Market Value870,177,368
Total Holdings571
File Date2023-10-18
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)
AZPN / Aspen Technology, Inc.
BBAI / BigBear.ai Holdings, Inc.
POOL / Pool Corporation
NCZ / Virtus Convertible & Income Fund II
MRO / Marathon Oil Corporation
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
AMGN / Amgen Inc.
MMM / 3M Company
FSLR / First Solar, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
ACLS / Axcelis Technologies, Inc.
ADM / Archer-Daniels-Midland Company
IRM / Iron Mountain Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLAD / Gladstone Capital Corporation
RTX / RTX Corporation
PKG / Packaging Corporation of America
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AKAM / Akamai Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
UNP / Union Pacific Corporation
ZS / Zscaler, Inc.
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ADSK / Autodesk, Inc.
HUM / Humana Inc.
ALL / The Allstate Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SNOW / Snowflake Inc.
CME / CME Group Inc.
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROK / Rockwell Automation, Inc.
RVTY / Revvity, Inc.
CHKP / Check Point Software Technologies Ltd.
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLB / SLB N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AZO / AutoZone, Inc.
PSEC / Prospect Capital Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
IVT / InvenTrust Properties Corp.
SJT / San Juan Basin Royalty Trust
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RPRX / Royalty Pharma plc
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WCC / WESCO International, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KHC / The Kraft Heinz Company
UMH / UMH Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RITM / Rithm Capital Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MBB / iShares Trust - iShares MBS ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
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.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TSLA / Tesla, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BA / The Boeing Company
BR / Broadridge Financial Solutions, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MOD / Modine Manufacturing Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DDM / ProShares Trust - ProShares Ultra Dow30
CASY / Casey's General Stores, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CUZ / Cousins Properties Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NLY / Annaly Capital Management, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PSLV / Sprott Physical Silver Trust
PEP / PepsiCo, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CRL / Charles River Laboratories International, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSCO / Tractor Supply Company
OXY / Occidental Petroleum Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
VRSK / Verisk Analytics, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
PAYX / Paychex, Inc.
ZETA / Zeta Global Holdings Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PLBY / Playboy, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PML / PIMCO Municipal Income Fund II
CVX / Chevron Corporation
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
LULU / lululemon athletica inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
AVGO / Broadcom Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WPM / Wheaton Precious Metals Corp.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
GOOGL / Alphabet Inc.
GAB / The Gabelli Equity Trust Inc.
AMT / American Tower Corporation
SFNC / Simmons First National Corporation
NEE / NextEra Energy, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
JRO / Nuveen Floating Rate Income Opportunity Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TMDX / TransMedics Group, Inc.
EXTR / Extreme Networks, Inc.
PCYO / Pure Cycle Corporation
IIM / Invesco Value Municipal Income Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TCMD / Tactile Systems Technology, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SMCI / Super Micro Computer, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TLS / Telos Corporation
LVS / Las Vegas Sands Corp.
CRS / Carpenter Technology Corporation
VRT / Vertiv Holdings Co
/ Quipt Home Medical Corp.
VMW / Vmware Inc. - Class A
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CNP / CenterPoint Energy, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OSTK / Overstock.com Inc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity 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
ARWR / Arrowhead Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
GLD / SPDR Gold Shares
CMC / Commercial Metals Company
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SAND / Sandstorm Gold Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NDSN / Nordson Corporation
VFL / abrdn National Municipal Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SHEL / Shell plc - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
QLD / ProShares Trust - ProShares Ultra QQQ
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
WFC / Wells Fargo & Company
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BCE / BCE Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ELV / Elevance Health, Inc.
LCR / Managed Portfolio Series - Leuthold Core ETF
NIM / Nuveen Select Maturities Municipal Fund
PINS / Pinterest, Inc.
C.WSA / Citigroup, Inc.
HPF / John Hancock Preferred Income Fund II
BG / Bunge Global SA
DFLI / Dragonfly Energy Holdings Corp.
JQC / Nuveen Credit Strategies Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
ECL / Ecolab Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CGUS / Capital Group Core Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term 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
IYF / iShares Trust - iShares U.S. Financials 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
IMMX / Immix Biopharma, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HPI / John Hancock Preferred Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum 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
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
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
IFN / Aberdeen India Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GPC / Genuine Parts Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CGDV / Capital Group Dividend Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
PARR / Par Pacific Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PTLO / Portillo's Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
APO / Apollo Global Management, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
LGL / The LGL Group, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
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
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ONB / Old National Bancorp
NZF / Nuveen Municipal Credit Income Fund
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HON / Honeywell International Inc.
NVR / NVR, Inc.
FSS / Federal Signal Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RGLD / Royal Gold, Inc.
SBR / Sabine Royalty Trust
AAPL / Apple Inc.
SAIA / Saia, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
JNJ / Johnson & Johnson
USA / Liberty All-Star Equity Fund
GOF / Guggenheim Strategic Opportunities Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EMBC / Embecta Corp.
HGBL / Heritage Global Inc.
TFII / TFI International Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PWR / Quanta Services, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PIM / Putnam Master Intermediate Income Trust
DD / DuPont de Nemours, Inc.
EW / Edwards Lifesciences Corporation
ABNB / Airbnb, Inc.
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
PDI / PIMCO Dynamic Income Fund
HD / The Home Depot, Inc.
FICO / Fair Isaac Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
DE / Deere & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
NMAI / Nuveen Multi-Asset Income Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GIS / General Mills, Inc.
NAD / Nuveen Quality Municipal Income Fund
MO / Altria Group, Inc.
PFG / Principal Financial Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOW / Dow Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STLD / Steel Dynamics, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVK / Advent Convertible and Income Fund
CLX / The Clorox Company
CNI / Canadian National Railway Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
BBDC / Barings BDC, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DEA / Easterly Government Properties, Inc.
INTU / Intuit Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SLV / iShares Silver Trust
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SBUX / Starbucks Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ADP / Automatic Data Processing, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
NUE / Nucor Corporation
AEP / American Electric Power Company, Inc.
MU / Micron Technology, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ANSS / ANSYS, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
JFR / Nuveen Floating Rate Income Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
COP / ConocoPhillips
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FT / Franklin Universal Trust
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADX / Adams Diversified Equity Fund, Inc.
ATR / AptarGroup, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KMX / CarMax, Inc.
HUBS / HubSpot, Inc.
CCIF / Carlyle Credit Income Fund
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SIGI / Selective Insurance Group, Inc.
ONDS / Ondas Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
NUV / Nuveen Municipal Value Fund, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ENB / Enbridge Inc.
LNT / Alliant Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
TY / Tri-Continental Corporation
VLO / Valero Energy Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PFN / PIMCO Income Strategy Fund II
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CGGO / Capital Group Global Growth Equity ETF
ED / Consolidated Edison, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ABT / Abbott Laboratories
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
INVZ / Innoviz Technologies Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VRTX / Vertex Pharmaceuticals Incorporated
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BDX / Becton, Dickinson and Company
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
UPS / United Parcel Service, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EFT / Eaton Vance Floating-Rate Income Trust
D / Dominion Energy, Inc.
CGGR / Capital Group Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTF / Franklin Limited Duration Income Trust
BKNG / Booking Holdings Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
YUM / Yum! Brands, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
CSCO / Cisco Systems, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MCK / McKesson Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TJX / The TJX Companies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GILD / Gilead Sciences, Inc.
AMCR / Amcor plc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
GS / The Goldman Sachs Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NVDA / NVIDIA Corporation
HSY / The Hershey Company
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
FDS / FactSet Research Systems Inc.
PRU / Prudential Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
XYL / Xylem Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
BCV / Bancroft Fund Ltd.
NUW / Nuveen AMT-Free Municipal Value Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SOXX / iShares Trust - iShares Semiconductor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CGXU / Capital Group International Focus Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
LECO / Lincoln Electric Holdings, Inc.
MKC / McCormick & Company, Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
WYNN / Wynn Resorts, Limited
PECO / Phillips Edison & Company, Inc.
WBD / Warner Bros. Discovery, Inc.
PXD / Pioneer Natural Resources Company
DECK / Deckers Outdoor Corporation
STRL / Sterling Infrastructure, Inc.
MTD / Mettler-Toledo International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
BF.B / Brown-Forman Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ULTA / Ulta Beauty, Inc.
AG / First Majestic Silver Corp.
EXPD / Expeditors International of Washington, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
LH / Labcorp Holdings Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
CION / CION Investment Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NYCB / Flagstar Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MET / MetLife, Inc.
MSI / Motorola Solutions, Inc.
MSM / MSC Industrial Direct Co., Inc.
VTR / Ventas, Inc.
ROL / Rollins, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CINF / Cincinnati Financial Corporation
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
T / AT&T Inc.
TGT / Target Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OMC / Omnicom Group Inc.
MS / Morgan Stanley
IBM / International Business Machines Corporation
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
URI / United Rentals, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
EIX / Edison International
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
PCAR / PACCAR Inc
LHX / L3Harris Technologies, Inc.
CPRT / Copart, Inc.
FAST / Fastenal Company
AEE / Ameren Corporation
WELL / Welltower Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NOC / Northrop Grumman Corporation
LITM / Snow Lake Resources Ltd.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FISV / Fiserv, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
LMT / Lockheed Martin Corporation
AEM / Agnico Eagle Mines Limited
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EFR / Eaton Vance Senior Floating-Rate Trust
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
POWL / Powell Industries, Inc.
OBDC / Blue Owl Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
ANVS / Annovis Bio, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF