Market Value1,324,852,348
Total Holdings686
File Date2025-07-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
KNSL / Kinsale Capital Group, Inc.
VRSK / Verisk Analytics, Inc.
USPH / U.S. Physical Therapy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
CRS / Carpenter Technology Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
ISRG / Intuitive Surgical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KLAC / KLA Corporation
UNM / Unum Group
LII / Lennox International Inc.
PFG / Principal Financial Group, Inc.
SLB / Schlumberger Limited
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
GPC / Genuine Parts Company
LEUTHOLD FDS INC / CORE ETF (527289789)
PCT / PureCycle Technologies, Inc.
FTNT / Fortinet, Inc.
CMG / Chipotle Mexican Grill, Inc.
CCIF / Carlyle Credit Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CTVA / Corteva, Inc.
CWD / CaliberCos Inc.
DEA / Easterly Government Properties, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
STLD / Steel Dynamics, Inc.
TDY / Teledyne Technologies Incorporated
CMC / Commercial Metals Company
AAAU / Goldman Sachs Physical Gold ETF
DOW / Dow Inc.
KMX / CarMax, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BCO / The Brink's Company
VLO / Valero Energy Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GOOGL / Alphabet Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
QQQ / Invesco QQQ Trust, Series 1
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SNEX / StoneX Group Inc.
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
EIX / Edison International
VMI / Valmont Industries, Inc.
QCOM / QUALCOMM Incorporated
MSM / MSC Industrial Direct Co., Inc.
TFII / TFI International Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CGDV / Capital Group Dividend Value ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CNI / Canadian National Railway Company
TMO / Thermo Fisher Scientific Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSCO / Tractor Supply Company
MAIN / Main Street Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
URI / United Rentals, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MO / Altria Group, Inc.
CPRT / Copart, Inc.
NZF / Nuveen Municipal Credit Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CLX / The Clorox Company
CGBL / Capital Group Core Balanced ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WCC / WESCO International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DE / Deere & Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
CGDG / Capital Group Dividend Growers ETF
ALL / The Allstate Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BBN / BlackRock Taxable Municipal Bond Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MKC / McCormick & Company, Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DAL / Delta Air Lines, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LPX / Louisiana-Pacific Corporation
RTX / RTX Corporation
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PM / Philip Morris International Inc.
EME / EMCOR Group, Inc.
CDW / CDW Corporation
TXN / Texas Instruments Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PDI / PIMCO Dynamic Income Fund
TRV / The Travelers Companies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CDNS / Cadence Design Systems, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CGGO / Capital Group Global Growth Equity ETF
EOG / EOG Resources, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
PECO / Phillips Edison & Company, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
KR / The Kroger Co.
DHI / D.R. Horton, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FANG / Diamondback Energy, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IBKR / Interactive Brokers Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
MDU / MDU Resources Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHY / Calamos Convertible and High Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPH / Suburban Propane Partners, L.P. - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
DNP / DNP Select Income Fund Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AN / AutoNation, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
ADPV / Series Portfolios Trust - Adaptiv Select ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GENM / Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF
BBDC / Barings BDC, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
VRT / Vertiv Holdings Co
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
STZ / Constellation Brands, Inc.
STRL / Sterling Infrastructure, Inc.
NVR / NVR, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
T / AT&T Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GEV / GE Vernova Inc.
JQC / Nuveen Credit Strategies Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEE / NextEra Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DX / Dynex Capital, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLV / iShares Silver Trust
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FITB / Fifth Third Bancorp
PSA / Public Storage
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TWI / Titan International, Inc.
ADC / Agree Realty Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PIM / Putnam Master Intermediate Income Trust
JNJ / Johnson & Johnson
CGGR / Capital Group Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MA / Mastercard Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSX / Boston Scientific Corporation
DD / DuPont de Nemours, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SBUX / Starbucks Corporation
COP / ConocoPhillips
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
LRN / Stride, Inc.
FTF / Franklin Limited Duration Income Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WRB / W. R. Berkley Corporation
CION / CION Investment Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SEIC / SEI Investments Company
ROK / Rockwell Automation, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HSY / The Hershey Company
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IRT / Independence Realty Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TFC / Truist Financial Corporation
FSLR / First Solar, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HUBS / HubSpot, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BA / The Boeing Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NUE / Nucor Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ANSS / ANSYS, Inc.
ARCC / Ares Capital Corporation
IVT / InvenTrust Properties Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CTAS / Cintas Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PPC / Pilgrim's Pride Corporation
ORCL / Oracle Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
USB / U.S. Bancorp
ANET / Arista Networks Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HWM / Howmet Aerospace Inc.
AFL / Aflac Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MU / Micron Technology, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LNT / Alliant Energy Corporation
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
EMR / Emerson Electric Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ABNB / Airbnb, Inc.
SYY / Sysco Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CSX / CSX Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ONB / Old National Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WMB / The Williams Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XHR / Xenia Hotels & Resorts, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
PSX / Phillips 66
ITB / iShares Trust - iShares U.S. Home Construction ETF
RF / Regions Financial Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
TTD / The Trade Desk, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CHKP / Check Point Software Technologies Ltd.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
F / Ford Motor Company
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
KNF / Knife River Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PG / The Procter & Gamble Company
LVS / Las Vegas Sands Corp.
FCX / Freeport-McMoRan Inc.
PSLV / Sprott Physical Silver Trust
GD / General Dynamics Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
WMT / Walmart Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
MANH / Manhattan Associates, Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HEI / HEICO Corporation
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
RPM / RPM International Inc.
PFN / PIMCO Income Strategy Fund II
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TY / Tri-Continental Corporation
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
TIP / iShares Trust - iShares TIPS Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
MET / MetLife, Inc.
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
CASY / Casey's General Stores, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
POOL / Pool Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UAL / United Airlines Holdings, Inc.
FLEX / Flex Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IBIT / iShares Bitcoin Trust ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CMRX / Chimerix, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
AFG / American Financial Group, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FFA / First Trust Enhanced Equity Income Fund
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
AVK / Advent Convertible and Income Fund
CARR / Carrier Global Corporation
MRCC / Monroe Capital Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FSCO / FS Credit Opportunities Corp.
AMAT / Applied Materials, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BMY / Bristol-Myers Squibb Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
NAD / Nuveen Quality Municipal Income Fund
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INVZ / Innoviz Technologies Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AKAM / Akamai Technologies, Inc.
WSO / Watsco, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SO / The Southern Company
VFL / abrdn National Municipal Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ET / Energy Transfer LP - Limited Partnership
GWW / W.W. Grainger, Inc.
PWR / Quanta Services, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
UUUU / Energy Fuels Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGR / The Progressive Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GNRC / Generac Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
GE / General Electric Company
FFIV / F5, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ABT / Abbott Laboratories
ATR / AptarGroup, Inc.
IRM / Iron Mountain Incorporated
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
HUM / Humana Inc.
ADX / Adams Diversified Equity Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEE / Ameren Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LHX / L3Harris Technologies, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TGT / Target Corporation
WDAY / Workday, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
PML / PIMCO Municipal Income Fund II
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CGXU / Capital Group International Focus Equity ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
SHOP / Shopify Inc.
D / Dominion Energy, Inc.
NMAI / Nuveen Multi-Asset Income Fund
ETR / Entergy Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BYD / Boyd Gaming Corporation
FTBD / Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CEG / Constellation Energy Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
OLED / Universal Display Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
AJG / Arthur J. Gallagher & Co.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ZS / Zscaler, Inc.
PINS / Pinterest, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CUZ / Cousins Properties Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PHYS / Sprott Physical Gold Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COST / Costco Wholesale Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WM / Waste Management, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HPF / John Hancock Preferred Income Fund II
XOM / Exxon Mobil Corporation
MMM / 3M Company
XYL / Xylem Inc.
HGBL / Heritage Global Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
CGUS / Capital Group Core Equity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VZ / Verizon Communications Inc.
FT / Franklin Universal Trust
FICO / Fair Isaac Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
OMC / Omnicom Group Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JFR / Nuveen Floating Rate Income Fund
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
BCV / Bancroft Fund Ltd.
O / Realty Income Corporation
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
FDS / FactSet Research Systems Inc.
WPM / Wheaton Precious Metals Corp.
ROL / Rollins, Inc.
KHC / The Kraft Heinz Company
HOOD / Robinhood Markets, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADM / Archer-Daniels-Midland Company
ARI / Apollo Commercial Real Estate Finance, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMD / Advanced Micro Devices, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
PNC / The PNC Financial Services Group, Inc.
LPLA / LPL Financial Holdings Inc.
VMC / Vulcan Materials Company
AMCR / Amcor plc
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LST / Managed Portfolio Series - Leuthold Select Industries ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
RGLD / Royal Gold, Inc.
FI / Fiserv, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VTR / Ventas, Inc.
BDC / Belden Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / SPDR S&P 500 ETF
PLTR / Palantir Technologies Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HEQQ / J P Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
UBER / Uber Technologies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
MCK / McKesson Corporation
SFM / Sprouts Farmers Market, Inc.
COIN / Coinbase Global, Inc.
MSTR / Strategy Inc
EW / Edwards Lifesciences Corporation
CRM / Salesforce, Inc.
TT / Trane Technologies plc
CVX / Chevron Corporation
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HIG / The Hartford Insurance Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
META / Meta Platforms, Inc.
WELL / Welltower Inc.
PANW / Palo Alto Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
PKG / Packaging Corporation of America
MS / Morgan Stanley
RVTY / Revvity, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
ARES / Ares Management Corporation
CL / Colgate-Palmolive Company
MSI / Motorola Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
NNE / NANO Nuclear Energy Inc.
HON / Honeywell International Inc.
EBGEF / Enbridge Inc. - Preferred Stock
APG / APi Group Corporation
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
OXY / Occidental Petroleum Corporation
BOOT / Boot Barn Holdings, Inc.
TMUS / T-Mobile US, Inc.
ONDS / Ondas Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SOLV / Solventum Corporation
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DY / Dycom Industries, Inc.
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MTD / Mettler-Toledo International Inc.
MPC / Marathon Petroleum Corporation
COOP / Mr. Cooper Group Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PH / Parker-Hannifin Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
ECL / Ecolab Inc.
MUSA / Murphy USA Inc.
GENT / Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF
CASH / Pathward Financial, Inc.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
DAR / Darling Ingredients Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
LEO / BNY Mellon Strategic Municipals, Inc.
SNOW / Snowflake Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
AXP / American Express Company