Market Value1,224,651,649
Total Holdings629
File Date2024-07-29
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)
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
HQL / Abrdn Life Sciences Investors
APO / Apollo Global Management, Inc.
ITW / Illinois Tool Works Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TGT / Target Corporation
COR / Cencora, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
UNM / Unum Group
WMT / Walmart Inc.
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACN / Accenture plc
IAU / iShares Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
RSG / Republic Services, Inc.
TSLA / Tesla, Inc.
ANET / Arista Networks Inc
ABT / Abbott Laboratories
CTAS / Cintas Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MO / Altria Group, Inc.
APH / Amphenol Corporation
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
SABA / Saba Capital Income & Opportunities Fund II
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
NEE / NextEra Energy, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CRM / Salesforce, Inc.
CSX / CSX Corporation
GE / General Electric Company
CL / Colgate-Palmolive Company
SGMO / Sangamo Therapeutics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BK / The Bank of New York Mellon Corporation
PSLV / Sprott Physical Silver Trust
O / Realty Income Corporation
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
FANG / Diamondback Energy, Inc.
DGX / Quest Diagnostics Incorporated
V / Visa Inc.
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WELL / Welltower Inc.
BGY / BlackRock Enhanced International Dividend Trust
LIN / Linde plc
EXP / Eagle Materials Inc.
LHX / L3Harris Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
NKE / NIKE, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SII / Sprott Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CB / Chubb Limited
AAPL / Apple Inc.
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
RRC / Range Resources Corporation
DDOG / Datadog, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MEDP / Medpace Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
F / Ford Motor Company
COST / Costco Wholesale Corporation
HUBB / Hubbell Incorporated
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SGMT / Sagimet Biosciences Inc.
CMCSA / Comcast Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
IACB / Innovid Corp - Class A
MUI / BlackRock Municipal Income Fund, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BA / The Boeing Company
SNPS / Synopsys, Inc.
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
THQ / Abrdn Healthcare Opportunities Fund
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
RMBS / Rambus Inc.
ABSI / Absci Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EIM / Eaton Vance Municipal Bond Fund
HQH / Abrdn Healthcare Investors
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WBD / Warner Bros. Discovery, Inc.
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CVS / CVS Health Corporation
CEE / The Central and Eastern Europe Fund, Inc.
DINO / HF Sinclair Corporation
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
NSC / Norfolk Southern Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
UFPI / UFP Industries, Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
BAH / Booz Allen Hamilton Holding Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LEO / BNY Mellon Strategic Municipals, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
OWL / Blue Owl Capital Inc.
AVT / Avnet, Inc.
PRU / Prudential Financial, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
NLY / Annaly Capital Management, Inc.
AMAT / Applied Materials, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSN / Parsons Corporation
LOW / Lowe's Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DE / Deere & Company
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
IIM / Invesco Value Municipal Income Trust
WLK / Westlake Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTG / MGIC Investment Corporation
HTGC / Hercules Capital, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SOR / Source Capital
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
LPX / Louisiana-Pacific Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TT / Trane Technologies plc
AMP / Ameriprise Financial, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BGR / BlackRock Energy and Resources Trust
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
STEW / SRH Total Return Fund, Inc.
TEL / TE Connectivity plc
USA / Liberty All-Star Equity Fund
SMCI / Super Micro Computer, Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
XEL / Xcel Energy Inc.
ERH / Allspring Utilities and High Income Fund
COP / ConocoPhillips
FTNT / Fortinet, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUE / Nucor Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STLD / Steel Dynamics, Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
SA / Seabridge Gold Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CF / CF Industries Holdings, Inc.
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VLO / Valero Energy Corporation
MSTR / Strategy Inc
GUT / The Gabelli Utility Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
CLH / Clean Harbors, Inc.
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
FAST / Fastenal Company
SABA / Saba Capital Income & Opportunities Fund II
BLMN / Bloomin' Brands, Inc.
HAL / Halliburton Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BLDR / Builders FirstSource, Inc.
AGEN / Agenus Inc.
NOC / Northrop Grumman Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PXD / Pioneer Natural Resources Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
OZK / Bank OZK
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
MAA / Mid-America Apartment Communities, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BLD / TopBuild Corp.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
AMPH / Amphastar Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
ODFL / Old Dominion Freight Line, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
UBER / Uber Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WIRE / Encore Wire Corporation
SHW / The Sherwin-Williams Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
STLA / Stellantis N.V.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PYPL / PayPal Holdings, Inc.
MNST / Monster Beverage Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IPG / The Interpublic Group of Companies, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CSQ / Calamos Strategic Total Return Fund
KT / KT Corporation - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CASY / Casey's General Stores, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
HNI / HNI Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DUK / Duke Energy Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MBB / iShares Trust - iShares MBS ETF
QQQ / Invesco QQQ Trust, Series 1
INDA / iShares Trust - iShares MSCI India ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IRM / Iron Mountain Incorporated
EBAY / eBay Inc.
T / AT&T Inc.
GCT / GigaCloud Technology Inc.
WMB / The Williams Companies, Inc.
WRB / W. R. Berkley Corporation
LLY / Eli Lilly and Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MTTR / Matterport, Inc.
COLL / Collegium Pharmaceutical, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ORCL / Oracle Corporation
AXP / American Express Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZTS / Zoetis Inc.
EYEN / Eyenovia, Inc.
SLB / Schlumberger Limited
AOD / Abrdn Total Dynamic Dividend Fund
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PATH / UiPath Inc.
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PEO / Adams Natural Resources Fund, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CTRA / Coterra Energy Inc.
CGDV / Capital Group Dividend Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan 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
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TY / Tri-Continental Corporation
URA / Global X Funds - Global X Uranium ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABG / Asbury Automotive Group, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CGGO / Capital Group Global Growth Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAYX / Paychex, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TGLS / Tecnoglass Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
BXMT / Blackstone Mortgage Trust, Inc.
EOG / EOG Resources, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
KR / The Kroger Co.
DOW / Dow Inc.
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
CRWD / CrowdStrike Holdings, Inc.
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
GDV / The Gabelli Dividend & Income Trust
ET / Energy Transfer LP - Limited Partnership
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
MAIN / Main Street Capital Corporation
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
LMAT / LeMaitre Vascular, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OKE / ONEOK, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NXP / Nuveen Select Tax-Free Income Portfolio
EPD / Enterprise Products Partners L.P. - Limited Partnership
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
EMF / Templeton Emerging Markets Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NIM / Nuveen Select Maturities Municipal Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
CGGR / Capital Group Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CGXU / Capital Group International Focus Equity ETF
APAM / Artisan Partners Asset Management Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDT / Medtronic plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CP / Canadian Pacific Kansas City Limited
AM / Antero Midstream Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
UTG / Reaves Utility Income Fund
CEF / Sprott Physical Gold and Silver Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BGX / Blackstone Long-Short Credit Income Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
JLS / Nuveen Mortgage and Income Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ENB / Enbridge Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BOE / BlackRock Enhanced Global Dividend Trust
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JRI / Nuveen Real Asset Income and Growth Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GBDC / Golub Capital BDC, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DOV / Dover Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
ANIX / Anixa Biosciences, Inc.
HWKN / Hawkins, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MHD / BlackRock MuniHoldings Fund, Inc.
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
JFR / Nuveen Floating Rate Income Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
RIV / RiverNorth Opportunities Fund, Inc.
ROST / Ross Stores, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
LNT / Alliant Energy Corporation
FCNCA / First Citizens BancShares, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
HDV / iShares Trust - iShares Core High Dividend ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VVR / Invesco Senior Income Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CGUS / Capital Group Core Equity ETF
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MCK / McKesson Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NXDT / NexPoint Diversified Real Estate Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SYK / Stryker Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PLTR / Palantir Technologies Inc.
CTVA / Corteva, Inc.
DHR / Danaher Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UTHR / United Therapeutics Corporation
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
SO / The Southern Company
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ROK / Rockwell Automation, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EVR / Evercore Inc.
FLXS / Flexsteel Industries, Inc.
PFE / Pfizer Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDX / FedEx Corporation
KNSL / Kinsale Capital Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HALO / Halozyme Therapeutics, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ORI / Old Republic International Corporation
ENPH / Enphase Energy, Inc.
GIS / General Mills, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CCO / Cameco Corporation
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
ORLY / O'Reilly Automotive, Inc.
WTRG / Essential Utilities, Inc.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
FTEK / Fuel Tech, Inc.
MRVL / Marvell Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
PLUG / Plug Power Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
URI / United Rentals, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMRK / A-Mark Precious Metals, Inc.
CUBE / CubeSmart
DXCM / DexCom, Inc.
HUM / Humana Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ENSG / The Ensign Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IGR / CBRE Global Real Estate Income Fund
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CLS / Celestica Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
IGE / iShares Trust - iShares North American Natural Resources ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
PWR / Quanta Services, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DGT / SPDR Series Trust - SPDR Global Dow ETF
DRI / Darden Restaurants, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
WM / Waste Management, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XYZ / Block, Inc.
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF
KLAC / KLA Corporation
TCPC / BlackRock TCP Capital Corp.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
LUMN / Lumen Technologies, Inc.
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc.
CEG / Constellation Energy Corporation
QCOM / QUALCOMM Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TPR / Tapestry, Inc.
JOE / The St. Joe Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
INGR / Ingredion Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DT / Dynatrace, Inc.
HON / Honeywell International Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation