Market Value598,883,614
Total Holdings424
File Date2024-07-24
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)
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HPQ / HP Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
PGR / The Progressive Corporation
MO / Altria Group, Inc.
MGM / MGM Resorts International
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MCD / McDonald's Corporation
ESTA / Establishment Labs Holdings Inc.
KMB / Kimberly-Clark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKL / Markel Group Inc.
KDP / Keurig Dr Pepper Inc.
BAH / Booz Allen Hamilton Holding Corporation
A / Agilent Technologies, Inc.
CLS / Celestica Inc.
LRCX / Lam Research Corporation
SACH / Sachem Capital Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CAH / Cardinal Health, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
PSX / Phillips 66
AWP / abrdn Global Premier Properties Fund
OBDC / Blue Owl Capital Corporation
ACN / Accenture plc
TPVG / TriplePoint Venture Growth BDC Corp.
SANA / Sana Biotechnology, Inc.
FTV / Fortive Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
OTIS / Otis Worldwide Corporation
DELL / Dell Technologies Inc.
CRSP / CRISPR Therapeutics AG
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QRVO / Qorvo, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
MDT / Medtronic plc
THW / Abrdn World Healthcare Fund
AZPN / Aspen Technology, Inc.
NCV / Virtus Convertible & Income Fund
AIG / American International Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
C.WSA / Citigroup, Inc.
AIF / Apollo Tactical Income Fund Inc.
UTI / Universal Technical Institute, Inc.
SYK / Stryker Corporation
SMCI / Super Micro Computer, Inc.
FDS / FactSet Research Systems Inc.
ACM / AECOM
INTC / Intel Corporation
CRM / Salesforce, Inc.
GTLS / Chart Industries, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NFLX / Netflix, Inc.
SJT / San Juan Basin Royalty Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
IBIT / iShares Bitcoin Trust ETF
NOG / Northern Oil and Gas, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TRV / The Travelers Companies, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OKE / ONEOK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GEV / GE Vernova Inc.
DNP / DNP Select Income Fund Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TD / The Toronto-Dominion Bank
DIS / The Walt Disney Company
OHI / Omega Healthcare Investors, Inc.
GOF / Guggenheim Strategic Opportunities Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
HGLB / Highland Global Allocation Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDI / PIMCO Dynamic Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
T / AT&T Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEE / Ameren Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
V / Visa Inc.
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
MRVL / Marvell Technology, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
J / Jacobs Solutions Inc.
UNM / Unum Group
AEP / American Electric Power Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SHOP / Shopify Inc.
MET / MetLife, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NMFC / New Mountain Finance Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRK / Merck & Co., Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BAC / Bank of America Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ICE / Intercontinental Exchange, Inc.
AGI / Alamos Gold Inc.
MU / Micron Technology, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DLY / DoubleLine Yield Opportunities Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
OABI / OmniAb, Inc.
CMCSA / Comcast Corporation
GAB / The Gabelli Equity Trust Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORCL / Oracle Corporation
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IRM / Iron Mountain Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
ADBE / Adobe Inc.
ITRI / Itron, Inc.
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
RF / Regions Financial Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DSL / DoubleLine Income Solutions Fund
COHR / Coherent Corp.
ENTG / Entegris, Inc.
AJG / Arthur J. Gallagher & Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KO / The Coca-Cola Company
SOXX / iShares Trust - iShares Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FSLR / First Solar, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
HUMA / Humacyte, Inc.
STRL / Sterling Infrastructure, Inc.
AFCG / Advanced Flower Capital Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UNH / UnitedHealth Group Incorporated
AKAM / Akamai Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
GOOGL / Alphabet Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
NEOG / Neogen Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOC / Northrop Grumman Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SBUX / Starbucks Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BX / Blackstone Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IFF / International Flavors & Fragrances Inc.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CGDV / Capital Group Dividend Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
WTRG / Essential Utilities, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PTC / PTC Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
GLU / The Gabelli Global Utility & Income Trust
CGGR / Capital Group Growth ETF
D / Dominion Energy, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
USB / U.S. Bancorp
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ENB / Enbridge Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BST / BlackRock Science and Technology Trust
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AFL / Aflac Incorporated
MMM / 3M Company
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
GIS / General Mills, Inc.
GEHC / GE HealthCare Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GLD / SPDR Gold Trust
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSCO / FS Credit Opportunities Corp.
NOW / ServiceNow, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CCJ / Cameco Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MA / Mastercard Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNPS / Synopsys, Inc.
GE / General Electric Company
BMO / Bank of Montreal
CRWD / CrowdStrike Holdings, Inc.
ROK / Rockwell Automation, Inc.
ARCC / Ares Capital Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MDLZ / Mondelez International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TJX / The TJX Companies, Inc.
VTS / Vitesse Energy, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
BDX / Becton, Dickinson and Company
LNG / Cheniere Energy, Inc.
ATO / Atmos Energy Corporation
PPL / Pembina Pipeline Corporation
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
PLTR / Palantir Technologies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRNA / Moderna, Inc.
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
IBM / International Business Machines Corporation
OXLC / Oxford Lane Capital Corp.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EW / Edwards Lifesciences Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
FCX / Freeport-McMoRan Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
SNOW / Snowflake Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
BMI / Badger Meter, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
WFC / Wells Fargo & Company
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NEE / NextEra Energy, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ABR / Arbor Realty Trust, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TGT / Target Corporation
LMT / Lockheed Martin Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LILAK / Liberty Latin America Ltd.
SEE / Sealed Air Corporation
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ZTS / Zoetis Inc.
AON / Aon plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NHTC / Natural Health Trends Corp.
HIX / Western Asset High Income Fund II Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MKC / McCormick & Company, Incorporated
LAZ / Lazard, Inc.
BGY / BlackRock Enhanced International Dividend Trust
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ABBV / AbbVie Inc.
JEF / Jefferies Financial Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
INTU / Intuit Inc.
ELAN / Elanco Animal Health Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MAX / MediaAlpha, Inc.
HSY / The Hershey Company
WPM / Wheaton Precious Metals Corp.
TSI / TCW Strategic Income Fund, Inc.
NWN / Northwest Natural Holding Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ISRG / Intuitive Surgical, Inc.
BBAI / BigBear.ai Holdings, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PRU / Prudential Financial, Inc.