Market Value977,117,500
Total Holdings579
File Date2024-05-08
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
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Current
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NZF / Nuveen Municipal Credit Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CLX / The Clorox Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARQT / Arcutis Biotherapeutics, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TER / Teradyne, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ACLS / Axcelis Technologies, Inc.
LRN / Stride, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NVDA / NVIDIA Corporation
STLD / Steel Dynamics, Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
XYL / Xylem Inc.
KR / The Kroger Co.
ABBV / AbbVie Inc.
MELI / MercadoLibre, Inc.
LPLA / LPL Financial Holdings Inc.
GLW / Corning Incorporated
WDAY / Workday, Inc.
EFX / Equifax Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
RITM / Rithm Capital Corp.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
WSO / Watsco, Inc.
SYK / Stryker Corporation
COIN / Coinbase Global, Inc.
TJX / The TJX Companies, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
AKAM / Akamai Technologies, Inc.
CHD / Church & Dwight Co., Inc.
POOL / Pool Corporation
COST / Costco Wholesale Corporation
AXP / American Express Company
PFE / Pfizer Inc.
HIG / The Hartford Insurance Group, Inc.
CMI / Cummins Inc.
PSX / Phillips 66
EOG / EOG Resources, Inc.
AVK / Advent Convertible and Income Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
META / Meta Platforms, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
KNF / Knife River Corporation
DIS / The Walt Disney Company
ADBE / Adobe Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AEP / American Electric Power Company, Inc.
MBB / iShares Trust - iShares MBS ETF
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADC / Agree Realty Corporation
DNP / DNP Select Income Fund Inc.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
XEL / Xcel Energy Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CASY / Casey's General Stores, Inc.
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GBTC / Grayscale Bitcoin Trust (BTC)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
GLAD / Gladstone Capital Corporation
ETF MANAGERS TR / PRIME MOBILE PAY (26924G409)
RF / Regions Financial Corporation
COOPER COS INC / (216648402)
PANW / Palo Alto Networks, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TSCO / Tractor Supply Company
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
VRSK / Verisk Analytics, Inc.
ZTS / Zoetis Inc.
CLS / Celestica Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
ETR / Entergy Corporation
ADSK / Autodesk, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SNOW / Snowflake Inc.
CME / CME Group Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FCX / Freeport-McMoRan Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AN / AutoNation, Inc.
NTRS / Northern Trust Corporation
ROK / Rockwell Automation, Inc.
RVTY / Revvity, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
JKHY / Jack Henry & Associates, Inc.
CHKP / Check Point Software Technologies Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LNT / Alliant Energy Corporation
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
OLED / Universal Display Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VRT / Vertiv Holdings Co
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RGLD / Royal Gold, Inc.
PHYS / Sprott Physical Gold Trust
IVT / InvenTrust Properties Corp.
VMC / Vulcan Materials Company
WMT / Walmart Inc.
BBAI / BigBear.ai Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WCC / WESCO International, Inc.
FDS / FactSet Research Systems Inc.
GLD / SPDR Gold Shares
VFL / abrdn National Municipal Income Fund
EME / EMCOR Group, Inc.
BR / Broadridge Financial Solutions, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SHEL / Shell plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BG / Bunge Global SA
KRG / Kite Realty Group Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
OPTT / Ocean Power Technologies, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
NYCB / Flagstar Financial, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
AUGW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Aug ETF
AG / First Majestic Silver Corp.
ALK / Alaska Air Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BF.B / Brown-Forman Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DOC / Healthpeak Properties, Inc.
STWD / Starwood Property Trust, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
HYB / The New America High Income Fund Inc.
IAG / IAMGOLD Corporation
ZETA / Zeta Global Holdings Corp.
PETV / PetVivo Holdings, Inc.
CEIX / CONSOL Energy Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WDFC / WD-40 Company
GRWG / GrowGeneration Corp.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TTEK / Tetra Tech, Inc.
SANW / S&W Seed Company
TDG / TransDigm Group Incorporated
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WYNN / Wynn Resorts, Limited
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BRC / Brady Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
PARA / Paramount Global
FTRE / Fortrea Holdings Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LH / Labcorp Holdings Inc.
SJT / San Juan Basin Royalty Trust
SWKS / Skyworks Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
ULTA / Ulta Beauty, Inc.
SAIA / Saia, Inc.
PXD / Pioneer Natural Resources Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PHM / PulteGroup, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RPRX / Royalty Pharma plc
BNDD / KraneShares Trust - Quadratic Deflation ETF
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
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RPM / RPM International Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
JQC / Nuveen Credit Strategies Income Fund
CRL / Charles River Laboratories International, Inc.
HPF / John Hancock Preferred Income Fund II
SAND / Sandstorm Gold Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GOOG / Alphabet Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JFR / Nuveen Floating Rate Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LII / Lennox International Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CGDV / Capital Group Dividend Value ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FISV / Fiserv, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MU / Micron Technology, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
DECK / Deckers Outdoor Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FIX / Comfort Systems USA, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BBDC / Barings BDC, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ONDS / Ondas Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PML / PIMCO Municipal Income Fund II
CMC / Commercial Metals Company
MSFT / Microsoft Corporation
NMAI / Nuveen Multi-Asset Income Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ENB / Enbridge Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
ZBRA / Zebra Technologies Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IRT / Independence Realty Trust, Inc.
