Market Value414,771,582
Total Holdings683
File Date2024-01-10
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
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ARKK / ARK ETF Trust - ARK Innovation ETF
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
BMO / Bank of Montreal
PDO / Pimco Dynamic Income Opportunities Fund
BSGM / Streamex Corp.
BSTZ / BlackRock Science and Technology Term Trust
BN / Brookfield Corporation
BAM / Brookfield Asset Management Ltd.
LULU / lululemon athletica inc.
COP / ConocoPhillips
LW / Lamb Weston Holdings, Inc.
CIM / Chimera Investment Corporation
TT / Trane Technologies plc
RTX / RTX Corporation
LVS / Las Vegas Sands Corp.
AMT / American Tower Corporation
EGGF / EG Acquisition Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
EVV / Eaton Vance Limited Duration Income Fund
TRV / The Travelers Companies, Inc.
EMKR / Emcore Corporation
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TSLA / Tesla, Inc.
GME / GameStop Corp.
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LNC / Lincoln National Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LIN / Linde plc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
NVIVQ / InVivo Therapeutics Holdings Corp.
CB / Chubb Limited
APTV / Aptiv PLC
RHP / Ryman Hospitality Properties, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SYY / Sysco Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
INTU / Intuit Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PPL / PPL Corporation
CMCSA / Comcast Corporation
LH / Labcorp Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
DUK / Duke Energy Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEV / iShares Trust - iShares Europe ETF
AXON / Axon Enterprise, Inc.
NXPI / NXP Semiconductors N.V.
ALL / The Allstate Corporation
RHI / Robert Half Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTRE / Fortrea Holdings Inc.
RWT / Redwood Trust, Inc.
RNST / Renasant Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CRL / Charles River Laboratories International, Inc.
CHD / Church & Dwight Co., Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KD / Kyndryl Holdings, Inc.
GE / General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
KMI / Kinder Morgan, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
RCL / Royal Caribbean Cruises Ltd.
LESL / Leslie's, Inc.
SWK / Stanley Black & Decker, Inc.
VNOM / Viper Energy, Inc.
VMW / Vmware Inc. - Class A
WFC.PRL / Wells Fargo & Company - Preferred Stock
WFG / West Fraser Timber Co. Ltd.
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
ZIOP / Alaunos Therapeutics Inc
GEN / Gen Digital Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
PEG / Public Service Enterprise Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OTIS / Otis Worldwide Corporation
MAA / Mid-America Apartment Communities, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
BIPC / Brookfield Infrastructure Corporation
ORLY / O'Reilly Automotive, Inc.
DD / DuPont de Nemours, Inc.
GRWG / GrowGeneration Corp.
MDT / Medtronic plc
WH / Wyndham Hotels & Resorts, Inc.
BIT / BlackRock Multi-Sector Income Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TFC / Truist Financial Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HOLX / Hologic, Inc.
RYN / Rayonier Inc.
FRT / Federal Realty Investment Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ORCL / Oracle Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
LEG / Leggett & Platt, Incorporated
A / Agilent Technologies, Inc.
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HLIT / Harmonic Inc.
GBCI / Glacier Bancorp, Inc.
NYMT / New York Mortgage Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
JCI / Johnson Controls International plc
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
BHF / Brighthouse Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
DVA / DaVita Inc.
HD / The Home Depot, Inc.
CBSH / Commerce Bancshares, Inc.
DG / Dollar General Corporation
VNOM / Viper Energy, Inc.
KEYS / Keysight Technologies, Inc.
SNAP / Snap Inc.
IIPR / Innovative Industrial Properties, Inc.
CRUS / Cirrus Logic, Inc.
RMD / ResMed Inc.
CCI / Crown Castle Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
KO / The Coca-Cola Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
STEW / SRH Total Return Fund, Inc.
HBI / Hanesbrands Inc.
TTD / The Trade Desk, Inc.
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
THW / Abrdn World Healthcare Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UCBI / United Community Banks, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCO / Moody's Corporation
UA / Under Armour, Inc.
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
POWI / Power Integrations, Inc.
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
LEA / Lear Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IT / Gartner, Inc.
CWBR / CohBar, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CHTR / Charter Communications, Inc.
LECO / Lincoln Electric Holdings, Inc.
YUM / Yum! Brands, Inc.
MIDD / The Middleby Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FFIV / F5, Inc.
DIS / The Walt Disney Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CIEN / Ciena Corporation
STE / STERIS plc
NKE / NIKE, Inc.
EVRG / Evergy, Inc.
MPC / Marathon Petroleum Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
SKT / Tanger Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
MKTX / MarketAxess Holdings Inc.
KR / The Kroger Co.
ET / Energy Transfer LP - Limited Partnership
ADI / Analog Devices, Inc.
CNI / Canadian National Railway Company
CINF / Cincinnati Financial Corporation
UNM / Unum Group
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
INTC / Intel Corporation
WBD / Warner Bros. Discovery, Inc.
UPS / United Parcel Service, Inc.
KTB / Kontoor Brands, Inc.
ULTA / Ulta Beauty, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CPB / The Campbell's Company
EQIX / Equinix, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
GPI / Group 1 Automotive, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
DXC / DXC Technology Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYK / Stryker Corporation
GAP / The Gap, Inc.
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
AAL / American Airlines Group Inc.
EL / The Estée Lauder Companies Inc.
OHI / Omega Healthcare Investors, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NUE / Nucor Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
RVTY / Revvity, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
WAB / Westinghouse Air Brake Technologies Corporation
SHOP / Shopify Inc.
LEN / Lennar Corporation
WEED / Canopy Growth Corporation
SHAK / Shake Shack Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
MBC / MasterBrand, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
RBA / RB Global, Inc.
SUI / Sun Communities, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
GSBD / Goldman Sachs BDC, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IDU / iShares Trust - iShares U.S. Utilities ETF
ATEC / Alphatec Holdings, Inc.
JRVR / James River Group Holdings, Ltd.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BK / The Bank of New York Mellon Corporation
DVN / Devon Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOW / Dow Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
SO / The Southern Company
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
MO / Altria Group, Inc.
RIVN / Rivian Automotive, Inc.
FLYX / flyExclusive, Inc.
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
CAG / Conagra Brands, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
NOC / Northrop Grumman Corporation
AGCO / AGCO Corporation
HPE / Hewlett Packard Enterprise Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRP / TC Energy Corporation
PFG / Principal Financial Group, Inc.
AYI / Acuity Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
ZBRA / Zebra Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GEHC / GE HealthCare Technologies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOYA / Voya Financial, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PGR / The Progressive Corporation
CHY / Calamos Convertible and High Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
DCI / Donaldson Company, Inc.
BIIB / Biogen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
PDI / PIMCO Dynamic Income Fund
HIG / The Hartford Insurance Group, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DLR / Digital Realty Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
TD / The Toronto-Dominion Bank
BAR / GraniteShares Gold Trust
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
CHE / Chemed Corporation
RYAM / Rayonier Advanced Materials Inc.
CNQ / Canadian Natural Resources Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
UFPI / UFP Industries, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CFR / Cullen/Frost Bankers, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOLD / Barrick Mining Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CP / Canadian Pacific Kansas City Limited
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
CNP / CenterPoint Energy, Inc.
ATR / AptarGroup, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
NVS / Novartis AG - Depositary Receipt (Common Stock)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
GRX / The Gabelli Healthcare & Wellness Trust
DRI / Darden Restaurants, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BKNG / Booking Holdings Inc.
PHYS / Sprott Physical Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
OGN / Organon & Co.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVNS / Avanos Medical, Inc.
WHR / Whirlpool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
CC / The Chemours Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CTSH / Cognizant Technology Solutions Corporation
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
HDV / iShares Trust - iShares Core High Dividend ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BRK.A / Berkshire Hathaway Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
GNTX / Gentex Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
MCK / McKesson Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
COST / Costco Wholesale Corporation
STR / Sitio Royalties Corp.
VZ / Verizon Communications Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CSGP / CoStar Group, Inc.
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
WM / Waste Management, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PRI / Primerica, Inc.
G / Genpact Limited
BLKB / Blackbaud, Inc.
SBAC / SBA Communications Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OGE / OGE Energy Corp.
ICUI / ICU Medical, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RF / Regions Financial Corporation
HUN / Huntsman Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
RBC / RBC Bearings Incorporated
PSLV / Sprott Physical Silver Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MCD / McDonald's Corporation
RH / RH
F / Ford Motor Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NFLX / Netflix, Inc.
CVX / Chevron Corporation
MTH / Meritage Homes Corporation
GS / The Goldman Sachs Group, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SABA / Saba Capital Income & Opportunities Fund II
NWL / Newell Brands Inc.
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
ADSK / Autodesk, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
BATRA / Atlanta Braves Holdings, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WAT / Waters Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
UNP / Union Pacific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
MKC / McCormick & Company, Incorporated
UTHR / United Therapeutics Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
KHC / The Kraft Heinz Company
JXN / Jackson Financial Inc.
SOFI / SoFi Technologies, Inc.
WDC / Western Digital Corporation
CLOV / Clover Health Investments, Corp.
VYX / NCR Voyix Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ZIMV / ZimVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TNL / Travel + Leisure Co.
IAC / IAC Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AXP / American Express Company
GDV / The Gabelli Dividend & Income Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HSY / The Hershey Company
AFL / Aflac Incorporated
FIS / Fidelity National Information Services, Inc.
COIN / Coinbase Global, Inc.
TOL / Toll Brothers, Inc.
PDT / John Hancock Premium Dividend Fund
NI / NiSource Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EVVAQ / Enviva Inc.
ONL / Orion Properties Inc.
IQI / Invesco Quality Municipal Income Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDM / Piedmont Realty Trust, Inc.
DKNG / DraftKings Inc.
URBN / Urban Outfitters, Inc.
CPRT / Copart, Inc.
OUST / Ouster, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
WOR / Worthington Enterprises, Inc.
PNC / The PNC Financial Services Group, Inc.
DNP / DNP Select Income Fund Inc.
DELL / Dell Technologies Inc.
AKAM / Akamai Technologies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BCE / BCE Inc.
D / Dominion Energy, Inc.
S / SentinelOne, Inc.
ENB / Enbridge Inc.
REZI / Resideo Technologies, Inc.
C.WSA / Citigroup, Inc.
PPG / PPG Industries, Inc.
ALC / Alcon Inc.
LEN.B / Lennar Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
NVT / nVent Electric plc
OXY / Occidental Petroleum Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSMT / PriceSmart, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGII / Digi International Inc.
SIRI / Sirius XM Holdings Inc.
GNRC / Generac Holdings Inc.
SCL / Stepan Company
FBIN / Fortune Brands Innovations, Inc.
AVGO / Broadcom Inc.
SMRT / SmartRent, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
SRE / Sempra
FHN / First Horizon Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
VTRS / Viatris Inc.
O / Realty Income Corporation
ICE / Intercontinental Exchange, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
IYH / iShares Trust - iShares U.S. Healthcare ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DAL / Delta Air Lines, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
COHR / Coherent Corp.
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
WFC / Wells Fargo & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVZ / Invesco Ltd.
L / Loews Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
FTV / Fortive Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AWK / American Water Works Company, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
MGNI / Magnite, Inc.
SLV / iShares Silver Trust
SNOW / Snowflake Inc.
MAC / The Macerich Company
ELV / Elevance Health, Inc.
XRX / Xerox Holdings Corporation
ROK / Rockwell Automation, Inc.
GRTS / Gritstone bio, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
AEVA / Aeva Technologies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
BCAT / BlackRock Capital Allocation Term Trust
CVS / CVS Health Corporation
IIM / Invesco Value Municipal Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BX / Blackstone Inc.
URA / Global X Funds - Global X Uranium ETF
EBAY / eBay Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
PKST / Peakstone Realty Trust
PXD / Pioneer Natural Resources Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VLTO / Veralto Corporation
PRLB / Proto Labs, Inc.
FE / FirstEnergy Corp.
USO / United States Oil Fund, LP - Limited Partnership
TTC / The Toro Company
VNT / Vontier Corporation
RBLX / Roblox Corporation
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
CRNC / Cerence Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NAK / Northern Dynasty Minerals Ltd.
FL / Foot Locker, Inc.
VFC / V.F. Corporation
CME / CME Group Inc.
HPI / John Hancock Preferred Income Fund
BA / The Boeing Company
NHI / National Health Investors, Inc.
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
FSD / First Trust High Income Long/Short Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
AES / The AES Corporation
TXN / Texas Instruments Incorporated
GM / General Motors Company
PNR / Pentair plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DE / Deere & Company
AEP / American Electric Power Company, Inc.
AON / Aon plc
J / Jacobs Solutions Inc.
META / Meta Platforms, Inc.
SENS / Senseonics Holdings, Inc.
LYB / LyondellBasell Industries N.V.
JPC / Nuveen Preferred & Income Opportunities Fund
SNV / Synovus Financial Corp.
IPI / Intrepid Potash, Inc.
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
APO / Apollo Global Management, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FCX / Freeport-McMoRan Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FRCB / First Republic Bank
GPN / Global Payments Inc.
DHR / Danaher Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
WMT / Walmart Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IAU / iShares Gold Trust
POOL / Pool Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRCX / Lam Research Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
WOLF / Wolfspeed, Inc.
IBM / International Business Machines Corporation
GTX / Garrett Motion Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
CTVA / Corteva, Inc.
HTLD / Heartland Express, Inc.
GLD / SPDR Gold Trust
NKLA / Nikola Corporation