Market Value482,864,920
Total Holdings675
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXON / Axon Enterprise, Inc.
SABA / Saba Capital Income & Opportunities Fund II
PDO / Pimco Dynamic Income Opportunities Fund
RHI / Robert Half Inc.
LW / Lamb Weston Holdings, Inc.
ALL / The Allstate Corporation
PXD / Pioneer Natural Resources Company
HPQ / HP Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
NWL / Newell Brands Inc.
ELV / Elevance Health, Inc.
PNR / Pentair plc
GSK / GSK plc - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LRCX / Lam Research Corporation
VYX / NCR Voyix Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FL / Foot Locker, Inc.
VFC / V.F. Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RHP / Ryman Hospitality Properties, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PPL / PPL Corporation
CARR / Carrier Global Corporation
HPE / Hewlett Packard Enterprise Company
NUE / Nucor Corporation
CFR / Cullen/Frost Bankers, Inc.
PH / Parker-Hannifin Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVZ / Invesco Ltd.
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
PKG / Packaging Corporation of America
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PKST / Peakstone Realty Trust
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
CTAS / Cintas Corporation
CHD / Church & Dwight Co., Inc.
GS / The Goldman Sachs Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
J / Jacobs Solutions Inc.
STR / Sitio Royalties Corp.
NATL / NCR Atleos Corporation
SKT / Tanger Inc.
UCBI / United Community Banks, Inc.
BIT / BlackRock Multi-Sector Income Trust
PPG / PPG Industries, Inc.
SHOP / Shopify Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WEED / Canopy Growth Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMT / American Tower Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
COIN / Coinbase Global, Inc.
LEA / Lear Corporation
LIN / Linde plc
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
RMD / ResMed Inc.
CIEN / Ciena Corporation
DD / DuPont de Nemours, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENPH / Enphase Energy, Inc.
RF / Regions Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
GSBD / Goldman Sachs BDC, Inc.
LYB / LyondellBasell Industries N.V.
ZIMV / ZimVie Inc.
OKE / ONEOK, Inc.
FSD / First Trust High Income Long/Short Fund
CRNC / Cerence Inc.
BIOSIG TECHNOLOGIES INC COM / Stock (09073N201)
PORTMAN RIDGE FIN CORP COM NEW / CEF (73688F102)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
CBRL / Cracker Barrel Old Country Store, Inc.
JNJ / Johnson & Johnson
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
MSFT / Microsoft Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
EMKR / Emcore Corporation
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
SBUX / Starbucks Corporation
BSTZ / BlackRock Science and Technology Term Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BN / Brookfield Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
EVV / Eaton Vance Limited Duration Income Fund
EXPD / Expeditors International of Washington, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ADSK / Autodesk, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KRP / Kimbell Royalty Partners, LP - Limited Partnership
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
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BCAT / BlackRock Capital Allocation Term Trust
SDHY / PGIM Short Duration High Yield Opportunities Fund
BIGZ / BlackRock Innovation and Growth Term Trust
SUI / Sun Communities, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FIS / Fidelity National Information Services, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
GDV / The Gabelli Dividend & Income Trust
AEVA / Aeva Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
MAC / The Macerich Company
XRX / Xerox Holdings Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
APO / Apollo Global Management, Inc.
ARCC / Ares Capital Corporation
CB / Chubb Limited
LVS / Las Vegas Sands Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
GEN / Gen Digital Inc.
LH / Labcorp Holdings Inc.
ADBE / Adobe Inc.
KD / Kyndryl Holdings, Inc.
LULU / lululemon athletica inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RCL / Royal Caribbean Cruises Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MET / MetLife, Inc.
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ROP / Roper Technologies, Inc.
DLR / Digital Realty Trust, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BATRA / Atlanta Braves Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FE / FirstEnergy Corp.
AGCO / AGCO Corporation
LLY / Eli Lilly and Company
WAT / Waters Corporation
ZBRA / Zebra Technologies Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VKTX / Viking Therapeutics, Inc.
PSX / Phillips 66
GRWG / GrowGeneration Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
GOOGL / Alphabet Inc.
RBA / RB Global, Inc.
EVRG / Evergy, Inc.
CIM / Chimera Investment Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
NVIVQ / InVivo Therapeutics Holdings Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PDT / John Hancock Premium Dividend Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
UFPI / UFP Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALB / Albemarle Corporation
GILD / Gilead Sciences, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MKC / McCormick & Company, Incorporated
UTHR / United Therapeutics Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
AON / Aon plc
GM / General Motors Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
KHC / The Kraft Heinz Company
KEYS / Keysight Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IQI / Invesco Quality Municipal Income Trust
EVVAQ / Enviva Inc.
ONL / Orion Properties Inc.
URBN / Urban Outfitters, Inc.
DKNG / DraftKings Inc.
IIM / Invesco Value Municipal Income Trust
FTRE / Fortrea Holdings Inc.
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
AKAM / Akamai Technologies, Inc.
DELL / Dell Technologies Inc.
BAX / Baxter International Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
S / SentinelOne, Inc.
BCE / BCE Inc.
REZI / Resideo Technologies, Inc.
VNT / Vontier Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LEN.B / Lennar Corporation
NVT / nVent Electric plc
C.WSA / Citigroup, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PSMT / PriceSmart, Inc.
CRUS / Cirrus Logic, Inc.
GNRC / Generac Holdings Inc.
OXY / Occidental Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
SCL / Stepan Company
SMRT / SmartRent, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
IAC / IAC Inc.
MDLZ / Mondelez International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EBAY / eBay Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
V / Visa Inc.
NKLA / Nikola Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
TNL / Travel + Leisure Co.
ADM / Archer-Daniels-Midland Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
NVDA / NVIDIA Corporation
T / AT&T Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WOLF / Wolfspeed, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JXN / Jackson Financial Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
APTV / Aptiv PLC
PDM / Piedmont Realty Trust, Inc.
OUST / Ouster, Inc.
HLIT / Harmonic Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NYMT / New York Mortgage Trust, Inc.
BIPC / Brookfield Infrastructure Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
BHF / Brighthouse Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
DGII / Digi International Inc.
MCD / McDonald's Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AVGO / Broadcom Inc.
HOLX / Hologic, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IXC / iShares Trust - iShares Global Energy ETF
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QCOM / QUALCOMM Incorporated
FLYX / flyExclusive, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RPM / RPM International Inc.
NOC / Northrop Grumman Corporation
AAL / American Airlines Group Inc.
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MO / Altria Group, Inc.
CPRT / Copart, Inc.
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
BX / Blackstone Inc.
GPN / Global Payments Inc.
OTIS / Otis Worldwide Corporation
CAG / Conagra Brands, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TRP / TC Energy Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
EL / The Estée Lauder Companies Inc.
URA / Global X Funds - Global X Uranium ETF
SENS / Senseonics Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AES / The AES Corporation
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACVF / ETF Opportunities Trust - American Conservative Values ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
POWI / Power Integrations, Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
MPC / Marathon Petroleum Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AYI / Acuity Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ET / Energy Transfer LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADI / Analog Devices, Inc.
ACN / Accenture plc
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GEHC / GE HealthCare Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
WOR / Worthington Enterprises, Inc.
SO / The Southern Company
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
KR / The Kroger Co.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FANG / Diamondback Energy, Inc.
VOYA / Voya Financial, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GRMN / Garmin Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
WAB / Westinghouse Air Brake Technologies Corporation
GBCI / Glacier Bancorp, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TOL / Toll Brothers, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PFG / Principal Financial Group, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VTRS / Viatris Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DCI / Donaldson Company, Inc.
CHY / Calamos Convertible and High Income Fund
RYAM / Rayonier Advanced Materials Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JCI / Johnson Controls International plc
DFS / Discover Financial Services
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
DNP / DNP Select Income Fund Inc.
SPGI / S&P Global Inc.
TD / The Toronto-Dominion Bank
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
MSI / Motorola Solutions, Inc.
CNI / Canadian National Railway Company
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
CNQ / Canadian Natural Resources Limited
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MKTX / MarketAxess Holdings Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FRT / Federal Realty Investment Trust
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NI / NiSource Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PDI / PIMCO Dynamic Income Fund
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
CP / Canadian Pacific Kansas City Limited
AMP / Ameriprise Financial, Inc.
RIVN / Rivian Automotive, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
DVA / DaVita Inc.
CCI / Crown Castle Inc.
SNV / Synovus Financial Corp.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
UNM / Unum Group
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
LEN / Lennar Corporation
VLTO / Veralto Corporation
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
CNP / CenterPoint Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ATR / AptarGroup, Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
WBD / Warner Bros. Discovery, Inc.
