Market Value772,398,055
Total Holdings321
File Date2024-07-12
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
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ODFL / Old Dominion Freight Line, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COP / ConocoPhillips
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
AXP / American Express Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABNB / Airbnb, Inc.
EMF / Templeton Emerging Markets Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
OXY / Occidental Petroleum Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CB / Chubb Limited
FLC / Flaherty & Crumrine Total Return Fund Inc.
SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock
ASGI / Abrdn Global Infrastructure Income Fund
LADR / Ladder Capital Corp
ARCC / Ares Capital Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
OKE / ONEOK, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
EBC / Eastern Bankshares, Inc.
WBS / Webster Financial Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JBT / JBT Marel Corporation
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
JMM / Nuveen Multi-Market Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BRT / BRT Apartments Corp.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DOCU / DocuSign, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
LNC / Lincoln National Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FTHY / First Trust High Yield Opportunities 2027 Term Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
JOF / Japan Smaller Capitalization Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MFIC / MidCap Financial Investment Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
AGD / Abrdn Global Dynamic Dividend Fund
NAD / Nuveen Quality Municipal Income Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TY / Tri-Continental Corporation
GUG / Guggenheim Active Allocation Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
IBTX / Independent Bank Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GF / The New Germany Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AMG / Affiliated Managers Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DIG / ProShares Trust - ProShares Ultra Energy
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMT / MFS Multimarket Income Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCO / Moody's Corporation
JRI / Nuveen Real Asset Income and Growth Fund
PM / Philip Morris International Inc.
ACRE / Ares Commercial Real Estate Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
MIN / MFS Intermediate Income Trust
APO / Apollo Global Management, Inc.
GPMT / Granite Point Mortgage Trust Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RGT / Royce Global Trust, Inc.
CCAP / Crescent Capital BDC, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MSI / Motorola Solutions, Inc.
TRTX / TPG RE Finance Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SPOT / Spotify Technology S.A.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
BLFY / Blue Foundry Bancorp
PDX / PIMCO Dynamic Income Strategy Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BTT / Blackrock Municipal 2030 Target Term Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USA / Liberty All-Star Equity Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
XYL / Xylem Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
LEN / Lennar Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JLS / Nuveen Mortgage and Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TPZ / Tortoise Essential Energy Fund
SBSI / Southside Bancshares, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SO / The Southern Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BKT / BlackRock Income Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BBDC / Barings BDC, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BRSP / BrightSpire Capital, Inc.
BFLY / Butterfly Network, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EOI / Eaton Vance Enhanced Equity Income Fund
SXI / Standex International Corporation
FI / Fiserv, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JEQ / Abrdn Japan Equity Fund Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UNM / Unum Group
EVV / Eaton Vance Limited Duration Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSI / TCW Strategic Income Fund, Inc.
GDL / The GDL Fund
GE / General Electric Company
BBN / BlackRock Taxable Municipal Bond Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PHD / Pioneer Floating Rate Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSCO / Cisco Systems, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
BAC.PRL / Bank of America Corporation - Preferred Stock
WMT / Walmart Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ACN / Accenture plc
LRCX / Lam Research Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WMB / The Williams Companies, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ULTA / Ulta Beauty, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSX / Phillips 66
CAT / Caterpillar Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEP / PepsiCo, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
RAVE / Rave Restaurant Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GNW / Genworth Financial, Inc.
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DELL / Dell Technologies Inc.
TXN / Texas Instruments Incorporated
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
DG / Dollar General Corporation
EEA / The European Equity Fund, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HPE / Hewlett Packard Enterprise Company
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ZS / Zscaler, Inc.
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.
CEG / Constellation Energy Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GM / General Motors Company
MDT / Medtronic plc
OHI / Omega Healthcare Investors, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
FCT / First Trust Senior Floating Rate Income Fund II
PCTY / Paylocity Holding Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DECK / Deckers Outdoor Corporation
MPC / Marathon Petroleum Corporation
CGC / Canopy Growth Corporation
V / Visa Inc.
ALL / The Allstate Corporation
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIS / The Walt Disney Company
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
JQC / Nuveen Credit Strategies Income Fund
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ECF / Ellsworth Growth and Income Fund Ltd.
