Market Value1,047,247,519
Total Holdings467
File Date2024-11-12
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
(Percent)
GAB / The Gabelli Equity Trust Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
KLAC / KLA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
MLM / Martin Marietta Materials, Inc.
LKQ / LKQ Corporation
EPC / Edgewell Personal Care Company
DECK / Deckers Outdoor Corporation
BMO / Bank of Montreal
COPP / Sprott Funds Trust - Sprott Copper Miners ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LCUT / Lifetime Brands, Inc.
CGBL / Capital Group Core Balanced ETF
C.WSA / Citigroup, Inc.
EBAY / eBay Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
FEIM / Frequency Electronics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSX / CSX Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
APO / Apollo Global Management, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ET / Energy Transfer LP - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPSI / Pioneer Power Solutions, Inc.
AXP / American Express Company
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LNT / Alliant Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
ANET / Arista Networks, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
HCA / HCA Healthcare, Inc.
PMO / Putnam Municipal Opportunities Trust
GLD / SPDR Gold Shares
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
XYZ / Block, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KHC / The Kraft Heinz Company
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AWK / American Water Works Company, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ACHC / Acadia Healthcare Company, Inc.
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
BX / Blackstone Inc.
CVX / Chevron Corporation
AEE / Ameren Corporation
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
GOSS / Gossamer Bio, Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
POST / Post Holdings, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
APLD / Applied Digital Corporation
AVY / Avery Dennison Corporation
MTB / M&T Bank Corporation
PHM / PulteGroup, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PMX / PIMCO Municipal Income Fund III
USB / U.S. Bancorp
FKWL / Franklin Wireless Corp.
GDV / The Gabelli Dividend & Income Trust
AMGN / Amgen Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TGT / Target Corporation
SPGI / S&P Global Inc.
FINW / FinWise Bancorp
TDG / TransDigm Group Incorporated
PGEN / Precigen, Inc.
MOTE / VanEck ETF Trust - VanEck Morningstar ESG Moat ETF
PSX / Phillips 66
AXON / Axon Enterprise, Inc.
QQQ / Invesco QQQ Trust, Series 1
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ADP / Automatic Data Processing, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
EVRG / Evergy, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
WBA / Walgreens Boots Alliance, Inc.
GOLD / Gold.com, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
RTX / RTX Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
CSQ / Calamos Strategic Total Return Fund
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
AAON / AAON, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PYPL / PayPal Holdings, Inc.
HBM / Hudbay Minerals Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BDX / Becton, Dickinson and Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SYY / Sysco Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WIA / Western Asset Inflation-Linked Income Fund
SCHW / The Charles Schwab Corporation
UAMY / United States Antimony Corporation
WTS / Watts Water Technologies, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SMCI / Super Micro Computer, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IIPR / Innovative Industrial Properties, Inc.
KOCG / NEOS ETF Trust - FIS Knights of Columbus Global Belief ETF
BCE / BCE Inc.
CRNT / Ceragon Networks Ltd.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CGGR / Capital Group Growth ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IBM / International Business Machines Corporation
GLPI / Gaming and Leisure Properties, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
INTC / Intel Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DD / DuPont de Nemours, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
NUV / Nuveen Municipal Value Fund, Inc.
SLB / SLB N.V.
OKE / ONEOK, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRWD / CrowdStrike Holdings, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
NFLX / Netflix, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDU / MDU Resources Group, Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DINO / HF Sinclair Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GNTX / Gentex Corporation
GLW / Corning Incorporated
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
KOS / Kosmos Energy Ltd.
NXPI / NXP Semiconductors N.V.
PDX / PIMCO Dynamic Income Strategy Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
ADT / ADT Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MSTR / Strategy Inc
NFG / National Fuel Gas Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
AEM / Agnico Eagle Mines Limited
IWC / iShares Trust - iShares Micro-Cap ETF
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
CGUS / Capital Group Core Equity ETF
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDT / Medtronic plc
FISV / Fiserv, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PPL / PPL Corporation
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
GOOG / Alphabet Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
OUNZ / VanEck Merk Gold ETF
CVS / CVS Health Corporation
CMI / Cummins Inc.
AON / Aon plc
EXC / Exelon Corporation
NVDA / NVIDIA Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
NUE / Nucor Corporation
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADM / Archer-Daniels-Midland Company
PRFT / Perficient, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
SON / Sonoco Products Company
BXSL / Blackstone Secured Lending Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MPLX / MPLX LP - Limited Partnership
CLNE / Clean Energy Fuels Corp.
GF / The New Germany Fund, Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
SHAK / Shake Shack Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
SMBC / Southern Missouri Bancorp, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NEM / Newmont Corporation
FDX / FedEx Corporation
WY / Weyerhaeuser Company
V / Visa Inc.
MA / Mastercard Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DE / Deere & Company
SRE / Sempra
AMP / Ameriprise Financial, Inc.
BALL / Ball Corporation
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
SR / Spire Inc.
ITW / Illinois Tool Works Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SJM / The J. M. Smucker Company
DHR / Danaher Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AAPL / Apple Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AMCR / Amcor plc
BTC / Grayscale Bitcoin Mini Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
JQC / Nuveen Credit Strategies Income Fund
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CGDV / Capital Group Dividend Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
CNI / Canadian National Railway Company
SHW / The Sherwin-Williams Company
CAVA / CAVA Group, Inc.
SBUX / Starbucks Corporation
DTE / DTE Energy Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBIT / iShares Bitcoin Trust ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VKI / Invesco Advantage Municipal Income Trust II
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
AMT / American Tower Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
CNC / Centene Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PBA / Pembina Pipeline Corporation
PNC / The PNC Financial Services Group, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
NAD / Nuveen Quality Municipal Income Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RGA / Reinsurance Group of America, Incorporated
FANG / Diamondback Energy, Inc.
PGR / The Progressive Corporation
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPI / eXp World Holdings, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NSC / Norfolk Southern Corporation
BKH / Black Hills Corporation
MRVL / Marvell Technology, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMG / Chipotle Mexican Grill, Inc.
ENB / Enbridge Inc.
BAR / GraniteShares Gold Trust
PFE / Pfizer Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BST / BlackRock Science and Technology Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OPLN / OPENLANE, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
D / Dominion Energy, Inc.
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ABBV / AbbVie Inc.
SF / Stifel Financial Corp.
WM / Waste Management, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
JKHY / Jack Henry & Associates, Inc.
ETN / Eaton Corporation plc
BRBR / BellRing Brands, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FCX / Freeport-McMoRan Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HD / The Home Depot, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MIN / MFS Intermediate Income Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WEC / WEC Energy Group, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CTVA / Corteva, Inc.
F / Ford Motor Company
PSLV / Sprott Physical Silver Trust
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
MMM / 3M Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GWW / W.W. Grainger, Inc.
NTR / Nutrien Ltd.
SWN / Southwestern Energy Company
MET / MetLife, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
PAXS / PIMCO Access Income Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TRV / The Travelers Companies, Inc.
LDOS / Leidos Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GEV / GE Vernova Inc.
TSCO / Tractor Supply Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TFX / Teleflex Incorporated