Market Value690,889,000
Total Holdings530
File Date2022-11-14
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)
OEF / iShares Trust - iShares S&P 100 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MTDR / Matador Resources Company
TDOC / Teladoc Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PEO / Adams Natural Resources Fund, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MTG / MGIC Investment Corporation
EOG / EOG Resources, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PG / The Procter & Gamble Company
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSX / CSX Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOG / Alphabet Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BRK.B / Berkshire Hathaway Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BIT / BlackRock Multi-Sector Income Trust
AAP / Advance Auto Parts, Inc.
ET / Energy Transfer LP - Limited Partnership
FINS / Angel Oak Financial Strategies Income Term Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
/ WISDOMTREE FLOAT
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
GNRC / Generac Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PXD / Pioneer Natural Resources Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PAG / Penske Automotive Group, Inc.
RJF / Raymond James Financial, Inc.
AVK / Advent Convertible and Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BCX / Blackrock Resources & Commodities Strategy Trust
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SYK / Stryker Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MATX / Matson, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
AWP / abrdn Global Premier Properties Fund
IGR / CBRE Global Real Estate Income Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HSY / The Hershey Company
GUT / The Gabelli Utility Trust
IWV / iShares Trust - iShares Russell 3000 ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
IYT / iShares Trust - iShares U.S. Transportation ETF
TRIN / Trinity Capital Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ADP / Automatic Data Processing, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JRI / Nuveen Real Asset Income and Growth Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GILD / Gilead Sciences, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HQH / Abrdn Healthcare Investors
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MHD / BlackRock MuniHoldings Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ROST / Ross Stores, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
LNT / Alliant Energy Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IVV / iShares Trust - iShares Core S&P 500 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
CGUS / Capital Group Core Equity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MTD / Mettler-Toledo International Inc.
KLAC / KLA Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
KMB / Kimberly-Clark Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
GOOGL / Alphabet Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DUK / Duke Energy Corporation
MPB / Mid Penn Bancorp, Inc.
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
THQ / Abrdn Healthcare Opportunities Fund
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LEO / BNY Mellon Strategic Municipals, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GDV / The Gabelli Dividend & Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APO / Apollo Global Management, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRWD / CrowdStrike Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MDLZ / Mondelez International, Inc.
NIM / Nuveen Select Maturities Municipal Fund
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ENB / Enbridge Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FDX / FedEx Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMD / Advanced Micro Devices, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TXN / Texas Instruments Incorporated
AM / Antero Midstream Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
LIN / Linde plc
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BDJ / BlackRock Enhanced Equity Dividend Trust
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ADM / Archer-Daniels-Midland Company
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
UTG / Reaves Utility Income Fund
HWKN / Hawkins, Inc.
CMCSA / Comcast Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
INTC / Intel Corporation
CAT / Caterpillar Inc.
TGT / Target Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
IIM / Invesco Value Municipal Income Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
KO / The Coca-Cola Company
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
MQT / BlackRock MuniYield Quality Fund II, Inc.
ACN / Accenture plc
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
F / Ford Motor Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
MRVL / Marvell Technology, Inc.
FANG / Diamondback Energy, Inc.
BX / Blackstone Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
VEEV / Veeva Systems Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
NUE / Nucor Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
GLD / SPDR Gold Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
VRTX / Vertex Pharmaceuticals Incorporated
ITW / Illinois Tool Works Inc.
HZO / MarineMax, Inc.
CTVA / Corteva, Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
EVR / Evercore Inc.
GIS / General Mills, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ILF / iShares Trust - iShares Latin America 40 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
STEW / SRH Total Return Fund, Inc.
ABBV / AbbVie Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
CF / CF Industries Holdings, Inc.
SABA / Saba Capital Income & Opportunities Fund II
OZK / Bank OZK
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTRG / Essential Utilities, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ATVI / Activision Blizzard Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QCOM / QUALCOMM Incorporated
NXDT / NexPoint Diversified Real Estate Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
NTR / Nutrien Ltd.
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
SLV / iShares Silver Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
UFPI / UFP Industries, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
PLTR / Palantir Technologies Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BGR / BlackRock Energy and Resources Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
CTAS / Cintas Corporation
TROW / T. Rowe Price Group, Inc.
