Market Value1,078,788,496
Total Holdings603
File Date2024-07-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
INVZ / Innoviz Technologies Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GLAD / Gladstone Capital Corporation
CELESTICA INC / SUB VTG SHS (15101Q108)
LABORATORY CORP AMER HLDGS / (50540R409)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
OKE / ONEOK, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ULTA / Ulta Beauty, Inc.
SAIA / Saia, Inc.
ZBRA / Zebra Technologies Corporation
RPRX / Royalty Pharma plc
PXD / Pioneer Natural Resources Company
ZTS / Zoetis Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SJT / San Juan Basin Royalty Trust
ETF MANAGERS TR / PRIME MOBILE PAY (26924G409)
COOPER COS INC / (216648402)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RGA / Reinsurance Group of America, Incorporated
SWKS / Skyworks Solutions, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
PHM / PulteGroup, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
WBA / Walgreens Boots Alliance, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
BCSF / Bain Capital Specialty Finance, Inc.
OBDC / Blue Owl Capital Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
CALX / Calix, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IFN / Aberdeen India Fund, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FT / Franklin Universal Trust
CGUS / Capital Group Core Equity ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BCV / Bancroft Fund Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AFG / American Financial Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
ARQT / Arcutis Biotherapeutics, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
POOL / Pool Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NIM / Nuveen Select Maturities Municipal Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
LPLA / LPL Financial Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RITM / Rithm Capital Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IRT / Independence Realty Trust, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XHR / Xenia Hotels & Resorts, Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PLBY / Playboy, Inc.
CWD / CaliberCos Inc.
ELV / Elevance Health, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DIS / The Walt Disney Company
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PECO / Phillips Edison & Company, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MBB / iShares Trust - iShares MBS ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
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.
OXY / Occidental Petroleum Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MRSH / Marsh & McLennan Companies, Inc.
IEP / Icahn Enterprises L.P.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HD / The Home Depot, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares 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
ADX / Adams Diversified Equity Fund, Inc.
PRU / Prudential Financial, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DDM / ProShares Trust - ProShares Ultra Dow30
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
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
CASY / Casey's General Stores, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IBIT / iShares Bitcoin Trust ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VRSK / Verisk Analytics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
MSFT / Microsoft Corporation
NUV / Nuveen Municipal Value Fund, Inc.
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
PML / PIMCO Municipal Income Fund II
CVX / Chevron Corporation
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.
AFL / Aflac Incorporated
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
PSA / Public Storage
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CGXU / Capital Group International Focus Equity ETF
FTF / Franklin Limited Duration Income Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SO / The Southern Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
MMM / 3M Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XYL / Xylem Inc.
FSLR / First Solar, Inc.
KR / The Kroger Co.
MA / Mastercard Incorporated
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
SBUX / Starbucks Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOW / ServiceNow, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PFN / PIMCO Income Strategy Fund II
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
SLV / iShares Silver Trust
DECK / Deckers Outdoor Corporation
INTU / Intuit Inc.
PINS / Pinterest, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
IRM / Iron Mountain Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
AMCR / Amcor plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WPM / Wheaton Precious Metals Corp.
COIN / Coinbase Global, Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
AKAM / Akamai Technologies, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
COST / Costco Wholesale Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CHD / Church & Dwight Co., Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AXP / American Express Company
PFE / Pfizer Inc.
LVS / Las Vegas Sands Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMT / Walmart Inc.
CRWD / CrowdStrike Holdings, Inc.
VRT / Vertiv Holdings Co
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HIG / The Hartford Insurance Group, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ZS / Zscaler, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EOG / EOG Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADC / Agree Realty Corporation
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
CRM / Salesforce, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ORCL / Oracle Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADSK / Autodesk, Inc.
ROK / Rockwell Automation, Inc.
UUUU / Energy Fuels Inc.
WFC / Wells Fargo & Company
GEV / GE Vernova Inc.
HUM / Humana Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PHYS / Sprott Physical Gold Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SNOW / Snowflake Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CME / CME Group Inc.
ACLS / Axcelis Technologies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
FISV / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Shares
CMI / Cummins Inc.
HON / Honeywell International Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
JKHY / Jack Henry & Associates, Inc.
CHKP / Check Point Software Technologies Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DEA / Easterly Government Properties, Inc.
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
LNT / Alliant Energy Corporation
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EFT / Eaton Vance Floating-Rate Income Trust
RCL / Royal Caribbean Cruises Ltd.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SHEL / Shell plc - Depositary Receipt (Common Stock)
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ABNB / Airbnb, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VLO / Valero Energy Corporation
AZO / AutoZone, Inc.
RGLD / Royal Gold, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVT / InvenTrust Properties Corp.
VMC / Vulcan Materials Company
QLD / ProShares Trust - ProShares Ultra QQQ
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WCC / WESCO International, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth 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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ED / Consolidated Edison, Inc.
JQC / Nuveen Credit Strategies Income Fund
SOXX / iShares Trust - iShares Semiconductor ETF
EME / EMCOR Group, Inc.
ECL / Ecolab Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
FDS / FactSet Research Systems Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NUW / Nuveen AMT-Free Municipal Value Fund
BR / Broadridge Financial Solutions, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNI / Canadian National Railway Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BBDC / Barings BDC, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MRCC / Monroe Capital Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value 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
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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
CGBL / Capital Group Core Balanced ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FFA / First Trust Enhanced Equity Income Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MDU / MDU Resources Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
SAND / Sandstorm Gold Ltd.
GSAT / Globalstar, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTOS / Custom Truck One Source, Inc.
GAB / The Gabelli Equity Trust Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
KHC / The Kraft Heinz Company
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UMH / UMH Properties, Inc.
LRN / Stride, Inc.
DFLI / Dragonfly Energy Holdings Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
STRL / Sterling Infrastructure, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
BRO / Brown & Brown, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BCE / BCE Inc.
NDSN / Nordson Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FSS / Federal Signal Corporation
TER / Teradyne, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TSLA / Tesla, Inc.
CRL / Charles River Laboratories International, Inc.
CLX / The Clorox Company
PGR / The Progressive Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFX / Equifax Inc.
QQQ / Invesco QQQ Trust, Series 1
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
STZ / Constellation Brands, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FICO / Fair Isaac Corporation
DD / DuPont de Nemours, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ONB / Old National Bancorp
KNF / Knife River Corporation
RVTY / Revvity, Inc.
TTD / The Trade Desk, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SBR / Sabine Royalty Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
CMRX / Chimerix, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
HUBS / HubSpot, Inc.
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SOLV / Solventum Corporation
LULU / lululemon athletica inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MKC / McCormick & Company, Incorporated
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
VFL / abrdn National Municipal Income Fund
BAC / Bank of America Corporation
LECO / Lincoln Electric Holdings, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PFG / Principal Financial Group, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ABT / Abbott Laboratories
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
CGGR / Capital Group Growth ETF
ETR / Entergy Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SKYW / SkyWest, Inc.
BSX / Boston Scientific Corporation
BA / The Boeing Company
UNP / Union Pacific Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LHX / L3Harris Technologies, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
MU / Micron Technology, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ENB / Enbridge Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFII / TFI International Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ONDS / Ondas Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PKG / Packaging Corporation of America
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OMC / Omnicom Group Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
URI / United Rentals, Inc.
OLED / Universal Display Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
CPRT / Copart, Inc.
FAST / Fastenal Company
DE / Deere & Company
DHI / D.R. Horton, Inc.
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAIN / Main Street Capital Corporation
NOC / Northrop Grumman Corporation
WRB / W. R. Berkley Corporation
TFC / Truist Financial Corporation
VTR / Ventas, Inc.
MET / MetLife, Inc.
MSM / MSC Industrial Direct Co., Inc.
ROL / Rollins, Inc.
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COP / ConocoPhillips
CINF / Cincinnati Financial Corporation
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
TY / Tri-Continental Corporation
XEL / Xcel Energy Inc.
STLD / Steel Dynamics, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NAD / Nuveen Quality Municipal Income Fund
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
LII / Lennox International Inc.
WSO / Watsco, Inc.
CGGO / Capital Group Global Growth Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
CGDV / Capital Group Dividend Value ETF
QCOM / QUALCOMM Incorporated
AVK / Advent Convertible and Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CMC / Commercial Metals Company
DOW / Dow Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CCIF / Carlyle Credit Income Fund
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
BMY / Bristol-Myers Squibb Company
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FIX / Comfort Systems USA, Inc.
NVR / NVR, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
WM / Waste Management, Inc.
PIM / Putnam Master Intermediate Income Trust
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ATR / AptarGroup, Inc.
CSX / CSX Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
EFR / Eaton Vance Senior Floating-Rate Trust
NMAI / Nuveen Multi-Asset Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ABBV / AbbVie Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
AAPL / Apple Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CION / CION Investment Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
USB / U.S. Bancorp
SYY / Sysco Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NKE / NIKE, Inc.
HSY / The Hershey Company
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EIX / Edison International
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BBAI / BigBear.ai Holdings, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IBKR / Interactive Brokers Group, Inc.
LMT / Lockheed Martin Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
KLAC / KLA Corporation