Market Value1,377,786,944
Total Holdings671
File Date2024-11-04
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
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(USD x1000)
Current Value
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NXDT / NexPoint Diversified Real Estate Trust
ABBV / AbbVie Inc.
EYEN / Eyenovia, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ORLY / O'Reilly Automotive, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
INTC / Intel Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLXS / Flexsteel Industries, Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KNSL / Kinsale Capital Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WTRG / Essential Utilities, Inc.
SGMO / Sangamo Therapeutics, Inc.
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
APO / Apollo Global Management, Inc.
WMT / Walmart Inc.
ACN / Accenture plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COR / Cencora, Inc.
ANET / Arista Networks Inc
F / Ford Motor Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
SLB / Schlumberger Limited
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ABT / Abbott Laboratories
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MMC / Marsh & McLennan Companies, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FIX / Comfort Systems USA, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NIM / Nuveen Select Maturities Municipal Fund
GWW / W.W. Grainger, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXP / Eagle Materials Inc.
LIN / Linde plc
CEG / Constellation Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTRE / CareTrust REIT, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ANIX / Anixa Biosciences, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOD / Abrdn Total Dynamic Dividend Fund
NVCT / Nuvectis Pharma, Inc.
OWL / Blue Owl Capital Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FINS / Angel Oak Financial Strategies Income Term Trust
HQH / Abrdn Healthcare Investors
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BKNG / Booking Holdings Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
UNH / UnitedHealth Group Incorporated
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PH / Parker-Hannifin Corporation
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
RSG / Republic Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
CTAS / Cintas Corporation
SCCO / Southern Copper Corporation
PSLV / Sprott Physical Silver Trust
O / Realty Income Corporation
INTU / Intuit Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FANG / Diamondback Energy, Inc.
TDG / TransDigm Group Incorporated
MSFT / Microsoft Corporation
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CB / Chubb Limited
AAPL / Apple Inc.
PM / Philip Morris International Inc.
RRC / Range Resources Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
XOM / Exxon Mobil Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SBUX / Starbucks Corporation
ABSI / Absci Corporation
SLV / iShares Silver Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TT / Trane Technologies plc
ECL / Ecolab Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVT / Avnet, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
UNM / Unum Group
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
APAM / Artisan Partners Asset Management Inc.
SA / Seabridge Gold Inc.
CNQ / Canadian Natural Resources Limited
JLS / Nuveen Mortgage and Income Fund
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
GEN / Gen Digital Inc.
LLY / Eli Lilly and Company
DDOG / Datadog, Inc.
LOW / Lowe's Companies, Inc.
ORI / Old Republic International Corporation
TEL / TE Connectivity plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
DVN / Devon Energy Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TY / Tri-Continental Corporation
AMRK / A-Mark Precious Metals, Inc.
IIM / Invesco Value Municipal Income Trust
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
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TSCO / Tractor Supply Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
INGR / Ingredion Incorporated
NSC / Norfolk Southern Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DE / Deere & Company
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
DGT / SPDR Series Trust - SPDR Global Dow ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
HWKN / Hawkins, Inc.
EIM / Eaton Vance Municipal Bond Fund
STEW / SRH Total Return Fund, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MEDP / Medpace Holdings, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
CVM / CEL-SCI Corporation
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
JOE / The St. Joe Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HUBB / Hubbell Incorporated
GCT / GigaCloud Technology Inc.
CMCSA / Comcast Corporation
SGMT / Sagimet Biosciences Inc.
AFL / Aflac Incorporated
ELV / Elevance Health, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SPGI / S&P Global Inc.
BLDR / Builders FirstSource, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SNPS / Synopsys, Inc.
IMNN / Imunon, Inc.
ADM / Archer-Daniels-Midland Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
CMG / Chipotle Mexican Grill, Inc.
DT / Dynatrace, Inc.
MSTR / Strategy Inc
SHW / The Sherwin-Williams Company
NUE / Nucor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
HSY / The Hershey Company
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PSN / Parsons Corporation
SYK / Stryker Corporation
FDX / FedEx Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMT / American Tower Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
T / AT&T Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WMB / The Williams Companies, Inc.
CF / CF Industries Holdings, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
HEIA / Heico Corp. - Class A
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
BLD / TopBuild Corp.
LULU / lululemon athletica inc.
GLD / SPDR Gold Trust
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SOR / Source Capital
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
DINO / HF Sinclair Corporation
BAH / Booz Allen Hamilton Holding Corporation
COLL / Collegium Pharmaceutical, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ENPH / Enphase Energy, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AXP / American Express Company
CUBE / CubeSmart
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HNI / HNI Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PATH / UiPath Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TCPC / BlackRock TCP Capital Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
MAIN / Main Street Capital Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
CLS / Celestica Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CEF / Sprott Physical Gold and Silver Trust
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
AM / Antero Midstream Corporation
CGGR / Capital Group Growth ETF
MCHP / Microchip Technology Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
USB / U.S. Bancorp
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JFR / Nuveen Floating Rate Income Fund
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
SABA / Saba Capital Income & Opportunities Fund II
IYJ / iShares Trust - iShares U.S. Industrials ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
CGDV / Capital Group Dividend Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCNCA / First Citizens BancShares, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HTGC / Hercules Capital, Inc.
MCK / McKesson Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
LNT / Alliant Energy Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTTR / Matterport, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
RMBS / Rambus Inc.
MBB / iShares Trust - iShares MBS ETF
INDA / iShares Trust - iShares MSCI India ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
UTHR / United Therapeutics Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
CCO / Cameco Corporation
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
WRB / W. R. Berkley Corporation
ROK / Rockwell Automation, Inc.
EVR / Evercore Inc.
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
HALO / Halozyme Therapeutics, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UFPI / UFP Industries, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GIS / General Mills, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PLTR / Palantir Technologies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
APH / Amphenol Corporation
DRI / Darden Restaurants, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FDS / FactSet Research Systems Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SFM / Sprouts Farmers Market, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VAL / Valaris Limited
MTG / MGIC Investment Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
AMAT / Applied Materials, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ENSG / The Ensign Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond 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
URI / United Rentals, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CGGO / Capital Group Global Growth Equity ETF
GS / The Goldman Sachs Group, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
BCX / Blackrock Resources & Commodities Strategy Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
GDV / The Gabelli Dividend & Income Trust
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMAT / LeMaitre Vascular, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BGX / Blackstone Long-Short Credit Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
EMF / Templeton Emerging Markets Fund
TMUS / T-Mobile US, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NXP / Nuveen Select Tax-Free Income Portfolio
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DOW / Dow Inc.
BGY / BlackRock Enhanced International Dividend Trust
DNP / DNP Select Income Fund Inc.
TPR / Tapestry, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CGXU / Capital Group International Focus Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TXN / Texas Instruments Incorporated
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
NEE / NextEra Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
META / Meta Platforms, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
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
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ENB / Enbridge Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UTG / Reaves Utility Income Fund
MDT / Medtronic plc
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BOE / BlackRock Enhanced Global Dividend Trust
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
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
PHYS / Sprott Physical Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HQL / Abrdn Life Sciences Investors
BDJ / BlackRock Enhanced Equity Dividend Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
CGUS / Capital Group Core Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JRI / Nuveen Real Asset Income and Growth Fund
DOV / Dover Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
TSLX / Sixth Street Specialty Lending, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
BGR / BlackRock Energy and Resources Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
STAG / STAG Industrial, Inc.
SII / Sprott Inc.
BRK.B / Berkshire Hathaway Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RIV / RiverNorth Opportunities Fund, Inc.
ROST / Ross Stores, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
WM / Waste Management, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MMM / 3M Company
NLY / Annaly Capital Management, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSQ / Calamos Strategic Total Return Fund
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
IACB / Innovid Corp - Class A
MRVL / Marvell Technology, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ZTS / Zoetis Inc.
SMCI / Super Micro Computer, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SMCI / Super Micro Computer, Inc.
ERH / Allspring Utilities and High Income Fund
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
EBAY / eBay Inc.
WIRE / Encore Wire Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence 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
PYPL / PayPal Holdings, Inc.
MNST / Monster Beverage Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IPG / The Interpublic Group of Companies, Inc.
DG / Dollar General Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
DXCM / DexCom, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
DD / DuPont de Nemours, Inc.
XEL / Xcel Energy Inc.
GUT / The Gabelli Utility Trust
PWR / Quanta Services, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PDT / John Hancock Premium Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
GVLU / Tidal ETF Trust - Gotham 1000 Value ETF
TSLA / Tesla, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JCI / Johnson Controls International plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
REGN / Regeneron Pharmaceuticals, Inc.
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
THQ / Abrdn Healthcare Opportunities Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
DGX / Quest Diagnostics Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
URA / Global X Funds - Global X Uranium ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
PEO / Adams Natural Resources Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
VTV / Vanguard Index Funds - Vanguard Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CP / Canadian Pacific Kansas City Limited
LPX / Louisiana-Pacific Corporation
CRM / Salesforce, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
APD / Air Products and Chemicals, Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
GD / General Dynamics Corporation
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
XYZ / Block, Inc.
V / Visa Inc.
VVR / Invesco Senior Income Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BA / The Boeing Company
MANH / Manhattan Associates, Inc.
KMB / Kimberly-Clark Corporation
STLD / Steel Dynamics, Inc.
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
IRM / Iron Mountain Incorporated
ET / Energy Transfer LP - Limited Partnership
ABG / Asbury Automotive Group, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TGLS / Tecnoglass Inc.
GBDC / Golub Capital BDC, Inc.
WIA / Western Asset Inflation-Linked Income Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GOOG / Alphabet Inc.
CLH / Clean Harbors, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WBD / Warner Bros. Discovery, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GUT / The Gabelli Utility Trust
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
CTVA / Corteva, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DHR / Danaher Corporation
OKE / ONEOK, Inc.
FN / Fabrinet
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
BLK / BlackRock, Inc.
NEM / Newmont Corporation
GE / General Electric Company
PLUG / Plug Power Inc.
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
PR / Permian Resources Corporation
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation