Market Value1,548,752,581
Total Holdings603
File Date2024-01-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALL / The Allstate Corporation
SEE / Sealed Air Corporation
BLDR / Builders FirstSource, Inc.
BLDR / Builders FirstSource, Inc.
ALGM / Allegro MicroSystems, Inc.
ALGM / Allegro MicroSystems, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CPRX / Catalyst Pharmaceuticals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KELYA / Kelly Services, Inc.
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
FEI / First Trust MLP and Energy Income Fund
FEI / First Trust MLP and Energy Income Fund
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
FNV / Franco-Nevada Corporation
/ INPIXON
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SMCI / Super Micro Computer, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LSCC / Lattice Semiconductor Corporation
MDC / M.D.C. Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
JGH / Nuveen Global High Income Fund
JGH / Nuveen Global High Income Fund
ORLY / O'Reilly Automotive, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
PCN / PIMCO Corporate & Income Strategy Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ROK / Rockwell Automation, Inc.
AZPN / Aspen Technology, Inc.
SYM / Symbotic Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
WBD / Warner Bros. Discovery, Inc.
WYNN / Wynn Resorts, Limited
CRM / Salesforce, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AXP / American Express Company
TSLA / Tesla, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DHI / D.R. Horton, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WYNN / Wynn Resorts, Limited
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ROST / Ross Stores, Inc.
SCCO / Southern Copper Corporation
WSBC / WesBanco, Inc.
NVDA / NVIDIA Corporation
PII / Polaris Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PCN / PIMCO Corporate & Income Strategy Fund
ERSX / Entrepreneurshares Series Trust - ERShares NextGen Entrepreneurs ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HLGN / Heliogen, Inc.
HLGN / Heliogen, Inc.
LSCC / Lattice Semiconductor Corporation
BA / The Boeing Company
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LRCX / Lam Research Corporation
GM / General Motors Company
LPG / Dorian LPG Ltd.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JPS / Nuveen Preferred & Income Securities Fund
FNV / Franco-Nevada Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PCG / PG&E Corporation
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
FIVE / Five Below, Inc.
EMN / Eastman Chemical Company
USA / Liberty All-Star Equity Fund
HBAN / Huntington Bancshares Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
AGYS / Agilysys, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
UPBD / Upbound Group, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
UNP / Union Pacific Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WSM / Williams-Sonoma, Inc.
CL / Colgate-Palmolive Company
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
HIVE / HIVE Digital Technologies Ltd.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
CDW / CDW Corporation
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAR / Marriott International, Inc.
ELF / e.l.f. Beauty, Inc.
DNP / DNP Select Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AMD / Advanced Micro Devices, Inc.
SON / Sonoco Products Company
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
TJX / The TJX Companies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VZ / Verizon Communications Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CHRW / C.H. Robinson Worldwide, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IWB / iShares Trust - iShares Russell 1000 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MRK / Merck & Co., Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SLV / iShares Silver Trust
HOMB / Home Bancshares, Inc. (Conway, AR)
UNM / Unum Group
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
RMBS / Rambus Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IBM / International Business Machines Corporation
CSX / CSX Corporation
CGO / Calamos Global Total Return Fund
CMG / Chipotle Mexican Grill, Inc.
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVX / Chevron Corporation
AXON / Axon Enterprise, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ETN / Eaton Corporation plc
RIV / RiverNorth Opportunities Fund, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
WDC / Western Digital Corporation
GPC / Genuine Parts Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVS / CVS Health Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MELI / MercadoLibre, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
QLD / ProShares Trust - ProShares Ultra QQQ
GNW / Genworth Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDO / Pimco Dynamic Income Opportunities Fund
SYK / Stryker Corporation
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NAT / Nordic American Tankers Limited
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
T / AT&T Inc.
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SCHW / The Charles Schwab Corporation
IMVT / Immunovant, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
EVV / Eaton Vance Limited Duration Income Fund
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
INTU / Intuit Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TXN / Texas Instruments Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
PANW / Palo Alto Networks, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITW / Illinois Tool Works Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SNPS / Synopsys, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks Inc
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AAPL / Apple Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QCOM / QUALCOMM Incorporated
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ORI / Old Republic International Corporation
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TKR / The Timken Company
PCM / PCM Fund Inc.
DE / Deere & Company
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AVK / Advent Convertible and Income Fund
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
HON / Honeywell International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GAB / The Gabelli Equity Trust Inc.
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SUN / Sunoco LP - Limited Partnership
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SO / The Southern Company
CLX / The Clorox Company
PHT / Pioneer High Income Fund, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NCV / Virtus Convertible & Income Fund
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
CLM / Cornerstone Strategic Investment Fund, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
ALB / Albemarle Corporation
BRO / Brown & Brown, Inc.
WSBC / WesBanco, Inc.
IMO / Imperial Oil Limited
TIP / iShares Trust - iShares TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GE / General Electric Company
MCK / McKesson Corporation
PSA / Public Storage
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CRF / Cornerstone Total Return Fund, Inc.
NEM / Newmont Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AZO / AutoZone, Inc.
VLO / Valero Energy Corporation
RIOT / Riot Platforms, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
CNQ / Canadian Natural Resources Limited
TDG / TransDigm Group Incorporated
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
FDS / FactSet Research Systems Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DAL / Delta Air Lines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IXC / iShares Trust - iShares Global Energy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ENB / Enbridge Inc.
CHW / Calamos Global Dynamic Income Fund
CPB / The Campbell's Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
JFR / Nuveen Floating Rate Income Fund
IXN / iShares Trust - iShares Global Tech ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WELL / Welltower Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EMR / Emerson Electric Co.
ACLS / Axcelis Technologies, Inc.
JBL / Jabil Inc.
V / Visa Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
ABNB / Airbnb, Inc.
CLS / Celestica Inc.
D / Dominion Energy, Inc.
IEV / iShares Trust - iShares Europe ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
FTNT / Fortinet, Inc.
TTWO / Take-Two Interactive Software, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CME / CME Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
HRL / Hormel Foods Corporation
LNG / Cheniere Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGI / Virtus Global Multi-Sector Income Fund
GILD / Gilead Sciences, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
THW / Abrdn World Healthcare Fund
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NAD / Nuveen Quality Municipal Income Fund
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
JQC / Nuveen Credit Strategies Income Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
TW / Tradeweb Markets Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ALL / The Allstate Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SBUX / Starbucks Corporation
F / Ford Motor Company
PDI / PIMCO Dynamic Income Fund
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
GIS / General Mills, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ADP / Automatic Data Processing, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MSFT / Microsoft Corporation
GUT / The Gabelli Utility Trust
BG / Bunge Global SA
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
ARES / Ares Management Corporation
WMT / Walmart Inc.
NFLX / Netflix, Inc.
CHTR / Charter Communications, Inc.
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MPWR / Monolithic Power Systems, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SFM / Sprouts Farmers Market, Inc.
MNST / Monster Beverage Corporation
PAYX / Paychex, Inc.
JKHY / Jack Henry & Associates, Inc.
OXLC / Oxford Lane Capital Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ZOMDF / Zomedica Corp.
FAST / Fastenal Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
LOW / Lowe's Companies, Inc.
GAU / Galiano Gold Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GM / General Motors Company
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
DYNI / ETF Opportunities Trust - IDX Dynamic Innovation ETF
SLB / Schlumberger Limited
AMN / AMN Healthcare Services, Inc.
GS / The Goldman Sachs Group, Inc.
NCZ / Virtus Convertible & Income Fund II
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SYM / Symbotic Inc.
ADBE / Adobe Inc.
CLX / The Clorox Company
ILF / iShares Trust - iShares Latin America 40 ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
MS / Morgan Stanley
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WRB / W. R. Berkley Corporation
CINF / Cincinnati Financial Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NUE / Nucor Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLD / SPDR Gold Trust
RMBS / Rambus Inc.
HLT / Hilton Worldwide Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OKE / ONEOK, Inc.
BX / Blackstone Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CLOI / VanEck ETF Trust - VanEck CLO ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
ET / Energy Transfer LP - Limited Partnership
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
MET / MetLife, Inc.
EXR / Extra Space Storage Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CNM / Core & Main, Inc.
PWR / Quanta Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
LIN / Linde plc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OXY / Occidental Petroleum Corporation
FICO / Fair Isaac Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AMGN / Amgen Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
HSY / The Hershey Company
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
ECC / Eagle Point Credit Company Inc.
DTE / DTE Energy Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GOF / Guggenheim Strategic Opportunities Fund
FI / Fiserv, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CTVA / Corteva, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
ENB / Enbridge Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GEMD / Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
DTM / DT Midstream, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MO / Altria Group, Inc.
TKR / The Timken Company
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CHI / Calamos Convertible Opportunities and Income Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GD / General Dynamics Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
AMZN / Amazon.com, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVN / Devon Energy Corporation
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
US74348TAT97 / Prospect Capital Corporation Bond
WSO / Watsco, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PFE / Pfizer Inc.
JRI / Nuveen Real Asset Income and Growth Fund
MCR / MFS Charter Income Trust
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
HOG / Harley-Davidson, Inc.
MU / Micron Technology, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LEN / Lennar Corporation
CUBE / CubeSmart
MLM / Martin Marietta Materials, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DBI / Designer Brands Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KLAC / KLA Corporation
WBD / Warner Bros. Discovery, Inc.
JNJ / Johnson & Johnson
FPL / First Trust New Opportunities MLP & Energy Fund
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
UVV / Universal Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
EBS / Emergent BioSolutions Inc.
NOW / ServiceNow, Inc.
TRV / The Travelers Companies, Inc.
SPOT / Spotify Technology S.A.
RUM / Rumble Inc.
AVGO / Broadcom Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PHK / PIMCO High Income Fund
ADI / Analog Devices, Inc.
DLTR / Dollar Tree, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
AMNB / American National Bankshares Inc.
UTG / Reaves Utility Income Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DLR / Digital Realty Trust, Inc.
CHSN / Chanson International Holding
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
ACP / Abrdn Income Credit Strategies Fund
AIF / Apollo Tactical Income Fund Inc.
ALB / Albemarle Corporation
HAL / Halliburton Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MFV / MFS Special Value Trust
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ED / Consolidated Edison, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
PFN / PIMCO Income Strategy Fund II
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
REGN / Regeneron Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CMCSA / Comcast Corporation
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ADM / Archer-Daniels-Midland Company
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MELI / MercadoLibre, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FTF / Franklin Limited Duration Income Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
IRM / Iron Mountain Incorporated
ASO / Academy Sports and Outdoors, Inc.
ASO / Academy Sports and Outdoors, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ORCL / Oracle Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
CVE / Cenovus Energy Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MMM / 3M Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PFL / PIMCO Income Strategy Fund
VVR / Invesco Senior Income Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DVN / Devon Energy Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
PSEC / Prospect Capital Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ACN / Accenture plc
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
FDX / FedEx Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CI / The Cigna Group
KBH / KB Home
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
META / Meta Platforms, Inc.
MMYT / MakeMyTrip Limited
PR / Permian Resources Corporation