VLO / Valero Energy Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LAD / Lithia Motors, Inc.
BG / Bunge Global SA
POOL / Pool Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MNST / Monster Beverage Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
MAA / Mid-America Apartment Communities, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
ORCL / Oracle Corporation
BGX / Blackstone Long-Short Credit Income Fund
WST / West Pharmaceutical Services, Inc.
DTE / DTE Energy Company
AZTA / Azenta, Inc.
ALL / The Allstate Corporation
HZNP / Horizon Therapeutics Plc
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MNRL / Brigham Minerals Inc - Class A
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
LLY / Eli Lilly and Company
LNG / Cheniere Energy, Inc.
YETI / YETI Holdings, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
WBD / Warner Bros. Discovery, Inc.
BLDR / Builders FirstSource, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
USB / U.S. Bancorp
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MTTR / Matterport, Inc.
ALB / Albemarle Corporation
NOC / Northrop Grumman Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SHW / The Sherwin-Williams Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
TSCO / Tractor Supply Company
AUY / Yamana Gold Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SAFM / Sanderson Farms, Inc.
FAST / Fastenal Company
MET / MetLife, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
PWR / Quanta Services, Inc.
ME / 23andMe Holding Co.
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
CAH / Cardinal Health, Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
NVDA / NVIDIA Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
SAVE / Spirit Airlines, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BA / The Boeing Company
OPAD / Offerpad Solutions Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OMF / OneMain Holdings, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
TD / The Toronto-Dominion Bank
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
PSQ / ProShares Trust - ProShares Short QQQ
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SMM / Salient Midstream & MLP Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DNN / Denison Mines Corp.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
US958102AP07 / Western Digital Corp Bond
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
CREE / Cree, Inc.
GEO / The GEO Group, Inc.
CHPT / ChargePoint Holdings, Inc.
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
OKTA / Okta, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXP / Eagle Materials Inc.
K / Kellanova
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
NEM / Newmont Corporation
CBNK / Capital Bancorp, Inc.
AGM / Federal Agricultural Mortgage Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
PINS / Pinterest, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ROP / Roper Technologies, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
C.WSA / Citigroup, Inc.
NFG / National Fuel Gas Company
PLD / Prologis, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
FTNT / Fortinet, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
NSL / Nuveen Senior Income Fund
OGS / ONE Gas, Inc.
RHI / Robert Half Inc.
EW / Edwards Lifesciences Corporation
LDOS / Leidos Holdings, Inc.
UGI / UGI Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LAMR / Lamar Advertising Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
EA / Electronic Arts Inc.
PDCE / PDC Energy Inc
HGLB / Highland Global Allocation Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EIM / Eaton Vance Municipal Bond Fund
NXST / Nexstar Media Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NDAQ / Nasdaq, Inc.
HEP / Holly Energy Partners L.P. - Unit
DAR / Darling Ingredients Inc.
TEL / TE Connectivity plc
HOLX / Hologic, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GD / General Dynamics Corporation
CCO / Cameco Corporation
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
MUI / BlackRock Municipal Income Fund, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
TY / Tri-Continental Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PYPL / PayPal Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SOR / Source Capital
CEF / Sprott Physical Gold and Silver Trust
AVDE / American Century ETF Trust - Avantis International Equity ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SA / Seabridge Gold Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ENPH / Enphase Energy, Inc.
HQL / Abrdn Life Sciences Investors
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RIV / RiverNorth Opportunities Fund, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
NLY / Annaly Capital Management, Inc.
WM / Waste Management, Inc.
CSQ / Calamos Strategic Total Return Fund
EPAM / EPAM Systems, Inc.
BAC / Bank of America Corporation
MOS / The Mosaic Company
ARKK / ARK ETF Trust - ARK Innovation ETF
DE / Deere & Company
ZTS / Zoetis Inc.
URA / Global X Funds - Global X Uranium ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADI / Analog Devices, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RRC / Range Resources Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGEN / Agenus Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ORI / Old Republic International Corporation
KR / The Kroger Co.
NKE / NIKE, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
IAU / iShares Gold Trust
COP / ConocoPhillips
UNP / Union Pacific Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund