Market Value953,126,786
Total Holdings616
File Date2023-05-15
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)
MOS / The Mosaic Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NDAQ / Nasdaq, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MRVL / Marvell Technology, Inc.
TDOC / Teladoc Health, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DNN / Denison Mines Corp.
RJF / Raymond James Financial, Inc.
ES / Eversource Energy
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
AVK / Advent Convertible and Income Fund
TGT / Target Corporation
SHOP / Shopify Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DIS / The Walt Disney Company
TCPC / BlackRock TCP Capital Corp.
GEO / The GEO Group, Inc.
KO / The Coca-Cola Company
NXDT / NexPoint Diversified Real Estate Trust
WMT / Walmart Inc.
NFLX / Netflix, Inc.
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
CF / CF Industries Holdings, Inc.
ANET / Arista Networks Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SHW / The Sherwin-Williams Company
BLDR / Builders FirstSource, Inc.
PWR / Quanta Services, Inc.
CRM / Salesforce, Inc.
CSX / CSX Corporation
GE / General Electric Company
UNP / Union Pacific Corporation
CHPT / ChargePoint Holdings, Inc.
BFLY / Butterfly Network, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CL / Colgate-Palmolive Company
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
MPB / Mid Penn Bancorp, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
INDA / iShares Trust - iShares MSCI India ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
GDV / The Gabelli Dividend & Income Trust
TMUS / T-Mobile US, Inc.
NOC / Northrop Grumman Corporation
FANG / Diamondback Energy, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
V / Visa Inc.
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MA / Mastercard Incorporated
CB / Chubb Limited
AAPL / Apple Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PM / Philip Morris International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RRC / Range Resources Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLV / iShares Silver Trust
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
WLK / Westlake Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SOR / Source Capital
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
COST / Costco Wholesale Corporation
EIM / Eaton Vance Municipal Bond Fund
USA / Liberty All-Star Equity Fund
XEL / Xcel Energy Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGR / CBRE Global Real Estate Income Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VEEV / Veeva Systems Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
MUA / BlackRock MuniAssets Fund, Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
LMT / Lockheed Martin Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MATX / Matson, Inc.
LUMN / Lumen Technologies, Inc.
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
PSX / Phillips 66
AFL / Aflac Incorporated
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
BLD / TopBuild Corp.
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
AZO / AutoZone, Inc.
GPC / Genuine Parts Company
F / Ford Motor Company
CEE / The Central and Eastern Europe Fund, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AMT / American Tower Corporation
T / AT&T Inc.
WMB / The Williams Companies, Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HGLB / Highland Global Allocation Fund
WTRG / Essential Utilities, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPY / SPDR S&P 500 ETF
EMF / Templeton Emerging Markets Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BRK.B / Berkshire Hathaway Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TSCO / Tractor Supply Company
AOD / Abrdn Total Dynamic Dividend Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GOOGL / Alphabet Inc.
MTG / MGIC Investment Corporation
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
AMAT / Applied Materials, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DUK / Duke Energy Corporation
STLD / Steel Dynamics, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ABG / Asbury Automotive Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ENSG / The Ensign Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EOG / EOG Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WELL / Welltower Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVT / Avnet, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
OKE / ONEOK, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MCHP / Microchip Technology Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
META / Meta Platforms, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TXN / Texas Instruments Incorporated
CEF / Sprott Physical Gold and Silver Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
AM / Antero Midstream Corporation
BGX / Blackstone Long-Short Credit Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LNT / Alliant Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LHX / L3Harris Technologies, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BOE / BlackRock Enhanced Global Dividend Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
USB / U.S. Bancorp
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JRI / Nuveen Real Asset Income and Growth Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
MRK / Merck & Co., Inc.
GBDC / Golub Capital BDC, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TSLX / Sixth Street Specialty Lending, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MHD / BlackRock MuniHoldings Fund, Inc.
RIV / RiverNorth Opportunities Fund, 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
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
ROST / Ross Stores, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CASY / Casey's General Stores, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VVR / Invesco Senior Income Trust
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WEC / WEC Energy Group, Inc.
ANIX / Anixa Biosciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCK / McKesson Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DHR / Danaher Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
R / Ryder System, Inc.
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
SO / The Southern Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IBB / iShares Trust - iShares Biotechnology ETF
PANW / Palo Alto Networks, Inc.
EVR / Evercore Inc.
MMM / 3M Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNM / Unum Group
HOLX / Hologic, Inc.
OKTA / Okta, Inc.
TROW / T. Rowe Price Group, Inc.
STR / Sitio Royalties Corp.
JEF / Jefferies Financial Group Inc.
TD / The Toronto-Dominion Bank
ME / 23andMe Holding Co.
SCHW / The Charles Schwab Corporation
SABA / Saba Capital Income & Opportunities Fund II
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
IGA / Voya Global Advantage and Premium Opportunity Fund
SBTX / Silverback Therapeutics Inc
STEW / SRH Total Return Fund, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
AUY / Yamana Gold Inc.
US958102AP07 / Western Digital Corp Bond
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
NVS / Novartis AG - Depositary Receipt (Common Stock)
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
TSN / Tyson Foods, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
PLTR / Palantir Technologies Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JPS / Nuveen Preferred & Income Securities Fund
ABBV / AbbVie Inc.
EPAM / EPAM Systems, Inc.
CCO / Cameco Corporation
EA / Electronic Arts Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NFG / National Fuel Gas Company
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
MMC / Marsh & McLennan Companies, Inc.
K / Kellanova
APO / Apollo Global Management, Inc.
ITW / Illinois Tool Works Inc.
CAH / Cardinal Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COR / Cencora, Inc.
LAMR / Lamar Advertising Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
ALB / Albemarle Corporation
CTAS / Cintas Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
NAD / Nuveen Quality Municipal Income Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FTEK / Fuel Tech, Inc.
CHDN / Churchill Downs Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOOG / Alphabet Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ET / Energy Transfer LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAR / GraniteShares Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
NIM / Nuveen Select Maturities Municipal Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
LPX / Louisiana-Pacific Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EXP / Eagle Materials Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
UTG / Reaves Utility Income Fund
HWKN / Hawkins, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
CSCO / Cisco Systems, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HTGC / Hercules Capital, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JLS / Nuveen Mortgage and Income Fund
PRU / Prudential Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
HQL / Abrdn Life Sciences Investors
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CGUS / Capital Group Core Equity ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NXST / Nexstar Media Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CFG / Citizens Financial Group, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
ATVI / Activision Blizzard Inc
CBNK / Capital Bancorp, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
IVH / Delaware Ivy High Income Opportunities Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VBF / Invesco Bond Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ON / ON Semiconductor Corporation
HAL / Halliburton Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
OZK / Bank OZK
FAST / Fastenal Company
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
MAA / Mid-America Apartment Communities, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WBD / Warner Bros. Discovery, Inc.
PDCE / PDC Energy Inc
HGV / Hilton Grand Vacations Inc.
PFSI / PennyMac Financial Services, Inc.
LNG / Cheniere Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AGD / Abrdn Global Dynamic Dividend Fund
SBUX / Starbucks Corporation
CLX / The Clorox Company
BC / Brunswick Corporation
BG / Bunge Global SA
NSL / Nuveen Senior Income Fund
ODFL / Old Dominion Freight Line, Inc.
NSC / Norfolk Southern Corporation
LDOS / Leidos Holdings, Inc.
PLD / Prologis, Inc.
UGI / UGI Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DOV / Dover Corporation
SGMO / Sangamo Therapeutics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HEP / Holly Energy Partners L.P. - Unit
AWP / abrdn Global Premier Properties Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OXY / Occidental Petroleum Corporation
HZNP / Horizon Therapeutics Plc
KLAC / KLA Corporation
MET / MetLife, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
RMT / Royce Micro-Cap Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SAVE / Spirit Airlines, Inc.
IIM / Invesco Value Municipal Income Trust
UFPI / UFP Industries, Inc.
TEL / TE Connectivity plc
ACP / Abrdn Income Credit Strategies Fund
AGM / Federal Agricultural Mortgage Corporation
MTD / Mettler-Toledo International Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PINS / Pinterest, Inc.
MTDR / Matador Resources Company
SLG / SL Green Realty Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OPAD / Offerpad Solutions Inc.
PAG / Penske Automotive Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CVM / CEL-SCI Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PXD / Pioneer Natural Resources Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAR / Darling Ingredients Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RSG / Republic Services, Inc.
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WIRE / Encore Wire Corporation
CP / Canadian Pacific Kansas City Limited
ENB / Enbridge Inc.
ROK / Rockwell Automation, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
KR / The Kroger Co.
RTX / RTX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
NEE / NextEra Energy, Inc.
GWW / W.W. Grainger, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
THQ / Abrdn Healthcare Opportunities Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
GIS / General Mills, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
IPG / The Interpublic Group of Companies, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
MPC / Marathon Petroleum Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PEO / Adams Natural Resources Fund, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ACN / Accenture plc
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MAIN / Main Street Capital Corporation
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
ULTA / Ulta Beauty, Inc.
SMCI / Super Micro Computer, Inc.
CRWD / CrowdStrike Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WFC / Wells Fargo & Company
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CNQ / Canadian Natural Resources Limited
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BGY / BlackRock Enhanced International Dividend Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LIN / Linde plc
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
MNST / Monster Beverage Corporation
IRM / Iron Mountain Incorporated
SA / Seabridge Gold Inc.
MUI / BlackRock Municipal Income Fund, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FINS / Angel Oak Financial Strategies Income Term Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BGR / BlackRock Energy and Resources Trust
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HQH / Abrdn Healthcare Investors
ENPH / Enphase Energy, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GUT / The Gabelli Utility Trust
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVDA / NVIDIA Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTTR / Matterport, Inc.
PSLV / Sprott Physical Silver Trust
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
CVS / CVS Health Corporation
CSQ / Calamos Strategic Total Return Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AGEN / Agenus Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
CTVA / Corteva, Inc.
ZTS / Zoetis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
URA / Global X Funds - Global X Uranium ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ORI / Old Republic International Corporation
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.