SPY / SPDR S&P 500 ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MDY / SPDR S&P MidCap 400 ETF Trust
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CPB / The Campbell's Company
EBGEF / Enbridge Inc. - Preferred Stock
SYY / Sysco Corporation
KTB / Kontoor Brands, Inc.
AVNS / Avanos Medical, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BKNG / Booking Holdings Inc.
GOLD / Barrick Mining Corporation
ATEC / Alphatec Holdings, Inc.
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
DRI / Darden Restaurants, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
WHR / Whirlpool Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
HD / The Home Depot, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
POOL / Pool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
FTV / Fortive Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ALC / Alcon Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
EQIX / Equinix, Inc.
RBLX / Roblox Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
AEVA / Aeva Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGN / Organon & Co.
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
CTSH / Cognizant Technology Solutions Corporation
CCEP / Coca-Cola Europacific Partners PLC
IIPR / Innovative Industrial Properties, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
VNOM / Viper Energy, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PHYS / Sprott Physical Gold Trust
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHTR / Charter Communications, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STE / STERIS plc
GAP / The Gap, Inc.
YUMC / Yum China Holdings, Inc.
MCK / McKesson Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WDC / Western Digital Corporation
SNAP / Snap Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
STX / Seagate Technology Holdings plc
IYF / iShares Trust - iShares U.S. Financials ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SBAC / SBA Communications Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VZ / Verizon Communications Inc.
BLKB / Blackbaud, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HSY / The Hershey Company
GNTX / Gentex Corporation
JRVR / James River Group Holdings, Ltd.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
PRI / Primerica, Inc.
TT / Trane Technologies plc
MMM / 3M Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OGE / OGE Energy Corp.
NAK / Northern Dynasty Minerals Ltd.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
KO / The Coca-Cola Company
GPI / Group 1 Automotive, Inc.
NXPI / NXP Semiconductors N.V.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
STEW / SRH Total Return Fund, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
IAU / iShares Gold Trust
ICUI / ICU Medical, Inc.
COP / ConocoPhillips
UA / Under Armour, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHAK / Shake Shack Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FHN / First Horizon Corporation
FCX / Freeport-McMoRan Inc.
PSLV / Sprott Physical Silver Trust
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBI / Hanesbrands Inc.
RBC / RBC Bearings Incorporated
CC / The Chemours Company
G / Genpact Limited
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
CTVA / Corteva, Inc.
MAA / Mid-America Apartment Communities, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HUN / Huntsman Corporation
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
HPI / John Hancock Preferred Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RH / RH
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
THW / Abrdn World Healthcare Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
IBM / International Business Machines Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DAL / Delta Air Lines, Inc.
OHI / Omega Healthcare Investors, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
COHR / Coherent Corp.
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
O / Realty Income Corporation
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
DE / Deere & Company
AEP / American Electric Power Company, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CVX / Chevron Corporation
MBC / MasterBrand, Inc.
GLW / Corning Incorporated
META / Meta Platforms, Inc.
FITB / Fifth Third Bancorp
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
EMKR / Emcore Corporation
UNP / Union Pacific Corporation
TSN / Tyson Foods, Inc.
BHC / Bausch Health Companies Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
YUM / Yum! Brands, Inc.
PWR / Quanta Services, Inc.
TFC / Truist Financial Corporation
DHR / Danaher Corporation
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
SNOW / Snowflake Inc.
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
CBSH / Commerce Bancshares, Inc.
INTC / Intel Corporation
RDW / Redwire Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
DXC / DXC Technology Company
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
AVA / Avista Corporation
TCRT / Alaunos Therapeutics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MA / Mastercard Incorporated
SRE / Sempra
KMB / Kimberly-Clark Corporation
NHI / National Health Investors, Inc.
PAYX / Paychex, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RVTY / Revvity, Inc.
LECO / Lincoln Electric Holdings, Inc.
IT / Gartner, Inc.
MIDD / The Middleby Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FFIV / F5, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TTC / The Toro Company
PBT / Permian Basin Royalty Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
WY / Weyerhaeuser Company
HTLD / Heartland Express, Inc.
GTX / Garrett Motion Inc.
ILIT / iShares Trust - iShares Lithium Miners and Producers ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
AFL / Aflac Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DVN / Devon Energy Corporation
CLOV / Clover Health Investments, Corp.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RYN / Rayonier Inc.