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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HIG / The Hartford Insurance Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
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.
ET / Energy Transfer LP - Limited Partnership
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NRG / NRG Energy, Inc.
CLX / The Clorox Company
LCR / Managed Portfolio Series - Leuthold Core ETF
BRO / Brown & Brown, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
SNY / Sanofi - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
IEP / Icahn Enterprises L.P.
LEN / Lennar Corporation
GPC / Genuine Parts Company
NDSN / Nordson Corporation
INDA / iShares Trust - iShares MSCI India ETF
PINS / Pinterest, Inc.
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.
ANF / Abercrombie & Fitch Co.
RITM / Rithm Capital Corp.
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.
INVZ / Innoviz Technologies Ltd.
PTY / PIMCO Corporate & Income Opportunity Fund
IFN / The 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
UMH / UMH Properties, Inc.
STRL / Sterling Infrastructure, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
OBDC / Blue Owl Capital Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ACLS / Axcelis Technologies, Inc.
KLAC / KLA Corporation
TFII / TFI International Inc.
KMX / CarMax, Inc.
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
LII / Lennox International Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TRV / The Travelers Companies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
CPRT / Copart, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AVK / Advent Convertible and Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
DIS / The Walt Disney Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PFG / Principal Financial Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DOW / Dow Inc.
PEP / PepsiCo, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHW / The Charles Schwab Corporation
MKC / McCormick & Company, Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CGXU / Capital Group International Focus Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BSX / Boston Scientific Corporation
ATR / AptarGroup, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
NMAI / Nuveen Multi-Asset Income Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ADP / Automatic Data Processing, Inc.
WRB / W. R. Berkley Corporation
PHYS / Sprott Physical Gold Trust
PFE / Pfizer Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
XHR / Xenia Hotels & Resorts, Inc.
APD / Air Products and Chemicals, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
ORCL / Oracle Corporation
NKE / NIKE, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
FTBD / Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
WM / Waste Management, Inc.
ABNB / Airbnb, Inc.
LNT / Alliant Energy Corporation
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADX / Adams Diversified Equity Fund, Inc.
FICO / Fair Isaac Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ANSS / ANSYS, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SYK / Stryker Corporation
PSX / Phillips 66
FT / Franklin Universal Trust
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTR / Ventas, Inc.
CRL / Charles River Laboratories International, Inc.
WELL / Welltower Inc.
PH / Parker-Hannifin Corporation
AXP / American Express Company
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MS / Morgan Stanley
NIM / Nuveen Select Maturities Municipal Fund
EFX / Equifax Inc.
ISRG / Intuitive Surgical, Inc.
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COIN / Coinbase Global, Inc.
NVR / NVR, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSI / Motorola Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
1AMCR / Amcor plc
JCI / Johnson Controls International plc
IYF / iShares Trust - iShares U.S. Financials ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DAL / Delta Air Lines, Inc.
LPLA / LPL Financial Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OMC / Omnicom Group Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TFC / Truist Financial Corporation
PANW / Palo Alto Networks, Inc.
SOLV / Solventum Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
YUM / Yum! Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
DHI / D.R. Horton, Inc.
STZ / Constellation Brands, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FI / Fiserv, Inc.
DNP / DNP Select Income Fund Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TER / Teradyne, Inc.
CCIF / Carlyle Credit Income Fund
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CGBL / Capital Group Core Balanced ETF
PG / The Procter & Gamble Company
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MDU / MDU Resources Group, Inc.
NVDA / NVIDIA Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CWD / CaliberCos Inc.
AFG / American Financial Group, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
EXPD / Expeditors International of Washington, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
STLD / Steel Dynamics, Inc.
ELV / Elevance Health, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VRSK / Verisk Analytics, Inc.
GOF / Guggenheim Strategic Opportunities Fund
EME / EMCOR Group, Inc.
ARCC / Ares Capital Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ETR / Entergy Corporation
ADI / Analog Devices, Inc.
BCE / BCE Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CRWD / CrowdStrike Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
SFM / Sprouts Farmers Market, Inc.
FSS / Federal Signal Corporation
META / Meta Platforms, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
CVX / Chevron Corporation
FDX / FedEx Corporation
CHD / Church & Dwight Co., Inc.
RVTY / Revvity, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
IBIT / iShares Bitcoin Trust ETF
AMH / American Homes 4 Rent
NAD / Nuveen Quality Municipal Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GSAT / Globalstar, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SAND / Sandstorm Gold Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
ENB / Enbridge Inc.
CTOS / Custom Truck One Source, Inc.
