Market Value993,322,975
Total Holdings613
File Date2023-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BG / Bunge Global SA
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
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
DKNG / DraftKings Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AGD / Abrdn Global Dynamic Dividend Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MOS / The Mosaic Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCHW / The Charles Schwab Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LAMR / Lamar Advertising Company
PAG / Penske Automotive Group, Inc.
DNN / Denison Mines Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ES / Eversource Energy
TDOC / Teladoc Health, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WTRG / Essential Utilities, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
OEF / iShares Trust - iShares S&P 100 ETF
MUI / BlackRock Municipal Income Fund, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AVK / Advent Convertible and Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SGMO / Sangamo Therapeutics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STZ / Constellation Brands, Inc.
BGY / BlackRock Enhanced International Dividend Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EXP / Eagle Materials Inc.
SA / Seabridge Gold Inc.
AOD / Abrdn Total Dynamic Dividend Fund
GBDC / Golub Capital BDC, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DAR / Darling Ingredients Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BLD / TopBuild Corp.
IIM / Invesco Value Municipal Income Trust
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
DDOG / Datadog, Inc.
CNQ / Canadian Natural Resources Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SOR / Source Capital
IYT / iShares Trust - iShares U.S. Transportation ETF
UFPI / UFP Industries, Inc.
EIM / Eaton Vance Municipal Bond Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
AWP / abrdn Global Premier Properties Fund
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNM / Unum Group
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
JFR / Nuveen Floating Rate Income Fund
CGXU / Capital Group International Focus Equity ETF
META / Meta Platforms, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ROST / Ross Stores, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTG / MGIC Investment Corporation
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HUBB / Hubbell Incorporated
AVDE / American Century ETF Trust - Avantis International Equity ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DVN / Devon Energy Corporation
JRI / Nuveen Real Asset Income and Growth Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHW / The Sherwin-Williams Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LHX / L3Harris Technologies, Inc.
BLDR / Builders FirstSource, Inc.
LNT / Alliant Energy Corporation
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
FIX / Comfort Systems USA, Inc.
NOC / Northrop Grumman Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CMCSA / Comcast Corporation
DGX / Quest Diagnostics Incorporated
CAT / Caterpillar Inc.
TGT / Target Corporation
RTX / RTX Corporation
BAC / Bank of America Corporation
CEE / The Central and Eastern Europe Fund, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
TSLA / Tesla, Inc.
ANET / Arista Networks Inc
MUA / BlackRock MuniAssets Fund, Inc.
F / Ford Motor Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABT / Abbott Laboratories
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ETN / Eaton Corporation plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc.
CRM / Salesforce, Inc.
CSX / CSX Corporation
ULTA / Ulta Beauty, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AMPH / Amphastar Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
BK / The Bank of New York Mellon Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PSLV / Sprott Physical Silver Trust
FAST / Fastenal Company
O / Realty Income Corporation
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
ELV / Elevance Health, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BX / Blackstone Inc.
USA / Liberty All-Star Equity Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
AAPL / Apple Inc.
PM / Philip Morris International Inc.
RRC / Range Resources Corporation
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
COST / Costco Wholesale Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PLTR / Palantir Technologies Inc.
ISRG / Intuitive Surgical, Inc.
VEEV / Veeva Systems Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
LMT / Lockheed Martin Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
CGDV / Capital Group Dividend Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
URA / Global X Funds - Global X Uranium ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PEO / Adams Natural Resources Fund, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TCPC / BlackRock TCP Capital Corp.
ABG / Asbury Automotive Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
THQ / Abrdn Healthcare Opportunities Fund
EMF / Templeton Emerging Markets Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
IGR / CBRE Global Real Estate Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BCX / Blackrock Resources & Commodities Strategy Trust
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
LEO / BNY Mellon Strategic Municipals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CRWD / CrowdStrike Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOW / Dow Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NIM / Nuveen Select Maturities Municipal Fund
WELL / Welltower Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INGR / Ingredion Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AM / Antero Midstream Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BGX / Blackstone Long-Short Credit Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSCO / Cisco Systems, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CEF / Sprott Physical Gold and Silver Trust
TXN / Texas Instruments Incorporated
LIN / Linde plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MDT / Medtronic plc
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ENB / Enbridge Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DOV / Dover Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GUT / The Gabelli Utility Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BOE / BlackRock Enhanced Global Dividend Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
UTG / Reaves Utility Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TSLX / Sixth Street Specialty Lending, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
HTGC / Hercules Capital, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
BRK.B / Berkshire Hathaway Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
JLS / Nuveen Mortgage and Income Fund
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HWKN / Hawkins, Inc.
ANIX / Anixa Biosciences, Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
STEW / SRH Total Return Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NLY / Annaly Capital Management, Inc.
HQL / Abrdn Life Sciences Investors
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
WM / Waste Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MMM / 3M Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CSQ / Calamos Strategic Total Return Fund
PANW / Palo Alto Networks, Inc.
VVR / Invesco Senior Income Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SYK / Stryker Corporation
PSX / Phillips 66
AFL / Aflac Incorporated
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PEP / PepsiCo, Inc.
WRB / W. R. Berkley Corporation
IRM / Iron Mountain Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BLMN / Bloomin' Brands, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
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
FCX / Freeport-McMoRan Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GD / General Dynamics Corporation
GPC / Genuine Parts Company
NXDT / NexPoint Diversified Real Estate Trust
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
CHDN / Churchill Downs Incorporated
USB / U.S. Bancorp
AMT / American Tower Corporation
T / AT&T Inc.
WMB / The Williams Companies, Inc.
LNG / Cheniere Energy, Inc.
KMB / Kimberly-Clark Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ZTS / Zoetis Inc.
LUMN / Lumen Technologies, Inc.
DRI / Darden Restaurants, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
CTVA / Corteva, Inc.
DHR / Danaher Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
D / Dominion Energy, Inc.
SO / The Southern Company
AZO / AutoZone, Inc.
ROK / Rockwell Automation, Inc.
EVR / Evercore Inc.
AMGN / Amgen Inc.
GIS / General Mills, Inc.
BC / Brunswick Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEK / Fuel Tech, Inc.
MRVL / Marvell Technology, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
URI / United Rentals, Inc.
MTTR / Matterport, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ODFL / Old Dominion Freight Line, Inc.
MATX / Matson, Inc.
ON / ON Semiconductor Corporation
PFSI / PennyMac Financial Services, Inc.
GDV / The Gabelli Dividend & Income Trust
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MDLZ / Mondelez International, Inc.
STLD / Steel Dynamics, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FDX / FedEx Corporation
LPX / Louisiana-Pacific Corporation
CVX / Chevron Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COR / Cencora, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MHD / BlackRock MuniHoldings Fund, Inc.
AVT / Avnet, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ENSG / The Ensign Group, Inc.
HGV / Hilton Grand Vacations Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HEP / Holly Energy Partners L.P. - Unit
ALB / Albemarle Corporation
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BGR / BlackRock Energy and Resources Trust
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MET / MetLife, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SPY / SPDR S&P 500 ETF
KLAC / KLA Corporation
GWW / W.W. Grainger, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
HQH / Abrdn Healthcare Investors
EOG / EOG Resources, Inc.
CCO / Cameco Corporation
GE / General Electric Company
PRU / Prudential Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
TFFP / TFF Pharmaceuticals, Inc.
K / Kellanova
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PG / The Procter & Gamble Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FTNT / Fortinet, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ONON / On Holding AG
HZNP / Horizon Therapeutics Plc
LCID / Lucid Group, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
RIG / Transocean Ltd.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HOLX / Hologic, Inc.
US958102AP07 / Western Digital Corp Bond
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NSL / Nuveen Senior Income Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ACP / Abrdn Income Credit Strategies Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CHPT / ChargePoint Holdings, Inc.
NDAQ / Nasdaq, Inc.
NXST / Nexstar Media Group, Inc.
TSCO / Tractor Supply Company
AGM / Federal Agricultural Mortgage Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
OZK / Bank OZK
VBF / Invesco Bond Fund
BFLY / Butterfly Network, Inc.
TROW / T. Rowe Price Group, Inc.
PINS / Pinterest, Inc.
AI / C3.ai, Inc.
MTD / Mettler-Toledo International Inc.
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
PDCE / PDC Energy Inc
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
PXD / Pioneer Natural Resources Company
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MEDP / Medpace Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CVM / CEL-SCI Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HUM / Humana Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
HON / Honeywell International Inc.
SABA / Saba Capital Income & Opportunities Fund II
UNP / Union Pacific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ACN / Accenture plc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BRK.A / Berkshire Hathaway Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MBB / iShares Trust - iShares MBS ETF
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAIN / Main Street Capital Corporation
STLA / Stellantis N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CP / Canadian Pacific Kansas City Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
FINS / Angel Oak Financial Strategies Income Term Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CASY / Casey's General Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WIRE / Encore Wire Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SMCI / Super Micro Computer, Inc.
DT / Dynatrace, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WLK / Westlake Corporation
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MNST / Monster Beverage Corporation
SLB / Schlumberger Limited
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
NXP / Nuveen Select Tax-Free Income Portfolio
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
ABBV / AbbVie Inc.
TEL / TE Connectivity plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ENPH / Enphase Energy, Inc.
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
CGUS / Capital Group Core Equity ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SFM / Sprouts Farmers Market, Inc.
AGEN / Agenus Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KR / The Kroger Co.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
TGLS / Tecnoglass Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.