Market Value870,177,368
Total Holdings571
File Date2023-10-18
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)
RGLD / Royal Gold, Inc.
AZPN / Aspen Technology, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
BBAI / BigBear.ai Holdings, Inc.
VTR / Ventas, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WELL / Welltower Inc.
PANW / Palo Alto Networks, Inc.
NCZ / Virtus Convertible & Income Fund II
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
NLY / Annaly Capital Management, Inc.
ACLS / Axcelis Technologies, Inc.
GLAD / Gladstone Capital Corporation
CVX / Chevron Corporation
TSLA / Tesla, Inc.
TGT / Target Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CASY / Casey's General Stores, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CRM / Salesforce, Inc.
INTC / Intel Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLD / SPDR Gold Trust
PSEC / Prospect Capital Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
SJT / San Juan Basin Royalty Trust
SWKS / Skyworks Solutions, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RPRX / Royalty Pharma plc
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
AZO / AutoZone, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
WBA / Walgreens Boots Alliance, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DIS / The Walt Disney Company
CRL / Charles River Laboratories International, Inc.
ZETA / Zeta Global Holdings Corp.
PLBY / Playboy, Inc.
AAPL / Apple Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
COST / Costco Wholesale Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
HPF / John Hancock Preferred Income Fund II
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FDX / FedEx Corporation
GAB / The Gabelli Equity Trust Inc.
MMM / 3M Company
AMT / American Tower Corporation
SFNC / Simmons First National Corporation
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
JRO / Nuveen Floating Rate Income Opportunity Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TMDX / TransMedics Group, Inc.
EXTR / Extreme Networks, Inc.
PCYO / Pure Cycle Corporation
IIM / Invesco Value Municipal Income Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TCMD / Tactile Systems Technology, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SMCI / Super Micro Computer, Inc.
SPGI / S&P Global Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
CHD / Church & Dwight Co., Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TLS / Telos Corporation
/ Quipt Home Medical Corp.
VMW / Vmware Inc. - Class A
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CNP / CenterPoint Energy, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
OSTK / Overstock.com Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
DHI / D.R. Horton, Inc.
SAND / Sandstorm Gold Ltd.
FSLR / First Solar, Inc.
NDSN / Nordson Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DHR / Danaher Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
CRWD / CrowdStrike Holdings, Inc.
ADI / Analog Devices, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BCE / BCE Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ELV / Elevance Health, Inc.
VFL / abrdn National Municipal Income Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
NIM / Nuveen Select Maturities Municipal Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PINS / Pinterest, Inc.
C.WSA / Citigroup, Inc.
BG / Bunge Global SA
DFLI / Dragonfly Energy Holdings Corp.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
OXY / Occidental Petroleum Corporation
MSI / Motorola Solutions, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MS / Morgan Stanley
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IMMX / Immix Biopharma, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
MOD / Modine Manufacturing Company
HPI / John Hancock Preferred Income Fund
JCI / Johnson Controls International plc
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
UMH / UMH Properties, Inc.
RITM / Rithm Capital Corp.
INDA / iShares Trust - iShares MSCI India ETF
IFN / The India Fund, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PARR / Par Pacific Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PTLO / Portillo's Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
APO / Apollo Global Management, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
LGL / The LGL Group, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
APD / Air Products and Chemicals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
V / Visa Inc.
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HUM / Humana Inc.
FSS / Federal Signal Corporation
SCHW / The Charles Schwab Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DDM / ProShares Trust - ProShares Ultra Dow30
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXP / American Express Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TRV / The Travelers Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HUBS / HubSpot, Inc.
SBR / Sabine Royalty Trust
NVR / NVR, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CGUS / Capital Group Core Equity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CMC / Commercial Metals Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CMG / Chipotle Mexican Grill, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CRS / Carpenter Technology Corporation
SAIA / Saia, Inc.
AMZN / Amazon.com, Inc.
PKG / Packaging Corporation of America
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EMN / Eastman Chemical Company
USA / Liberty All-Star Equity Fund
GOF / Guggenheim Strategic Opportunities Fund
ROL / Rollins, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EMBC / Embecta Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WCC / WESCO International, Inc.
HGBL / Heritage Global Inc.
TFII / TFI International Inc.
GD / General Dynamics Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
ECL / Ecolab Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MSM / MSC Industrial Direct Co., Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KHC / The Kraft Heinz Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PWR / Quanta Services, Inc.
FAST / Fastenal Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
VRT / Vertiv Holdings Co
AFL / Aflac Incorporated
AEE / Ameren Corporation
PML / PIMCO Municipal Income Fund II
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PIM / Putnam Master Intermediate Income Trust
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
DD / DuPont de Nemours, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BA / The Boeing Company
USB / U.S. Bancorp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARCC / Ares Capital Corporation
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
ABNB / Airbnb, Inc.
