Market Value1,178,117,824
Total Holdings630
File Date2025-04-25
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)
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
OXY / Occidental Petroleum Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
SOLV / Solventum Corporation
META / Meta Platforms, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MA / Mastercard Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PIM / Putnam Master Intermediate Income Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HUM / Humana Inc.
TFII / TFI International Inc.
TRV / The Travelers Companies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
AVK / Advent Convertible and Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CGDV / Capital Group Dividend Value ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
UNP / Union Pacific Corporation
FFA / First Trust Enhanced Equity Income Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CPRT / Copart, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GOOG / Alphabet Inc.
DHI / D.R. Horton, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PECO / Phillips Edison & Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
VFL / abrdn National Municipal Income Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SO / The Southern Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AZO / AutoZone, Inc.
TSCO / Tractor Supply Company
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BDX / Becton, Dickinson and Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IBKR / Interactive Brokers Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
CGUS / Capital Group Core Equity ETF
CGXU / Capital Group International Focus Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADC / Agree Realty Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SYY / Sysco Corporation
HWM / Howmet Aerospace Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DNP / DNP Select Income Fund Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CGGR / Capital Group Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARCC / Ares Capital Corporation
ABT / Abbott Laboratories
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VFH / Vanguard World Fund - Vanguard Financials ETF
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
IVT / InvenTrust Properties Corp.
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
CEG / Constellation Energy Corporation
ABBV / AbbVie Inc.
HPF / John Hancock Preferred Income Fund II
IYR / iShares Trust - iShares U.S. Real Estate ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FSLR / First Solar, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WRB / W. R. Berkley Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
LRN / Stride, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CION / CION Investment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PFE / Pfizer Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PHYS / Sprott Physical Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
LNT / Alliant Energy Corporation
HUBS / HubSpot, Inc.
ANSS / ANSYS, Inc.
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
BA / The Boeing Company
MELI / MercadoLibre, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FTBD / Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RF / Regions Financial Corporation
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
TTD / The Trade Desk, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LVS / Las Vegas Sands Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CGDG / Capital Group Dividend Growers ETF
PSLV / Sprott Physical Silver Trust
AMZN / Amazon.com, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
HGBL / Heritage Global Inc.
MMM / 3M Company
XYL / Xylem Inc.
JFR / Nuveen Floating Rate Income Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SOXX / iShares Trust - iShares Semiconductor ETF
FCX / Freeport-McMoRan Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVS / CVS Health Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTX / RTX Corporation
SLB / Schlumberger Limited
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
NVR / NVR, Inc.
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLO / Valero Energy Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDW / CDW Corporation
INTC / Intel Corporation
OCGN / Ocugen, Inc.
VTR / Ventas, Inc.
LOPE / Grand Canyon Education, Inc.
IBIT / iShares Bitcoin Trust ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UPS / United Parcel Service, Inc.
WDAY / Workday, Inc.
GAB / The Gabelli Equity Trust Inc.
AMH / American Homes 4 Rent
AXON / Axon Enterprise, Inc.
GSAT / Globalstar, Inc.
SAND / Sandstorm Gold Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
LII / Lennox International Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CMRX / Chimerix, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
LOW / Lowe's Companies, Inc.
CARR / Carrier Global Corporation
NSC / Norfolk Southern Corporation
CRS / Carpenter Technology Corporation
TY / Tri-Continental Corporation
PCT / PureCycle Technologies, Inc.
PFN / PIMCO Income Strategy Fund II
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MSM / MSC Industrial Direct Co., Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
PDI / PIMCO Dynamic Income Fund
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RPM / RPM International Inc.
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
FTNT / Fortinet, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CINF / Cincinnati Financial Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JPM / JPMorgan Chase & Co.
CGGO / Capital Group Global Growth Equity ETF
DAL / Delta Air Lines, Inc.
MBB / iShares Trust - iShares MBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EOG / EOG Resources, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LEUTHOLD FDS INC / CORE ETF (527289789)
QCOM / QUALCOMM Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
MRCC / Monroe Capital Corporation
BMY / Bristol-Myers Squibb Company
CCIF / Carlyle Credit Income Fund
SHW / The Sherwin-Williams Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
URI / United Rentals, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EIX / Edison International
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MAIN / Main Street Capital Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NZF / Nuveen Municipal Credit Income Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NAD / Nuveen Quality Municipal Income Fund
PFG / Principal Financial Group, Inc.
WSO / Watsco, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DIS / The Walt Disney Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KR / The Kroger Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
VRT / Vertiv Holdings Co
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GEV / GE Vernova Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DE / Deere & Company
ROK / Rockwell Automation, Inc.
CMG / Chipotle Mexican Grill, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
ETR / Entergy Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JQC / Nuveen Credit Strategies Income Fund
PML / PIMCO Municipal Income Fund II
SHOP / Shopify Inc.
FFIV / F5, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PEP / PepsiCo, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DEA / Easterly Government Properties, Inc.
GPC / Genuine Parts Company
BKN / BlackRock Investment Quality Municipal Trust Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
AJG / Arthur J. Gallagher & Co.
EFT / Eaton Vance Floating-Rate Income Trust
GS / The Goldman Sachs Group, Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OMC / Omnicom Group Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
O / Realty Income Corporation
WPM / Wheaton Precious Metals Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CUZ / Cousins Properties Incorporated
KNF / Knife River Corporation
NTRS / Northern Trust Corporation
PSX / Phillips 66
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
F / Ford Motor Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BCV / Bancroft Fund Ltd.
CTVA / Corteva, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
TDY / Teledyne Technologies Incorporated
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
SNEX / StoneX Group Inc.
MPC / Marathon Petroleum Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BBN / BlackRock Taxable Municipal Bond Trust
WELL / Welltower Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PKG / Packaging Corporation of America
FICO / Fair Isaac Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AMD / Advanced Micro Devices, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PH / Parker-Hannifin Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HON / Honeywell International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
LST / Managed Portfolio Series - Leuthold Select Industries ETF
STLD / Steel Dynamics, Inc.
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COP / ConocoPhillips
UNM / Unum Group
FAST / Fastenal Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
DGX / Quest Diagnostics Incorporated
MSTR / Strategy Inc
PLTR / Palantir Technologies Inc.
CL / Colgate-Palmolive Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CMC / Commercial Metals Company
DHR / Danaher Corporation
CLX / The Clorox Company
AEE / Ameren Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
RVTY / Revvity, Inc.
ZBRA / Zebra Technologies Corporation
CTOS / Custom Truck One Source, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RH / RH
CVX / Chevron Corporation
MS / Morgan Stanley
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PANW / Palo Alto Networks, Inc.
COIN / Coinbase Global, Inc.
AVGO / Broadcom Inc.
CRWD / CrowdStrike Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
TSLA / Tesla, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ADSK / Autodesk, Inc.
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
D / Dominion Energy, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
LPLA / LPL Financial Holdings Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
AAAU / Goldman Sachs Physical Gold ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
GLW / Corning Incorporated
PGR / The Progressive Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRL / Charles River Laboratories International, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DX / Dynex Capital, Inc.
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UAL / United Airlines Holdings, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OLED / Universal Display Corporation
KMX / CarMax, Inc.
PPG / PPG Industries, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ROL / Rollins, Inc.
MDU / MDU Resources Group, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MO / Altria Group, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ED / Consolidated Edison, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ANET / Arista Networks Inc
ET / Energy Transfer LP - Limited Partnership
CWD / CaliberCos Inc.
VMC / Vulcan Materials Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
C.WSA / Citigroup, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ECL / Ecolab Inc.
TMUS / T-Mobile US, Inc.
KNSL / Kinsale Capital Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NUV / Nuveen Municipal Value Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NUE / Nucor Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PYPL / PayPal Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SLV / iShares Silver Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CGBL / Capital Group Core Balanced ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WCC / WESCO International, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ATR / AptarGroup, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
STRL / Sterling Infrastructure, Inc.
GENM / Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
V / Visa Inc.
BBDC / Barings BDC, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PNC / The PNC Financial Services Group, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
EME / EMCOR Group, Inc.
NFLX / Netflix, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMGN / Amgen Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UUUU / Energy Fuels Inc.
MMC / Marsh & McLennan Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FTF / Franklin Limited Duration Income Trust
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSX / Boston Scientific Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BKNG / Booking Holdings Inc.
IRT / Independence Realty Trust, Inc.
CSX / CSX Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMCR / Amcor plc
XHR / Xenia Hotels & Resorts, Inc.
FT / Franklin Universal Trust
HSY / The Hershey Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
QLD / ProShares Trust - ProShares Ultra QQQ
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
MTD / Mettler-Toledo International Inc.
VRSK / Verisk Analytics, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
SYK / Stryker Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KHC / The Kraft Heinz Company
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
POOL / Pool Corporation
WFC / Wells Fargo & Company
PSA / Public Storage
ARI / Apollo Commercial Real Estate Finance, Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
ONDS / Ondas Holdings Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FI / Fiserv, Inc.
AFG / American Financial Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IBM / International Business Machines Corporation
INVZ / Innoviz Technologies Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RCL / Royal Caribbean Cruises Ltd.
CNI / Canadian National Railway Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MCK / McKesson Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
JCI / Johnson Controls International plc
TGT / Target Corporation
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FANG / Diamondback Energy, Inc.
NMAI / Nuveen Multi-Asset Income Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PRU / Prudential Financial, Inc.
ZS / Zscaler, Inc.
ABNB / Airbnb, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
ADX / Adams Diversified Equity Fund, Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
ONB / Old National Bancorp
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FSCO / FS Credit Opportunities Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF