Market Value1,156,169,404
Total Holdings633
File Date2024-10-10
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)
NVDA / NVIDIA Corporation
NVR / NVR, Inc.
ONB / Old National Bancorp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market 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
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SBR / Sabine Royalty Trust
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ENSG / The Ensign Group, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NRG / NRG Energy, Inc.
LCR / Managed Portfolio Series - Leuthold Core ETF
BRO / Brown & Brown, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
LEN / Lennar Corporation
NDSN / Nordson Corporation
INDA / iShares Trust - iShares MSCI India ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DFLI / Dragonfly Energy Holdings Corp.
LABORATORY CORP AMER HLDGS / (50540R409)
BCSF / Bain Capital Specialty Finance, Inc.
GLAD / Gladstone Capital Corporation
CELESTICA INC / SUB VTG SHS (15101Q108)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
CALX / Calix, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
IFN / Aberdeen India Fund, Inc.
OKE / ONEOK, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SKYW / SkyWest, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
OBDC / Blue Owl Capital Corporation
ACLS / Axcelis Technologies, Inc.
KMX / CarMax, Inc.
LII / Lennox International Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
DOW / Dow Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
FICO / Fair Isaac Corporation
ANSS / ANSYS, Inc.
CRL / Charles River Laboratories International, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
HON / Honeywell International Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
XHR / Xenia Hotels & Resorts, Inc.
LRN / Stride, Inc.
NIM / Nuveen Select Maturities Municipal Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MKC / McCormick & Company, Incorporated
RITM / Rithm Capital Corp.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SOLV / Solventum Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVK / Advent Convertible and Income Fund
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIS / The Walt Disney Company
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
IYW / iShares Trust - iShares U.S. Technology ETF
NFLX / Netflix, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DNP / DNP Select Income Fund Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PFG / Principal Financial Group, Inc.
IEP / Icahn Enterprises L.P.
CGXU / Capital Group International Focus Equity ETF
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
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BA / The Boeing Company
IDU / iShares Trust - iShares U.S. Utilities 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.
BDX / Becton, Dickinson and Company
RVTY / Revvity, Inc.
FDX / FedEx Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
TRV / The Travelers Companies, Inc.
CUZ / Cousins Properties Incorporated
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
CASY / Casey's General Stores, Inc.
KLAC / KLA Corporation
STRL / Sterling Infrastructure, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSCO / Tractor Supply Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
VRSK / Verisk Analytics, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
XYL / Xylem Inc.
PAYX / Paychex, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABBV / AbbVie Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
MA / Mastercard Incorporated
CVX / Chevron Corporation
MS / Morgan Stanley
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
AFL / Aflac Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
PSA / Public Storage
IRM / Iron Mountain Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
NAD / Nuveen Quality Municipal Income Fund
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
WSO / Watsco, Inc.
AXP / American Express Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ADM / Archer-Daniels-Midland Company
AVGO / Broadcom Inc.
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
AKAM / Akamai Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
CRWD / CrowdStrike Holdings, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CVS / CVS Health Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSX / Phillips 66
LVS / Las Vegas Sands Corp.
PINS / Pinterest, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
V / Visa Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
ADC / Agree Realty Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STZ / Constellation Brands, Inc.
GOOG / Alphabet Inc.
PHYS / Sprott Physical Gold Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RF / Regions Financial Corporation
ORCL / Oracle Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
ETR / Entergy Corporation
ISRG / Intuitive Surgical, Inc.
TER / Teradyne, Inc.
CCIF / Carlyle Credit Income Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GEV / GE Vernova Inc.
HUM / Humana Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CWD / CaliberCos Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STLD / Steel Dynamics, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ELV / Elevance Health, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SNOW / Snowflake Inc.
CLX / The Clorox Company
CME / CME Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Shares
CMC / Commercial Metals Company
CMI / Cummins Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VFL / abrdn National Municipal Income Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
MPC / Marathon Petroleum Corporation
BCV / Bancroft Fund Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOF / Guggenheim Strategic Opportunities Fund
EFT / Eaton Vance Floating-Rate Income Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
AMCR / Amcor plc
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
CHKP / Check Point Software Technologies Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTBD / Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
NUE / Nucor Corporation
LNT / Alliant Energy Corporation
BCE / BCE Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYY / Sysco Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FISV / Fiserv, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ABNB / Airbnb, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ARCC / Ares Capital Corporation
FSS / Federal Signal Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
HPF / John Hancock Preferred Income Fund II
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
AZO / AutoZone, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ET / Energy Transfer LP - Limited Partnership
IVT / InvenTrust Properties Corp.
VMC / Vulcan Materials Company
SFM / Sprouts Farmers Market, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CNI / Canadian National Railway Company
WCC / WESCO International, Inc.
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HGBL / Heritage Global Inc.
MRCC / Monroe Capital Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EME / EMCOR Group, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking 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
CGBL / Capital Group Core Balanced ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
INVZ / Innoviz Technologies Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NMAI / Nuveen Multi-Asset Income Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FT / Franklin Universal Trust
AMH / American Homes 4 Rent
GSAT / Globalstar, Inc.
SAND / Sandstorm Gold Ltd.
C.WSA / Citigroup, Inc.
CTOS / Custom Truck One Source, Inc.
DEA / Easterly Government Properties, Inc.
GAB / The Gabelli Equity Trust Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RPM / RPM International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AFG / American Financial Group, Inc.
TFII / TFI International Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MDU / MDU Resources Group, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
UMH / UMH Properties, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ANF / Abercrombie & Fitch Co.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
MU / Micron Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
HWKN / Hawkins, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TSLA / Tesla, Inc.
HLI / Houlihan Lokey, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TTD / The Trade Desk, Inc.
ATR / AptarGroup, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
NUW / Nuveen AMT-Free Municipal Value Fund
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EIX / Edison International
F / Ford Motor Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CGDV / Capital Group Dividend Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ED / Consolidated Edison, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
NUV / Nuveen Municipal Value Fund, Inc.
PWR / Quanta Services, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UUUU / Energy Fuels Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLV / iShares Silver Trust
FTF / Franklin Limited Duration Income Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CGGR / Capital Group Growth ETF
PML / PIMCO Municipal Income Fund II
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CGDG / Capital Group Dividend Growers ETF
AMZN / Amazon.com, Inc.
KNF / Knife River Corporation
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
O / Realty Income Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SSO / ProShares Trust - ProShares Ultra S&P500
LECO / Lincoln Electric Holdings, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
ONDS / Ondas Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FITB / Fifth Third Bancorp
PRU / Prudential Financial, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
URI / United Rentals, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PLBY / Playboy, Inc.
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
PKG / Packaging Corporation of America
T / AT&T Inc.
GPC / Genuine Parts Company
TGT / Target Corporation
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
ZS / Zscaler, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
OLED / Universal Display Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
LHX / L3Harris Technologies, Inc.
CPRT / Copart, Inc.
FAST / Fastenal Company
PM / Philip Morris International Inc.
LPLA / LPL Financial Holdings Inc.
AEE / Ameren Corporation
MMM / 3M Company
WELL / Welltower Inc.
MAIN / Main Street Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
WRB / W. R. Berkley Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DHI / D.R. Horton, Inc.
MSI / Motorola Solutions, Inc.
TFC / Truist Financial Corporation
MET / MetLife, Inc.
VTR / Ventas, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EXPD / Expeditors International of Washington, Inc.
AMAT / Applied Materials, Inc.
PPG / PPG Industries, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
AVK.RT / Advent Convertible and Income Fund - Equity Right
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CGGO / Capital Group Global Growth Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
BBDC / Barings BDC, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IBKR / Interactive Brokers Group, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TY / Tri-Continental Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FFA / First Trust Enhanced Equity Income Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EFR / Eaton Vance Senior Floating-Rate Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FANG / Diamondback Energy, Inc.
BAC / Bank of America Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ITW / Illinois Tool Works Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRT / Vertiv Holdings Co
CMRX / Chimerix, Inc.
MSM / MSC Industrial Direct Co., Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOGL / Alphabet Inc.
PFN / PIMCO Income Strategy Fund II
PIM / Putnam Master Intermediate Income Trust
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
LOW / Lowe's Companies, Inc.
TMUS / T-Mobile US, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
CINF / Cincinnati Financial Corporation
HUBS / HubSpot, Inc.
BMY / Bristol-Myers Squibb Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MRSH / Marsh & McLennan Companies, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FSLR / First Solar, Inc.
WFC / Wells Fargo & Company
POOL / Pool Corporation
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
ECL / Ecolab Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CSCO / Cisco Systems, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UPS / United Parcel Service, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CION / CION Investment Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NTRS / Northern Trust Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FCX / Freeport-McMoRan Inc.
CSX / CSX Corporation
CTAS / Cintas Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
MTD / Mettler-Toledo International Inc.
HSY / The Hershey Company
FDS / FactSet Research Systems Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
ROL / Rollins, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
CGUS / Capital Group Core Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NOW / ServiceNow, Inc.
PSLV / Sprott Physical Silver Trust
SO / The Southern Company
KMB / Kimberly-Clark Corporation
MELI / MercadoLibre, Inc.
WPM / Wheaton Precious Metals Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
EW / Edwards Lifesciences Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
JFR / Nuveen Floating Rate Income Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JQC / Nuveen Credit Strategies Income Fund
LMT / Lockheed Martin Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PDI / PIMCO Dynamic Income Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XEL / Xcel Energy Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FAF / First American Financial Corporation
VLO / Valero Energy Corporation
DHR / Danaher Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BBAI / BigBear.ai Holdings, Inc.