDI / PIMCO Dynamic Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TSLA / Tesla, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ONDS / Ondas Inc.
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.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BA / The Boeing Company
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
CUZ / Cousins Properties Incorporated
DDM / ProShares Trust - ProShares Ultra Dow30
FISV / Fiserv, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PSLV / Sprott Physical Silver Trust
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PANW / Palo Alto Networks, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
OXY / Occidental Petroleum Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VRSK / Verisk Analytics, Inc.
MSFT / Microsoft Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
NUV / Nuveen Municipal Value Fund, Inc.
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CGXU / Capital Group International Focus Equity ETF
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
UBER / Uber Technologies, Inc.
AMAT / Applied Materials, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PINS / Pinterest, Inc.
FTF / Franklin Limited Duration Income Trust
LNT / Alliant Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SO / The Southern Company
NAD / Nuveen Quality Municipal Income Fund
GSBD / Goldman Sachs BDC, Inc.
ADP / Automatic Data Processing, Inc.
WPM / Wheaton Precious Metals Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENB / Enbridge Inc.
CRL / Charles River Laboratories International, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LVS / Las Vegas Sands Corp.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRT / Vertiv Holdings Co
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IFN / Aberdeen India Fund, Inc.
NVDA / NVIDIA Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
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
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GLD / SPDR Gold Shares
CMC / Commercial Metals Company
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
SSO / ProShares Trust - ProShares Ultra S&P500
SHEL / Shell plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
AN / AutoNation, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FDS / FactSet Research Systems Inc.
APO / Apollo Global Management, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NVR / NVR, Inc.
GIS / General Mills, Inc.
AMT / American Tower Corporation
MDU / MDU Resources Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JNJ / Johnson & Johnson
ADX / Adams Diversified Equity Fund, Inc.
LULU / lululemon athletica inc.
OBDC / Blue Owl Capital Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
MO / Altria Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HUBS / HubSpot, Inc.
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
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SIGI / Selective Insurance Group, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
PETV / PetVivo Holdings, Inc.
IKT / Inhibikase Therapeutics, Inc.
RCII / Upbound Group Inc
RELL / Richardson Electronics, Ltd.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
TCMD / Tactile Systems Technology, Inc.
LITM / Snow Lake Resources Ltd.
AZPN / Aspen Technology, Inc.
IMMX / Immix Biopharma, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CCIF / Carlyle Credit Income Fund
LGL / The LGL Group, Inc.
CNP / CenterPoint Energy, Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity 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 - State Street 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
FLC / Flaherty & Crumrine Total Return Fund Inc.
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 - State Street SPDR Bloomberg Convertible Securities ETF
EME / EMCOR Group, Inc.
AMD / Advanced Micro Devices, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BF.B / Brown-Forman Corporation
GD / General Dynamics Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NSC / Norfolk Southern Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
KO / The Coca-Cola Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
GPC / Genuine Parts Company
TGT / Target Corporation
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
SYK / Stryker Corporation
IBM / International Business Machines Corporation
RPRX / Royalty Pharma plc
UMH / UMH Properties, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JPM / JPMorgan Chase & Co.
ALK / Alaska Air Group, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MS / Morgan Stanley
GLAD / Gladstone Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
PARA / Paramount Global
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
DHI / D.R. Horton, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SPMB / SPDR Series Trust - State Street 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
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
PM / Philip Morris International Inc.
FAST / Fastenal Company
DE / Deere & Company
AEE / Ameren Corporation
MMM / 3M Company
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
MSI / Motorola Solutions, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTR / Ventas, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ROL / Rollins, Inc.
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EXPD / Expeditors International of Washington, Inc.
XEL / Xcel Energy Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PECO / Phillips Edison & Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
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 - State Street 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 / SPDR Series Trust - State Street 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
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AZO / AutoZone, Inc.
LECO / Lincoln Electric Holdings, Inc.
SPSB / SPDR Series Trust - State Street 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
AKAM / Akamai Technologies, Inc.
CHY / Calamos Convertible and High Income Fund
SPTL / SPDR Series Trust - State Street 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
CL / Colgate-Palmolive Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ATR / AptarGroup, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RFDA / ALPS ETF Trust - ALPS 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.
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.
KHC / The Kraft Heinz Company
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 - State Street 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.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OMC / Omnicom Group Inc.
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
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.
TELFY / 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 / State Street SPDR Dow Jones Industrial Average ETF Trust
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
PLBY / Playboy, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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