LIN / Linde plc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPE / Special Opportunities Fund, Inc.
NFLX / Netflix, Inc.
BAR / GraniteShares Gold Trust
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
TTD / The Trade Desk, Inc.
WDI / Western Asset Diversified Income Fund
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
WM / Waste Management, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
LVS / Las Vegas Sands Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
LEV / The Lion Electric Company
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MCD / McDonald's Corporation
PLTR / Palantir Technologies Inc.
APD / Air Products and Chemicals, Inc.
AXON / Axon Enterprise, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RACE / Ferrari N.V.
VZ / Verizon Communications Inc.
TDG / TransDigm Group Incorporated
UVIX / Vs Trust - 2x Long Vix Futures ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRW / Saba Capital Income & Opportunities Fund
UBER / Uber Technologies, Inc.
ADI / Analog Devices, Inc.
WSO / Watsco, Inc.
PMO / Putnam Municipal Opportunities Trust
HCA / HCA Healthcare, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TJX / The TJX Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
EQC / Equity Commonwealth
DHR / Danaher Corporation
AMGN / Amgen Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
COST / Costco Wholesale Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
TGT / Target Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RTX / RTX Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADP / Automatic Data Processing, Inc.
L / Loews Corporation
PGZ / Principal Real Estate Income Fund
WFC / Wells Fargo & Company
CCIF / Carlyle Credit Income Fund
ORLY / O'Reilly Automotive, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BCAT / BlackRock Capital Allocation Term Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
HIG / The Hartford Insurance Group, Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
LMT / Lockheed Martin Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CDW / CDW Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IBM / International Business Machines Corporation
TRUP / Trupanion, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ATO / Atmos Energy Corporation
ISRG / Intuitive Surgical, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
WELL / Welltower Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PKG / Packaging Corporation of America
CUBE / CubeSmart
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFE / Pfizer Inc.
NSTS / NSTS Bancorp, Inc.
EOG / EOG Resources, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GBCI / Glacier Bancorp, Inc.
ANET / Arista Networks Inc
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GRMN / Garmin Ltd.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMCI / Super Micro Computer, Inc.
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
GEHC / GE HealthCare Technologies Inc.
MPW / Medical Properties Trust, Inc.
CRWD / CrowdStrike Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMM / 3M Company
BITB / Bitwise Bitcoin ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STWD / Starwood Property Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INTC / Intel Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PFG / Principal Financial Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTR / Ventas, Inc.
LYB / LyondellBasell Industries N.V.
MCHI / iShares Trust - iShares MSCI China ETF
FTXP / Foothills Exploration, Inc.
TWLO / Twilio Inc.
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
CDNS / Cadence Design Systems, Inc.
SYF / Synchrony Financial
IWN / iShares Trust - iShares Russell 2000 Value ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BXMT / Blackstone Mortgage Trust, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
MCK / McKesson Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
NECB / Northeast Community Bancorp, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SHOP / Shopify Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FANG / Diamondback Energy, Inc.
ENFN / Enfusion, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBIT / iShares Bitcoin Trust ETF
GD / General Dynamics Corporation
NZF / Nuveen Municipal Credit Income Fund
FCX / Freeport-McMoRan Inc.
DVN / Devon Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
TSLA / Tesla, Inc.
CSQ / Calamos Strategic Total Return Fund
URI / United Rentals, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
PH / Parker-Hannifin Corporation
EG / Everest Group, Ltd.
GWW / W.W. Grainger, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DOV / Dover Corporation
TLRY / Tilray Brands, Inc.
HIMS / Hims & Hers Health, Inc.
DUK / Duke Energy Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
C.WSA / Citigroup, Inc.
EVLV / Evolv Technologies Holdings, Inc.
DHI / D.R. Horton, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TER / Teradyne, Inc.
SNOW / Snowflake Inc.
DLR / Digital Realty Trust, Inc.
GSAT / Globalstar, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
LNG / Cheniere Energy, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
ETN / Eaton Corporation plc
BRK.A / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
INDA / iShares Trust - iShares MSCI India ETF
DE / Deere & Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF