Market Value1,080,232,848
Total Holdings619
File Date2024-02-09
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)
HZNP / Horizon Therapeutics Plc
ONON / On Holding AG
FIX / Comfort Systems USA, Inc.
VEEV / Veeva Systems Inc.
TEL / TE Connectivity plc
F_KZ / Ford Motor Company
CF / CF Industries Holdings, Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
BLD / TopBuild Corp.
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SOR / Source Capital
TT / Trane Technologies plc
AFL / Aflac Incorporated
AWP / abrdn Global Premier Properties Fund
DT / Dynatrace, Inc.
XEL / Xcel Energy Inc.
EYEN / Eyenovia, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LNG / Cheniere Energy, Inc.
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
IRM / Iron Mountain Incorporated
WRB / W. R. Berkley Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WMB / The Williams Companies, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCK / McKesson Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
NXDT / NexPoint Diversified Real Estate Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
EVR / Evercore Inc.
AZO / AutoZone, Inc.
EMR / Emerson Electric Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
LLY / Eli Lilly and Company
LODE / Comstock Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MUI / BlackRock Municipal Income Fund, Inc.
BGR / BlackRock Energy and Resources Trust
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOC / Northrop Grumman Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NSC / Norfolk Southern Corporation
BLDR / Builders FirstSource, Inc.
DVN / Devon Energy Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
LIN / Linde plc
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
USA / Liberty All-Star Equity Fund
FCNCA / First Citizens BancShares, Inc.
HNI / HNI Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EA / Electronic Arts Inc.
WTRG / Essential Utilities, Inc.
RIG / Transocean Ltd.
MAIN / Main Street Capital Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MELI / MercadoLibre, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BC / Brunswick Corporation
HGV / Hilton Grand Vacations Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DAR / Darling Ingredients Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DUK / Duke Energy Corporation
AJG / Arthur J. Gallagher & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USB / U.S. Bancorp
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LCID / Lucid Group, Inc.
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US958102AP07 / Western Digital Corp Bond
MHO / M/I Homes, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
HEP / Holly Energy Partners L.P. - Unit
EW / Edwards Lifesciences Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MET / MetLife, Inc.
ALB / Albemarle Corporation
JPS / Nuveen Preferred & Income Securities Fund
OXY / Occidental Petroleum Corporation
TFFP / TFF Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
DKNG / DraftKings Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
WBA / Walgreens Boots Alliance, Inc.
BG / Bunge Global SA
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCHW / The Charles Schwab Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ODFL / Old Dominion Freight Line, Inc.
PAG / Penske Automotive Group, Inc.
DNN / Denison Mines Corp.
RJF / Raymond James Financial, Inc.
HSY / The Hershey Company
ES / Eversource Energy
PFSI / PennyMac Financial Services, Inc.
MATX / Matson, Inc.
HUBB / Hubbell Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADP / Automatic Data Processing, Inc.
HWKN / Hawkins, Inc.
TMUS / T-Mobile US, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRWD / CrowdStrike Holdings, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
BXMT / Blackstone Mortgage Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
ABG / Asbury Automotive Group, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
PAYX / Paychex, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AMAT / Applied Materials, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPGI / S&P Global Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
DOW / Dow Inc.
EMF / Templeton Emerging Markets Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WELL / Welltower Inc.
UTG / Reaves Utility Income Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BGB / Blackstone Strategic Credit 2027 Term Fund
BGX / Blackstone Long-Short Credit Income Fund
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
AVDE / American Century ETF Trust - Avantis International Equity ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PANW / Palo Alto Networks, Inc.
ADM / Archer-Daniels-Midland Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PFE / Pfizer Inc.
MMM / 3M Company
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
CSCO / Cisco Systems, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MHD / BlackRock MuniHoldings Fund, Inc.
ROST / Ross Stores, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
JFR / Nuveen Floating Rate Income Fund
STEW / SRH Total Return Fund, Inc.
LNT / Alliant Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WM / Waste Management, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ETN / Eaton Corporation plc
K / Kellanova
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TGT / Target Corporation
SIRI / Sirius XM Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
SHOP / Shopify Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
ANET / Arista Networks Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
BK / The Bank of New York Mellon Corporation
PSLV / Sprott Physical Silver Trust
O / Realty Income Corporation
FANG / Diamondback Energy, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
RRC / Range Resources Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
LAMR / Lamar Advertising Company
HOLX / Hologic, Inc.
C.WSA / Citigroup, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
ADBE / Adobe Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MEDP / Medpace Holdings, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
CHDN / Churchill Downs Incorporated
ON / ON Semiconductor Corporation
SABA / Saba Capital Income & Opportunities Fund II
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PXD / Pioneer Natural Resources Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FAST / Fastenal Company
ORI / Old Republic International Corporation
FTEK / Fuel Tech, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BLMN / Bloomin' Brands, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
HAL / Halliburton Company
AVK / Advent Convertible and Income Fund
AMPH / Amphastar Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
HON / Honeywell International Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DOV / Dover Corporation
MBB / iShares Trust - iShares MBS ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
CEF / Sprott Physical Gold and Silver Trust
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CSQ / Calamos Strategic Total Return Fund
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVM / CEL-SCI Corporation
VVR / Invesco Senior Income Trust
CL / Colgate-Palmolive Company
AGEN / Agenus Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
CEG / Constellation Energy Corporation
EOG / EOG Resources, Inc.