LCR / Managed Portfolio Series - Leuthold Core ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
AMCR / Amcor plc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WDC / Western Digital Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
DDM / ProShares Trust - ProShares Ultra Dow30
BNS / The Bank of Nova Scotia
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
CUZ / Cousins Properties Incorporated
OXY / Occidental Petroleum Corporation
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
HON / Honeywell International Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CCIF / Carlyle Credit Income Fund
BCE / BCE Inc.
INDA / iShares Trust - iShares MSCI India ETF
OGE / OGE Energy Corp.
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
XHR / Xenia Hotels & Resorts, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NDSN / Nordson Corporation
TTD / The Trade Desk, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BRO / Brown & Brown, Inc.
KMB / Kimberly-Clark Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NIM / Nuveen Select Maturities Municipal Fund
EXPD / Expeditors International of Washington, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
APD / Air Products and Chemicals, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FSS / Federal Signal Corporation
DFLI / Dragonfly Energy Holdings Corp.
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
SBR / Sabine Royalty Trust
OBDC / Blue Owl Capital Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TFII / TFI International Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BCSF / Bain Capital Specialty Finance, Inc.
PFN / PIMCO Income Strategy Fund II
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CPRT / Copart, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
GOF / Guggenheim Strategic Opportunities Fund
INVZ / Innoviz Technologies Ltd.
PECO / Phillips Edison & Company, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VRTX / Vertex Pharmaceuticals Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CALX / Calix, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
WELL / Welltower Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
STRL / Sterling Infrastructure, Inc.
IEP / Icahn Enterprises L.P.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DE / Deere & Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
ANF / Abercrombie & Fitch Co.
SLV / iShares Silver Trust
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
CGXU / Capital Group International Focus Equity ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ATR / AptarGroup, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CION / CION Investment Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FSLR / First Solar, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HD / The Home Depot, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
CTOS / Custom Truck One Source, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
UMH / UMH Properties, Inc.
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EFT / Eaton Vance Floating-Rate Income Trust
C.WSA / Citigroup, Inc.
ABNB / Airbnb, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
IFN / Aberdeen India Fund, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGUS / Capital Group Core Equity ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BCV / Bancroft Fund Ltd.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FT / Franklin Universal Trust
SOXX / iShares Trust - iShares Semiconductor ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
WPM / Wheaton Precious Metals Corp.
CWD / CaliberCos Inc.
WBA / Walgreens Boots Alliance, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
IBKR / Interactive Brokers Group, Inc.
FAST / Fastenal Company
GSAT / Globalstar, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AEE / Ameren Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MO / Altria Group, Inc.
MAIN / Main Street Capital Corporation
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
PKG / Packaging Corporation of America
T / AT&T Inc.
IBM / International Business Machines Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MS / Morgan Stanley
OMC / Omnicom Group Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
ZS / Zscaler, Inc.
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
WRB / W. R. Berkley Corporation
UPS / United Parcel Service, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CGGR / Capital Group Growth ETF
MRCC / Monroe Capital Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SO / The Southern Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CINF / Cincinnati Financial Corporation
NVR / NVR, Inc.
FANG / Diamondback Energy, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
DHI / D.R. Horton, Inc.
DOW / Dow Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UUUU / Energy Fuels Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JPM / JPMorgan Chase & Co.
ROL / Rollins, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COP / ConocoPhillips
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BA / The Boeing Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VLO / Valero Energy Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LHX / L3Harris Technologies, Inc.
ED / Consolidated Edison, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
NAD / Nuveen Quality Municipal Income Fund
CGGO / Capital Group Global Growth Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
BAC / Bank of America Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNI / Canadian National Railway Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FITB / Fifth Third Bancorp
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CRWD / CrowdStrike Holdings, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
STZ / Constellation Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ANSS / ANSYS, Inc.
FICO / Fair Isaac Corporation
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TXN / Texas Instruments Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
PM / Philip Morris International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AZO / AutoZone, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTF / Franklin Limited Duration Income Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
MSM / MSC Industrial Direct Co., Inc.
DEA / Easterly Government Properties, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PDI / PIMCO Dynamic Income Fund
NUE / Nucor Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GPC / Genuine Parts Company
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GILD / Gilead Sciences, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSLV / Sprott Physical Silver Trust
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CMRX / Chimerix, Inc.
LECO / Lincoln Electric Holdings, Inc.
GOOGL / Alphabet Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFG / Principal Financial Group, Inc.
ARCC / Ares Capital Corporation
AFG / American Financial Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NUW / Nuveen AMT-Free Municipal Value Fund
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FFA / First Trust Enhanced Equity Income Fund
MCD / McDonald's Corporation
URI / United Rentals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TY / Tri-Continental Corporation
MDU / MDU Resources Group, Inc.
VTR / Ventas, Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
ARI / Apollo Commercial Real Estate Finance, Inc.
MA / Mastercard Incorporated
PLBY / Playboy, Inc.
LULU / lululemon athletica inc.
AFL / Aflac Incorporated
MMM / 3M Company
HDV / iShares Trust - iShares Core High Dividend ETF