Market Value1,187,635,473
Total Holdings621
File Date2024-04-23
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
(USD x1000)
Change
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ANET / Arista Networks Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRM / Salesforce, Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSLV / Sprott Physical Silver Trust
ETN / Eaton Corporation plc
KT / KT Corporation - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
V / Visa Inc.
RJF / Raymond James Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DNN / Denison Mines Corp.
AGEN / Agenus Inc.
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
RRC / Range Resources Corporation
SLV / iShares Silver Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation
SII / Sprott Inc.
COST / Costco Wholesale Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ROST / Ross Stores, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
NOC / Northrop Grumman Corporation
VEEV / Veeva Systems Inc.
GCT / GigaCloud Technology Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
MHO / M/I Homes, Inc.
LODE / Comstock Inc.
BC / Brunswick Corporation
LNG / Cheniere Energy, Inc.
DVN / Devon Energy Corporation
MELI / MercadoLibre, Inc.
PAG / Penske Automotive Group, Inc.
DKNG / DraftKings Inc.
US958102AP07 / Western Digital Corp Bond
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BG / Bunge Global SA
SCHW / The Charles Schwab Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AGEN / Agenus Inc.
PFSI / PennyMac Financial Services, Inc.
MATX / Matson, Inc.
AVK / Advent Convertible and Income Fund
ES / Eversource Energy
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.
BDX / Becton, Dickinson and Company
LAMR / Lamar Advertising Company
CHDN / Churchill Downs Incorporated
SABA / Saba Capital Income & Opportunities Fund II
PXD / Pioneer Natural Resources Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
STLA / Stellantis N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
FAST / Fastenal Company
OZK / Bank OZK
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BLDR / Builders FirstSource, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HAL / Halliburton Company
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
USA / Liberty All-Star Equity Fund
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
MAA / Mid-America Apartment Communities, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NUE / Nucor Corporation
VLO / Valero Energy Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LIN / Linde plc
FTNT / Fortinet, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
URI / United Rentals, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MTG / MGIC Investment Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MRK / Merck & Co., Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ABG / Asbury Automotive Group, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
INDA / iShares Trust - iShares MSCI India 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
TT / Trane Technologies plc
KLAC / KLA Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AMT / American Tower Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
WRB / W. R. Berkley Corporation
UPS / United Parcel Service, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
LLY / Eli Lilly and Company
MUI / BlackRock Municipal Income Fund, Inc.
NXDT / NexPoint Diversified Real Estate Trust
NXP / Nuveen Select Tax-Free Income Portfolio
CTVA / Corteva, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SFM / Sprouts Farmers Market, Inc.
SO / The Southern Company
EVR / Evercore Inc.
FTEK / Fuel Tech, Inc.
MEDP / Medpace Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc.
AMGN / Amgen Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
IIM / Invesco Value Municipal Income Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SHW / The Sherwin-Williams Company
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
NSC / Norfolk Southern Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
PSN / Parsons Corporation
DINO / HF Sinclair Corporation
COLL / Collegium Pharmaceutical, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
HNI / HNI Corporation
HSY / The Hershey Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DUK / Duke Energy Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BXMT / Blackstone Mortgage Trust, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LMAT / LeMaitre Vascular, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TCPC / BlackRock TCP Capital Corp.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PEO / Adams Natural Resources Fund, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IGR / CBRE Global Real Estate Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
STEW / SRH Total Return Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TSLX / Sixth Street Specialty Lending, Inc.
JFR / Nuveen Floating Rate Income Fund
DOW / Dow Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SA / Seabridge Gold Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
GBDC / Golub Capital BDC, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FINS / Angel Oak Financial Strategies Income Term Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
FCNCA / First Citizens BancShares, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LNT / Alliant Energy Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
WEC / WEC Energy Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
AFB / AllianceBernstein National Municipal Income Fund, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EMF / Templeton Emerging Markets Fund
CMG / Chipotle Mexican Grill, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SGMO / Sangamo Therapeutics, Inc.
EBAY / eBay Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ON / ON Semiconductor Corporation
ODFL / Old Dominion Freight Line, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BAC / Bank of America Corporation
DIS / The Walt Disney Company
NEM / Newmont Corporation
KO / The Coca-Cola Company
ORLY / O'Reilly Automotive, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EYEN / Eyenovia, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
ERH / Allspring Utilities and High Income Fund
UNM / Unum Group
REGN / Regeneron Pharmaceuticals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AVT / Avnet, Inc.
SLB / Schlumberger Limited
INTC / Intel Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MDT / Medtronic plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
VVR / Invesco Senior Income Trust
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
INTU / Intuit Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
UTG / Reaves Utility Income Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GOOG / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HWKN / Hawkins, Inc.
CI / The Cigna Group
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TARS / Tarsus Pharmaceuticals, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CGDV / Capital Group Dividend Value ETF
UBER / Uber Technologies, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CGUS / Capital Group Core Equity ETF
BOE / BlackRock Enhanced Global Dividend Trust
IBB / iShares Trust - iShares Biotechnology ETF
AOD / Abrdn Total Dynamic Dividend Fund
VRTX / Vertex Pharmaceuticals Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
APAM / Artisan Partners Asset Management Inc.
AMZN / Amazon.com, Inc.
BLD / TopBuild Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
PLTR / Palantir Technologies Inc.
LUMN / Lumen Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ET / Energy Transfer LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BK / The Bank of New York Mellon Corporation
MBB / iShares Trust - iShares MBS ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
WELL / Welltower Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TGT / Target Corporation
HON / Honeywell International Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PPG / PPG Industries, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DOV / Dover Corporation
APD / Air Products and Chemicals, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WM / Waste Management, Inc.
ANIX / Anixa Biosciences, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CASY / Casey's General Stores, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JNJ / Johnson & Johnson
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
KR / The Kroger Co.
HUBB / Hubbell Incorporated
WLK / Westlake Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DT / Dynatrace, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
ELV / Elevance Health, Inc.
STLD / Steel Dynamics, Inc.
GOOGL / Alphabet Inc.
THQ / Abrdn Healthcare Opportunities Fund
LEO / BNY Mellon Strategic Municipals, Inc.
CVM / CEL-SCI Corporation
ENSG / The Ensign Group, Inc.
MAIN / Main Street Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WTRG / Essential Utilities, Inc.
WIRE / Encore Wire Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MO / Altria Group, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
IGE / iShares Trust - iShares North American Natural Resources ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
ACN / Accenture plc
ABBV / AbbVie Inc.
GDV / The Gabelli Dividend & Income Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UTHR / United Therapeutics Corporation
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DDOG / Datadog, Inc.
ORI / Old Republic International Corporation
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
AM / Antero Midstream Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ENB / Enbridge Inc.
KNSL / Kinsale Capital Group, Inc.
TMUS / T-Mobile US, Inc.
CF / CF Industries Holdings, Inc.
CLH / Clean Harbors, Inc.
RTX / RTX Corporation
BGX / Blackstone Long-Short Credit Income Fund
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSTR / Strategy Inc
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
META / Meta Platforms, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LHX / L3Harris Technologies, Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
O / Realty Income Corporation
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ADBE / Adobe Inc.
BGR / BlackRock Energy and Resources Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XEL / Xcel Energy Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
EOG / EOG Resources, Inc.
GE / General Electric Company
IBM / International Business Machines Corporation
TGLS / Tecnoglass Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc.
MRVL / Marvell Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MMC / Marsh & McLennan Companies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CP / Canadian Pacific Kansas City Limited
BKNG / Booking Holdings Inc.
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
INGR / Ingredion Incorporated
IRM / Iron Mountain Incorporated
MNST / Monster Beverage Corporation
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
AZO / AutoZone, Inc.
OKE / ONEOK, Inc.
CEF / Sprott Physical Gold and Silver Trust
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
UFPI / UFP Industries, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BMY / Bristol-Myers Squibb Company
ULTA / Ulta Beauty, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GWW / W.W. Grainger, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCJ / Cameco Corporation
T / AT&T Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NIM / Nuveen Select Maturities Municipal Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KMI / Kinder Morgan, Inc.
CNQ / Canadian Natural Resources Limited
OEF / iShares Trust - iShares S&P 100 ETF
TY / Tri-Continental Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BCX / Blackrock Resources & Commodities Strategy Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITW / Illinois Tool Works Inc.
URA / Global X Funds - Global X Uranium ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GILD / Gilead Sciences, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CRWD / CrowdStrike Holdings, Inc.
BGY / BlackRock Enhanced International Dividend Trust
CB / Chubb Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MUA / BlackRock MuniAssets Fund, Inc.
KMB / Kimberly-Clark Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ZTS / Zoetis Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PWR / Quanta Services, Inc.
XYZ / Block, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DG / Dollar General Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IPG / The Interpublic Group of Companies, Inc.
CGGR / Capital Group Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SOR / Source Capital
WMB / The Williams Companies, Inc.
CGXU / Capital Group International Focus Equity ETF
CVX / Chevron Corporation
MA / Mastercard Incorporated
HUM / Humana Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
JLS / Nuveen Mortgage and Income Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
ROK / Rockwell Automation, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EXP / Eagle Materials Inc.
LPX / Louisiana-Pacific Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PG / The Procter & Gamble Company
SMCI / Super Micro Computer, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AFL / Aflac Incorporated
WBD / Warner Bros. Discovery, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
AJG / Arthur J. Gallagher & Co.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
PFE / Pfizer Inc.
JRI / Nuveen Real Asset Income and Growth Fund
ORCL / Oracle Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CUBE / CubeSmart
ABSI / Absci Corporation
EIM / Eaton Vance Municipal Bond Fund
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
HQL / Abrdn Life Sciences Investors
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ISRG / Intuitive Surgical, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
MHD / BlackRock MuniHoldings Fund, Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ENPH / Enphase Energy, Inc.
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
HTGC / Hercules Capital, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HQH / Abrdn Healthcare Investors
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
GUT / The Gabelli Utility Trust
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTTR / Matterport, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CTAS / Cintas Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
NLY / Annaly Capital Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
F_KZ / Ford Motor Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
WMT / Walmart Inc.
MMM / 3M Company
PSX / Phillips 66
SYK / Stryker Corporation
CSQ / Calamos Strategic Total Return Fund