PRU / Prudential Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LHX / L3Harris Technologies, Inc.
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
OKE / ONEOK, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
CAT / Caterpillar Inc.
UFPI / UFP Industries, Inc.
STLD / Steel Dynamics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
URA / Global X Funds - Global X Uranium ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
VDE / Vanguard World Fund - Vanguard Energy ETF
DGX / Quest Diagnostics Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TGLS / Tecnoglass Inc.
FTNT / Fortinet, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
VLO / Valero Energy Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IGR / CBRE Global Real Estate Income Fund
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
STZ / Constellation Brands, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CLH / Clean Harbors, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PLTR / Palantir Technologies Inc.
MCHP / Microchip Technology Incorporated
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
GBDC / Golub Capital BDC, Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
HQH / Abrdn Healthcare Investors
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JLS / Nuveen Mortgage and Income Fund
NLY / Annaly Capital Management, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ANIX / Anixa Biosciences, Inc.
CGUS / Capital Group Core Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
DINO / HF Sinclair Corporation
RTX / RTX Corporation
MCD / McDonald's Corporation
IAU / iShares Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
GE / General Electric Company
KMI / Kinder Morgan, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GIS / General Mills, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HALO / Halozyme Therapeutics, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DVY / iShares Trust - iShares Select Dividend ETF
CEE / The Central and Eastern Europe Fund, Inc.
IIM / Invesco Value Municipal Income Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
QCOM / QUALCOMM Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MTG / MGIC Investment Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BX / Blackstone Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMD / Advanced Micro Devices, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KR / The Kroger Co.
UTHR / United Therapeutics Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
T / AT&T Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WIRE / Encore Wire Corporation
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PSN / Parsons Corporation
CGXU / Capital Group International Focus Equity ETF
SLV / iShares Silver Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CVS / CVS Health Corporation
AVT / Avnet, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
NUE / Nucor Corporation
ABSI / Absci Corporation
MNST / Monster Beverage Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CMCSA / Comcast Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NKE / NIKE, Inc.
CUBE / CubeSmart
RIV / RiverNorth Opportunities Fund, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSX / Phillips 66
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CASY / Casey's General Stores, Inc.
IBM / International Business Machines Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TCPC / BlackRock TCP Capital Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
MO / Altria Group, Inc.
CI / The Cigna Group
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NXP / Nuveen Select Tax-Free Income Portfolio
INGR / Ingredion Incorporated
SGMO / Sangamo Therapeutics, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENSG / The Ensign Group, Inc.
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WLK / Westlake Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CNQ / Canadian Natural Resources Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CGDV / Capital Group Dividend Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEO / Adams Natural Resources Fund, Inc.
NEM / Newmont Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
REGN / Regeneron Pharmaceuticals, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
THQ / Abrdn Healthcare Opportunities Fund
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
TY / Tri-Continental Corporation
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OEF / iShares Trust - iShares S&P 100 ETF
BCX / Blackrock Resources & Commodities Strategy Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STLA / Stellantis N.V.
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
GDV / The Gabelli Dividend & Income Trust
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PWR / Quanta Services, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MUA / BlackRock MuniAssets Fund, Inc.
NIM / Nuveen Select Maturities Municipal Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
DE / Deere & Company
DDOG / Datadog, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CTVA / Corteva, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABT / Abbott Laboratories
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
UNM / Unum Group
AMT / American Tower Corporation
BGY / BlackRock Enhanced International Dividend Trust
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
SA / Seabridge Gold Inc.
LUMN / Lumen Technologies, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
AMGN / Amgen Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ULTA / Ulta Beauty, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KNSL / Kinsale Capital Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NEE / NextEra Energy, Inc.
CP / Canadian Pacific Kansas City Limited
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LPX / Louisiana-Pacific Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
INTU / Intuit Inc.
DG / Dollar General Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DRI / Darden Restaurants, Inc.
CGGR / Capital Group Growth ETF
AM / Antero Midstream Corporation
FDX / FedEx Corporation
ENB / Enbridge Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EXP / Eagle Materials Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROK / Rockwell Automation, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CCJ / Cameco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTAS / Cintas Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HUM / Humana Inc.
PPG / PPG Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
TSLX / Sixth Street Specialty Lending, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
CSX / CSX Corporation
SMCI / Super Micro Computer, Inc.
KLAC / KLA Corporation
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
BRK.B / Berkshire Hathaway Inc.
MTTR / Matterport, Inc.
MRK / Merck & Co., Inc.
GUT / The Gabelli Utility Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EIM / Eaton Vance Municipal Bond Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HTGC / Hercules Capital, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GILD / Gilead Sciences, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PH / Parker-Hannifin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HQL / Abrdn Life Sciences Investors
ENPH / Enphase Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
AAPL / Apple Inc.
RSG / Republic Services, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AVGO / Broadcom Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COP / ConocoPhillips
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
URI / United Rentals, Inc.