Market Value878,753,648
Total Holdings613
File Date2024-07-22
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)
CVS / CVS Health Corporation
AXON / Axon Enterprise, Inc.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FCX / Freeport-McMoRan Inc.
EVRG / Evergy, Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
SNOW / Snowflake Inc.
ACN / Accenture plc
VZ / Verizon Communications Inc.
O / Realty Income Corporation
GLW / Corning Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
DDOG / Datadog, Inc.
GM / General Motors Company
INTU / Intuit Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ADSK / Autodesk, Inc.
INDI / indie Semiconductor, Inc.
HRL / Hormel Foods Corporation
US92556H3057 / ViacomCBS Inc
WY / Weyerhaeuser Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
EMKR / Emcore Corporation
CIM / Chimera Investment Corporation
CXW / CoreCivic, Inc.
CSGP / CoStar Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
MAR / Marriott International, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ETRN / Equitrans Midstream Corporation
NYCB / Flagstar Financial, Inc.
BGS / B&G Foods, Inc.
AQN / Algonquin Power & Utilities Corp.
ABR / Arbor Realty Trust, Inc.
TEL / TE Connectivity plc
CYBR / CyberArk Software Ltd.
ALB / Albemarle Corporation
CAH / Cardinal Health, Inc.
DXCM / DexCom, Inc.
CATC / Cambridge Bancorp
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
UTZ / Utz Brands, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EVH / Evolent Health, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
NUV / Nuveen Municipal Value Fund, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
KR / The Kroger Co.
EVV / Eaton Vance Limited Duration Income Fund
GHY / PGIM Global High Yield Fund, Inc
KNF / Knife River Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTVA / Corteva, Inc.
MASI / Masimo Corporation
OTIS / Otis Worldwide Corporation
CUE / Cue Biopharma, Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
BRKL / Brookline Bancorp, Inc.
AI / C3.ai, Inc.
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
DIS / The Walt Disney Company
GTLB / GitLab Inc.
SJM / The J. M. Smucker Company
SBAC / SBA Communications Corporation
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
AXP / American Express Company
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
MRNA / Moderna, Inc.
AMZN / Amazon.com, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
COIN / Coinbase Global, Inc.
HON / Honeywell International Inc.
DPZ / Domino's Pizza, Inc.
NFLX / Netflix, Inc.
DCOM / Dime Community Bancshares, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CLOV / Clover Health Investments, Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPGI / S&P Global Inc.
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
F / Ford Motor Company
CASY / Casey's General Stores, Inc.
HAL / Halliburton Company
MRK / Merck & Co., Inc.
APO / Apollo Global Management, Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
CVNA / Carvana Co.
SRE / Sempra
BA / The Boeing Company
SBUX / Starbucks Corporation
ODFL / Old Dominion Freight Line, Inc.
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
LIN / Linde plc
C / Citigroup Inc.
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AIMI / AIM ImmunoTech Inc.
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ALL / The Allstate Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PRU / Prudential Financial, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HUBB / Hubbell Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GLQ / Clough Global Equity Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GNK / Genco Shipping & Trading Limited
BK / The Bank of New York Mellon Corporation
RPM / RPM International Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PCF / High Income Securities Fund
GEHC / GE HealthCare Technologies Inc.
CRM / Salesforce, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WTRG / Essential Utilities, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGZ / Principal Real Estate Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
TRFM / ETF Series Solutions - AAM Transformers ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KIO / KKR Income Opportunities Fund
RMBI / Richmond Mutual Bancorporation, Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
PJT / PJT Partners Inc.
MDU / MDU Resources Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FT / Franklin Universal Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
NPCT / Nuveen Core Plus Impact Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PNC / The PNC Financial Services Group, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GSBD / Goldman Sachs BDC, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLO / Clough Global Opportunities Fund
CLF / Cleveland-Cliffs Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CLBK / Columbia Financial, Inc.
ITW / Illinois Tool Works Inc.
TRI / Thomson Reuters Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMG / Chipotle Mexican Grill, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JOF / Japan Smaller Capitalization Fund, Inc.
AFL / Aflac Incorporated
PSLV / Sprott Physical Silver Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
FTF / Franklin Limited Duration Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RVT / Royce Small-Cap Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LAD / Lithia Motors, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LEU / Centrus Energy Corp.
AWP / abrdn Global Premier Properties Fund
LNG / Cheniere Energy, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FBNC / First Bancorp
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ARMP / Armata Pharmaceuticals, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
FRO / Frontline plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MU / Micron Technology, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
PSX / Phillips 66
NUE / Nucor Corporation
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
GBTC / Grayscale Bitcoin Trust (BTC)
TT / Trane Technologies plc
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
BDJ / BlackRock Enhanced Equity Dividend Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EBC / Eastern Bankshares, Inc.
FCNCA / First Citizens BancShares, Inc.
CRWD / CrowdStrike Holdings, Inc.
RSG / Republic Services, Inc.
WDI / Western Asset Diversified Income Fund
RA / Brookfield Real Assets Income Fund Inc.
NEE / NextEra Energy, Inc.
SSB / SouthState Corporation
WMB / The Williams Companies, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BRW / Saba Capital Income & Opportunities Fund
TMO / Thermo Fisher Scientific Inc.
CINF / Cincinnati Financial Corporation
GCT / GigaCloud Technology Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IRM / Iron Mountain Incorporated
DMO / Western Asset Mortgage Opportunity Fund Inc.
ENPH / Enphase Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
ADI / Analog Devices, Inc.
CLX / The Clorox Company
SPY / SPDR S&P 500 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PLD / Prologis, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
IRTC / iRhythm Technologies, Inc.
NE / Noble Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
RIG / Transocean Ltd.
SWKS / Skyworks Solutions, Inc.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
CRDO / Credo Technology Group Holding Ltd
KLAC / KLA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
VAL / Valaris Limited
TSLA / Tesla, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
ED / Consolidated Edison, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PDI / PIMCO Dynamic Income Fund
AGNC / AGNC Investment Corp.
MCHP / Microchip Technology Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SWK / Stanley Black & Decker, Inc.
BCC / Boise Cascade Company
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
KHC / The Kraft Heinz Company
CI / The Cigna Group
AME / AMETEK, Inc.
AES / The AES Corporation
FSK / FS KKR Capital Corp.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PNR / Pentair plc
RITM / Rithm Capital Corp.
LPG / Dorian LPG Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
SYK / Stryker Corporation
CHW / Calamos Global Dynamic Income Fund
CSX / CSX Corporation
PHYS / Sprott Physical Gold Trust
MBLY / Mobileye Global Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
VVR / Invesco Senior Income Trust
VICI / VICI Properties Inc.
ACP / Abrdn Income Credit Strategies Fund
ROP / Roper Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBY / Best Buy Co., Inc.
COP / ConocoPhillips
EGP / EastGroup Properties, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOGL / Alphabet Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
INTC / Intel Corporation
UPWK / Upwork Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
X / United States Steel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PEO / Adams Natural Resources Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FSCO / FS Credit Opportunities Corp.
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MLM / Martin Marietta Materials, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
V / Visa Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIG / The Hartford Insurance Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNPS / Synopsys, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
AMAT / Applied Materials, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CWST / Casella Waste Systems, Inc.
BMY / Bristol-Myers Squibb Company
SFST / Southern First Bancshares, Inc.
EBS / Emergent BioSolutions Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
DE / Deere & Company
AZO / AutoZone, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
FAST / Fastenal Company
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KMB / Kimberly-Clark Corporation
DELL / Dell Technologies Inc.
BBDC / Barings BDC, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMGN / Amgen Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
WFC / Wells Fargo & Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AIG / American International Group, Inc.
CFG / Citizens Financial Group, Inc.
JQC / Nuveen Credit Strategies Income Fund
APD / Air Products and Chemicals, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AM / Antero Midstream Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CCI / Crown Castle Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
USB / U.S. Bancorp
TAP / Molson Coors Beverage Company
CHDN / Churchill Downs Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FCT / First Trust Senior Floating Rate Income Fund II
WDAY / Workday, Inc.
JKHY / Jack Henry & Associates, Inc.
DD / DuPont de Nemours, Inc.
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc.
DOCU / DocuSign, Inc.
APP / AppLovin Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ARCC / Ares Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MPW / Medical Properties Trust, Inc.
HES / Hess Corporation
DOV / Dover Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
XYL / Xylem Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COPP / Sprott Funds Trust - Sprott Copper Miners ETF
ALGT / Allegiant Travel Company
JCI / Johnson Controls International plc
DFS / Discover Financial Services
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
VKTX / Viking Therapeutics, Inc.
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DECK / Deckers Outdoor Corporation
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SRBK / SR Bancorp, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
IBIT / iShares Bitcoin Trust ETF
IBM / International Business Machines Corporation
OBDC / Blue Owl Capital Corporation
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CTRA / Coterra Energy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DC / Dakota Gold Corp.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
EIX / Edison International
SYBT / Stock Yards Bancorp, Inc.
HHH / Howard Hughes Holdings Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
TCPC / BlackRock TCP Capital Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FBIO / Fortress Biotech, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
BEPC / Brookfield Renewable Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
TENB / Tenable Holdings, Inc.
PZZA / Papa John's International, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPOT / Spotify Technology S.A.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SO / The Southern Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FANG / Diamondback Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ORI / Old Republic International Corporation
TD / The Toronto-Dominion Bank
MSI / Motorola Solutions, Inc.
GE / General Electric Company
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
TEI / Templeton Emerging Markets Income Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SCHW / The Charles Schwab Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRON / Cronos Group Inc.
NAT / Nordic American Tankers Limited
AMP / Ameriprise Financial, Inc.
CP / Canadian Pacific Kansas City Limited
AON / Aon plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VGI / Virtus Global Multi-Sector Income Fund
XYZ / Block, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FSLR / First Solar, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SHOP / Shopify Inc.
VNT / Vontier Corporation
LHX / L3Harris Technologies, Inc.
AOS / A. O. Smith Corporation
ZS / Zscaler, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OGN / Organon & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TGT / Target Corporation
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UBER / Uber Technologies, Inc.
VST / Vistra Corp.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CMI / Cummins Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
C.WSA / Citigroup, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BGR / BlackRock Energy and Resources Trust
IIPR / Innovative Industrial Properties, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RIV / RiverNorth Opportunities Fund, Inc.
SMCI / Super Micro Computer, Inc.
TLRY / Tilray Brands, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PARA / Paramount Global
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HPQ / HP Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PH / Parker-Hannifin Corporation
ETD / Ethan Allen Interiors Inc.
MMM / 3M Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
WMT / Walmart Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GEV / GE Vernova Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CELH / Celsius Holdings, Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
PKST / Peakstone Realty Trust
CME / CME Group Inc.
FTAI / FTAI Aviation Ltd.
VRT / Vertiv Holdings Co
VERU / Veru Inc.
MSTR / Strategy Inc
CRSP / CRISPR Therapeutics AG
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IOVA / Iovance Biotherapeutics, Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
SAVE / Spirit Airlines, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BTAI / BioXcel Therapeutics, Inc.