DEA / Easterly Government Properties, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GAB / The Gabelli Equity Trust Inc.
EFT / Eaton Vance Floating-Rate Income Trust
TTD / The Trade Desk, Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
GD / General Dynamics Corporation
BCV / Bancroft Fund Ltd.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CMC / Commercial Metals Company
VMC / Vulcan Materials Company
BR / Broadridge Financial Solutions, Inc.
GEV / GE Vernova Inc.
ADC / Agree Realty Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
IRM / Iron Mountain Incorporated
MA / Mastercard Incorporated
LRN / Stride, Inc.
AFL / Aflac Incorporated
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
HGBL / Heritage Global Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IVT / InvenTrust Properties Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNJ / Johnson & Johnson
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HWKN / Hawkins, Inc.
MCD / McDonald's Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HLI / Houlihan Lokey, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
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
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate 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
RPM / RPM International Inc.
V / Visa Inc.
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
PM / Philip Morris International Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
GLD / SPDR Gold Trust
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 - SPDR Portfolio Emerging Markets ETF
TSCO / Tractor Supply Company
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
WCC / WESCO International, Inc.
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
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target 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
ROK / Rockwell Automation, Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity 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 - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CGDG / Capital Group Dividend Growers ETF
AMZN / Amazon.com, Inc.
KNF / Knife River Corporation
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
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
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
SNOW / Snowflake Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
FITB / Fifth Third Bancorp
PRU / Prudential Financial, Inc.
ZS / Zscaler, 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 - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ONB / Old National Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLBY / Playboy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PPG / PPG Industries, Inc.
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.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
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
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TY / Tri-Continental Corporation
SPTL / SPDR Series Trust - 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 - 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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPLB / SPDR Series Trust - 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
GOOG / Alphabet Inc.
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
PAYX / Paychex, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGR / The Progressive Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NZF / Nuveen Municipal Credit Income Fund
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
FANG / Diamondback Energy, Inc.
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
ITW / Illinois Tool Works Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MO / Altria Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WSO / Watsco, Inc.
PECO / Phillips Edison & Company, Inc.
CNI / Canadian National Railway Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRCC / Monroe Capital Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRT / Vertiv Holdings Co
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CL / Colgate-Palmolive Company
DVY / iShares Trust - iShares Select Dividend ETF
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GOOGL / Alphabet Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFN / PIMCO Income Strategy Fund II
PIM / Putnam Master Intermediate Income Trust
NUE / Nucor Corporation
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AKAM / Akamai Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MBB / iShares Trust - iShares MBS ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
D / Dominion Energy, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
HPF / John Hancock Preferred Income Fund II
CINF / Cincinnati Financial Corporation
IBKR / Interactive Brokers Group, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
HUBS / HubSpot, Inc.
BMY / Bristol-Myers Squibb Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VFL / abrdn National Municipal Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GBTC / Grayscale Bitcoin Trust (BTC)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
T / AT&T Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PSA / Public Storage
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AMGN / Amgen Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MMC / Marsh & McLennan Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEE / NextEra Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
ONDS / Ondas Holdings Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CUZ / Cousins Properties Incorporated
WFC / Wells Fargo & Company
FSLR / First Solar, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
POOL / Pool Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AEP / American Electric Power Company, Inc.
ADBE / Adobe 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
OLED / Universal Display Corporation
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
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TXN / Texas Instruments Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TGT / Target Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
UPS / United Parcel Service, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
RF / Regions Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CION / CION Investment Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction 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
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PKG / Packaging Corporation of America
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NTRS / Northern Trust Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FCX / Freeport-McMoRan Inc.
CSX / CSX Corporation
CASY / Casey's General Stores, Inc.
XYL / Xylem Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
CTAS / Cintas Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
MTD / Mettler-Toledo International Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HSY / The Hershey Company
FDS / FactSet Research Systems Inc.
UNH / UnitedHealth Group Incorporated
LVS / Las Vegas Sands Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
ROL / Rollins, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
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 - The Consumer Discretionary Select Sector SPDR Fund
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
PSLV / Sprott Physical Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SO / The Southern Company
KMB / Kimberly-Clark Corporation
AMD / Advanced Micro Devices, Inc.
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
CMI / Cummins Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KBE / SPDR Series Trust - 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
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JQC / Nuveen Credit Strategies Income Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PDI / PIMCO Dynamic Income Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
XEL / Xcel Energy Inc.
GLW / Corning Incorporated
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 / SPDR S&P 500 ETF
BBAI / BigBear.ai Holdings, Inc.