LVS / Las Vegas Sands Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RVTY / Revvity, Inc.
NTRS / Northern Trust Corporation
PYPL / PayPal Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MELI / MercadoLibre, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
WMT / Walmart Inc.
PDI / PIMCO Dynamic Income Fund
CPRT / Copart, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
TFC / Truist Financial Corporation
CUZ / Cousins Properties Incorporated
DE / Deere & Company
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
NMAI / Nuveen Multi-Asset Income Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GIS / General Mills, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
NAD / Nuveen Quality Municipal Income Fund
MO / Altria Group, Inc.
PFG / Principal Financial Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOW / Dow Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STLD / Steel Dynamics, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVK / Advent Convertible and Income Fund
CLX / The Clorox Company
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
SNOW / Snowflake Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CNI / Canadian National Railway Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
BBDC / Barings BDC, Inc.
CINF / Cincinnati Financial Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DEA / Easterly Government Properties, Inc.
INTU / Intuit Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SLV / iShares Silver Trust
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SBUX / Starbucks Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ROK / Rockwell Automation, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
NUE / Nucor Corporation
IVT / InvenTrust Properties Corp.
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
ZS / Zscaler, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GPC / Genuine Parts Company
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADM / Archer-Daniels-Midland Company
XHR / Xenia Hotels & Resorts, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WPM / Wheaton Precious Metals Corp.
ANSS / ANSYS, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PSX / Phillips 66
JFR / Nuveen Floating Rate Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
FCX / Freeport-McMoRan Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
COP / ConocoPhillips
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FT / Franklin Universal Trust
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
URI / United Rentals, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADX / Adams Diversified Equity Fund, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KMX / CarMax, Inc.
ONB / Old National Bancorp
CCIF / Carlyle Credit Income Fund
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SIGI / Selective Insurance Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NUV / Nuveen Municipal Value Fund, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
LNT / Alliant Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
TY / Tri-Continental Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PM / Philip Morris International Inc.
NZF / Nuveen Municipal Credit Income Fund
VLO / Valero Energy Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EIX / Edison International
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PFN / PIMCO Income Strategy Fund II
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CGGO / Capital Group Global Growth Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ABT / Abbott Laboratories
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
INVZ / Innoviz Technologies Ltd.
AKAM / Akamai Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CL / Colgate-Palmolive Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
SO / The Southern Company
CAT / Caterpillar Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CME / CME Group Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
T / AT&T Inc.
NEE / NextEra Energy, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JQC / Nuveen Credit Strategies Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IRM / Iron Mountain Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CSX / CSX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UPS / United Parcel Service, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSFT / Microsoft Corporation
EFT / Eaton Vance Floating-Rate Income Trust
ATR / AptarGroup, Inc.
D / Dominion Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMD / Advanced Micro Devices, Inc.
GLW / Corning Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CGGR / Capital Group Growth ETF
POOL / Pool Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTF / Franklin Limited Duration Income Trust
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
BKNG / Booking Holdings Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
IRT / Independence Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SYY / Sysco Corporation
MCK / McKesson Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TJX / The TJX Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GILD / Gilead Sciences, Inc.
1AMCR / Amcor plc
SYK / Stryker Corporation
AVGO / Broadcom Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PG / The Procter & Gamble Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
GS / The Goldman Sachs Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VRSK / Verisk Analytics, Inc.
F / Ford Motor Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NVDA / NVIDIA Corporation
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
HSY / The Hershey Company
PSLV / Sprott Physical Silver Trust
FDS / FactSet Research Systems Inc.
PRU / Prudential Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
XYL / Xylem Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
BCV / Bancroft Fund Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUW / Nuveen AMT-Free Municipal Value Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CGXU / Capital Group International Focus Equity ETF
GOOGL / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
SSO / ProShares Trust - ProShares Ultra S&P500
XOM / Exxon Mobil Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LECO / Lincoln Electric Holdings, Inc.
MKC / McCormick & Company, Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CGDV / Capital Group Dividend Value ETF
BCSF / Bain Capital Specialty Finance, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
WYNN / Wynn Resorts, Limited
PECO / Phillips Edison & Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBD / Warner Bros. Discovery, Inc.
PXD / Pioneer Natural Resources Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DECK / Deckers Outdoor Corporation
STRL / Sterling Infrastructure, Inc.
MTD / Mettler-Toledo International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
BF.B / Brown-Forman Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ULTA / Ulta Beauty, Inc.
AG / First Majestic Silver Corp.
EXPD / Expeditors International of Washington, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
LH / Labcorp Holdings Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
CION / CION Investment Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NYCB / Flagstar Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
MET / MetLife, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LITM / Snow Lake Resources Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
AEM / Agnico Eagle Mines Limited
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ONDS / Ondas Holdings Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EFR / Eaton Vance Senior Floating-Rate Trust
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
POWL / Powell Industries, Inc.
OBDC / Blue Owl Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
ANVS / Annovis Bio, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF