Market Value658,792,941
Total Holdings502
File Date2024-01-29
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)
CHKP / Check Point Software Technologies Ltd.
CSX / CSX Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
BDJ / BlackRock Enhanced Equity Dividend Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CRS / Carpenter Technology Corporation
IMMX / Immix Biopharma, Inc.
WM / Waste Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRT / Vertiv Holdings Co
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FICO / Fair Isaac Corporation
SYY / Sysco Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ARCC / Ares Capital Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
V / Visa Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SAIA / Saia, Inc.
PARR / Par Pacific Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KRG / Kite Realty Group Trust
OGE / OGE Energy Corp.
LULU / lululemon athletica inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UUUU / Energy Fuels Inc.
AZO / AutoZone, Inc.
CMC / Commercial Metals Company
RGLD / Royal Gold, Inc.
CRL / Charles River Laboratories International, Inc.
VMC / Vulcan Materials Company
BNS / The Bank of Nova Scotia
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WCC / WESCO International, Inc.
OPTT / Ocean Power Technologies, Inc.
HON / Honeywell International Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BCV / Bancroft Fund Ltd.
DECK / Deckers Outdoor Corporation
AEM / Agnico Eagle Mines Limited
MTD / Mettler-Toledo International Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SSO / ProShares Trust - ProShares Ultra S&P500
EME / EMCOR Group, Inc.
NVR / NVR, Inc.
LITM / Snow Lake Resources Ltd.
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
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
ANVS / Annovis Bio, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
VHT / Vanguard World Fund - Vanguard Health Care ETF
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
HPF / John Hancock Preferred Income Fund II
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ECL / Ecolab Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NUW / Nuveen AMT-Free Municipal Value Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDS / FactSet Research Systems Inc.
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TY / Tri-Continental Corporation
BBAI / BigBear.ai Holdings, Inc.
BBDC / Barings BDC, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
JFR / Nuveen Floating Rate Income Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ALK / Alaska Air Group, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
NYCB / Flagstar Financial, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PDI / PIMCO Dynamic Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INVZ / Innoviz Technologies Ltd.
POWL / Powell Industries, Inc.
PLBY / Playboy, Inc.
STLD / Steel Dynamics, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GIS / General Mills, Inc.
TLS / Telos Corporation
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WBD / Warner Bros. Discovery, Inc.
CNP / CenterPoint Energy, Inc.
AUGW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Aug ETF
CGGO / Capital Group Global Growth Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BF.B / Brown-Forman Corporation
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
BG / Bunge Global SA
IAG / IAMGOLD Corporation
HYB / The New America High Income Fund Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ZETA / Zeta Global Holdings Corp.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ZTS / Zoetis Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DOC / Healthpeak Properties, Inc.
AG / First Majestic Silver Corp.
RPRX / Royalty Pharma plc
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
TTEK / Tetra Tech, Inc.
GRWG / GrowGeneration Corp.
STWD / Starwood Property Trust, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
ACLS / Axcelis Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NCZ / Virtus Convertible & Income Fund II
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
HPI / John Hancock Preferred Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
USA / Liberty All-Star Equity Fund
MUB / iShares Trust - iShares National Muni Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
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
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PINS / Pinterest, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DIS / The Walt Disney Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CRM / Salesforce, Inc.
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.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
D / Dominion Energy, Inc.
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
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BA / The Boeing Company
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
PRU / Prudential Financial, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
CUZ / Cousins Properties Incorporated
RF / Regions Financial Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
PSLV / Sprott Physical Silver Trust
PEP / PepsiCo, 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
LCR / Managed Portfolio Series - Leuthold Core ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VRSK / Verisk Analytics, Inc.
GAB / The Gabelli Equity Trust Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MSFT / Microsoft Corporation
NUV / Nuveen Municipal Value Fund, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PML / PIMCO Municipal Income Fund II
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WDC / Western Digital Corporation
JNJ / Johnson & Johnson
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DFLI / Dragonfly Energy Holdings Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVGO / Broadcom Inc.
WPM / Wheaton Precious Metals Corp.
ADP / Automatic Data Processing, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
XYL / Xylem Inc.
FSLR / First Solar, Inc.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
COIN / Coinbase Global, Inc.
INTU / Intuit Inc.
IRM / Iron Mountain Incorporated
WELL / Welltower Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AKAM / Akamai Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
WMT / Walmart Inc.
USB / U.S. Bancorp
CRWD / CrowdStrike Holdings, Inc.
CMI / Cummins Inc.
UNP / Union Pacific Corporation
ZS / Zscaler, Inc.
LVS / Las Vegas Sands Corp.
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
SANW / S&W Seed Company
AEP / American Electric Power Company, Inc.
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
CGGR / Capital Group Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BRC / Brady Corporation
ADSK / Autodesk, Inc.
HUM / Humana Inc.
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
SNOW / Snowflake Inc.
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
CION / CION Investment Corporation
NTRS / Northern Trust Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MU / Micron Technology, Inc.
PETV / PetVivo Holdings, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SBUX / Starbucks Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SBR / Sabine Royalty Trust
CCIF / Carlyle Credit Income Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
INDA / iShares Trust - iShares MSCI India ETF
WYNN / Wynn Resorts, Limited
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
CNI / Canadian National Railway Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
LRN / Stride, Inc.
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
CASY / Casey's General Stores, Inc.
ANSS / ANSYS, Inc.
WDFC / WD-40 Company
CEIX / CONSOL Energy Inc.
AVK / Advent Convertible and Income Fund
ADX / Adams Diversified Equity Fund, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TDG / TransDigm Group Incorporated
SWKS / Skyworks Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
ODFL / Old Dominion Freight Line, Inc.
GLAD / Gladstone Capital Corporation
EMBC / Embecta Corp.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
RVTY / Revvity, Inc.
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ED / Consolidated Edison, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
NEE / NextEra Energy, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MRCC / Monroe Capital Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PAYX / Paychex, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FANG / Diamondback Energy, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VFL / abrdn National Municipal Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MKC / McCormick & Company, Incorporated
DNP / DNP Select Income Fund Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
NMAI / Nuveen Multi-Asset Income Fund
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
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
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MELI / MercadoLibre, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CGUS / Capital Group Core Equity ETF
HSY / The Hershey Company
GD / General Dynamics Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
POOL / Pool Corporation
CSCO / Cisco Systems, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
PXD / Pioneer Natural Resources Company
IYW / iShares Trust - iShares U.S. Technology ETF
HUBS / HubSpot, Inc.
CINF / Cincinnati Financial Corporation
SJT / San Juan Basin Royalty Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNDD / KraneShares Trust - Quadratic Deflation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
LH / Labcorp Holdings Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FSS / Federal Signal Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PSEC / Prospect Capital Corporation
NOC / Northrop Grumman Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TFII / TFI International Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CPRT / Copart, Inc.
ELV / Elevance Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ALL / The Allstate Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MSI / Motorola Solutions, Inc.
BCE / BCE Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DEA / Easterly Government Properties, Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ONB / Old National Bancorp
ABNB / Airbnb, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
LECO / Lincoln Electric Holdings, Inc.
ADBE / Adobe Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DE / Deere & Company
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CGXU / Capital Group International Focus Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SO / The Southern Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLB / SLB N.V.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PKG / Packaging Corporation of America
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GPC / Genuine Parts Company
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
FAST / Fastenal Company
PM / Philip Morris International Inc.
CLX / The Clorox Company
AEE / Ameren Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
RPM / RPM International Inc.
DHI / D.R. Horton, Inc.
TFC / Truist Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTR / Ventas, Inc.
ROL / Rollins, Inc.
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EXPD / Expeditors International of Washington, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JQC / Nuveen Credit Strategies Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EFT / Eaton Vance Floating-Rate Income Trust
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
IRT / Independence Realty Trust, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
STZ / Constellation Brands, Inc.
URI / United Rentals, Inc.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CGDV / Capital Group Dividend Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MSM / MSC Industrial Direct Co., Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
STRL / Sterling Infrastructure, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAIN / Main Street Capital Corporation
AAPL / Apple Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CAT / Caterpillar Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
BDX / Becton, Dickinson and Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
IVT / InvenTrust Properties Corp.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FTF / Franklin Limited Duration Income Trust
UPS / United Parcel Service, Inc.
LNT / Alliant Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MMM / 3M Company
COP / ConocoPhillips
NVDA / NVIDIA Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
OLED / Universal Display Corporation
PSX / Phillips 66
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PARA / Paramount Global
VLO / Valero Energy Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AN / AutoNation, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DOW / Dow Inc.
OBDC / Blue Owl Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
PFN / PIMCO Income Strategy Fund II
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EIX / Edison International
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
NAD / Nuveen Quality Municipal Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLV / iShares Silver Trust
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IEP / Icahn Enterprises L.P.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ONDS / Ondas Inc.
SAND / Sandstorm Gold Ltd.
PIM / Putnam Master Intermediate Income Trust
EFR / Eaton Vance Senior Floating-Rate Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RITM / Rithm Capital Corp.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HD / The Home Depot, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
UMH / UMH Properties, Inc.
AMCR / Amcor plc
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
OMC / Omnicom Group Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IFN / Aberdeen India Fund, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FT / Franklin Universal Trust
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WFC / Wells Fargo & Company
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
PFE / Pfizer Inc.
PECO / Phillips Edison & Company, Inc.
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
NIM / Nuveen Select Maturities Municipal Fund
IBM / International Business Machines Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XEL / Xcel Energy Inc.
FTRE / Fortrea Holdings Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BCSF / Bain Capital Specialty Finance, Inc.
ATR / AptarGroup, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
GOF / Guggenheim Strategic Opportunities Fund