Market Value745,183,000
Total Holdings521
File Date2022-08-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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AWP / abrdn Global Premier Properties Fund
DUK / Duke Energy Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
MHD / BlackRock MuniHoldings Fund, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDV / The Gabelli Dividend & Income Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
THQ / Abrdn Healthcare Opportunities Fund
PEO / Adams Natural Resources Fund, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
FTNT / Fortinet, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
URA / Global X Funds - Global X Uranium ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMAT / Applied Materials, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
DOW / Dow Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGR / CBRE Global Real Estate Income Fund
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
APO / Apollo Global Management, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAR / GraniteShares Gold Trust
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SPGI / S&P Global Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
CRWD / CrowdStrike Holdings, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NIM / Nuveen Select Maturities Municipal Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BDJ / BlackRock Enhanced Equity Dividend Trust
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DE / Deere & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
CEF / Sprott Physical Gold and Silver Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TXN / Texas Instruments Incorporated
LIN / Linde plc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
HD / The Home Depot, Inc.
SA / Seabridge Gold Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ENB / Enbridge Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BOE / BlackRock Enhanced Global Dividend Trust
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ADP / Automatic Data Processing, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JRI / Nuveen Real Asset Income and Growth Fund
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
BRK.B / Berkshire Hathaway Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HQH / Abrdn Healthcare Investors
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RIV / RiverNorth Opportunities Fund, Inc.
NVDA / NVIDIA Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HQL / Abrdn Life Sciences Investors
LNT / Alliant Energy Corporation
ROST / Ross Stores, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MMM / 3M Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NOC / Northrop Grumman Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JCI / Johnson Controls International plc
STEW / SRH Total Return Fund, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GNRC / Generac Holdings Inc.
KLAC / KLA Corporation
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
RJF / Raymond James Financial, Inc.
C.WSA / Citigroup, Inc.
NLY / Annaly Capital Management, Inc.
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFSI / PennyMac Financial Services, Inc.
OKE / ONEOK, Inc.
VVV / Valvoline Inc.
FDX / FedEx Corporation
AVK / Advent Convertible and Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
AMD / Advanced Micro Devices, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ALLY / Ally Financial Inc.
AVGO / Broadcom Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GUT / The Gabelli Utility Trust
MCHP / Microchip Technology Incorporated
PG / The Procter & Gamble Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GOOGL / Alphabet Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CMA / Comerica Incorporated
ABNB / Airbnb, Inc.
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TY / Tri-Continental Corporation
CEE / The Central and Eastern Europe Fund, Inc.
AGEN / Agenus Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LAMR / Lamar Advertising Company
BAC / Bank of America Corporation
TGT / Target Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
WMT / Walmart Inc.
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
ACN / Accenture plc
IAU / iShares Gold Trust
CI / The Cigna Group
TSLA / Tesla, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
PWR / Quanta Services, Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
MRVL / Marvell Technology, Inc.
FANG / Diamondback Energy, Inc.
V / Visa Inc.
BX / Blackstone Inc.
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
PSX / Phillips 66
NUE / Nucor Corporation
VLO / Valero Energy Corporation
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
QQQ / Invesco QQQ Trust, Series 1
AMT / American Tower Corporation
T / AT&T Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
VRTX / Vertex Pharmaceuticals Incorporated
CTVA / Corteva, Inc.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
SO / The Southern Company
ROK / Rockwell Automation, Inc.
EVR / Evercore Inc.
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
CTAS / Cintas Corporation
PPG / PPG Industries, Inc.
CF / CF Industries Holdings, Inc.
IRM / Iron Mountain Incorporated
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
/ Roundhill Ball Metaverse ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AZO / AutoZone, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
MTTR / Matterport, Inc.
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
MOS / The Mosaic Company
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NTR / Nutrien Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
NXDT / NexPoint Diversified Real Estate Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EXP / Eagle Materials Inc.
UTG / Reaves Utility Income Fund
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HWKN / Hawkins, Inc.
PLTR / Palantir Technologies Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LHX / L3Harris Technologies, Inc.
ENTG / Entegris, Inc.
ALL / The Allstate Corporation
LAD / Lithia Motors, Inc.
EXPD / Expeditors International of Washington, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNC / The PNC Financial Services Group, Inc.
ET / Energy Transfer LP - Limited Partnership
NXP / Nuveen Select Tax-Free Income Portfolio
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BGR / BlackRock Energy and Resources Trust
MDT / Medtronic plc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
PRU / Prudential Financial, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CSQ / Calamos Strategic Total Return Fund
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
TSCO / Tractor Supply Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TD / The Toronto-Dominion Bank
UFPI / UFP Industries, Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
ODFL / Old Dominion Freight Line, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYY / Sysco Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
QCOM / QUALCOMM Incorporated
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
PEP / PepsiCo, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ADBE / Adobe Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SABA / Saba Capital Income & Opportunities Fund II
FAST / Fastenal Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AON / Aon plc
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ZOM / Zomedica Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CUBI / Customers Bancorp, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BTT / Blackrock Municipal 2030 Target Term Trust
BIT / BlackRock Multi-Sector Income Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DHI / D.R. Horton, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TRIN / Trinity Capital Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US958102AP07 / Western Digital Corp Bond
BRKS / Brooks Automation, Inc.
/ WISDOMTREE FLOAT
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
PDCE / PDC Energy Inc
MKSI / MKS Inc.
BG / Bunge Global SA
HGLB / Highland Global Allocation Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SAFM / Sanderson Farms, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
OMF / OneMain Holdings, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PINS / Pinterest, Inc.
JNJ / Johnson & Johnson
INMD / InMode Ltd.
CNI / Canadian National Railway Company
ME / 23andMe Holding Co.
DOCU / DocuSign, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
MRNA / Moderna, Inc.
ATVI / Activision Blizzard Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
HEP / Holly Energy Partners L.P. - Unit
HZO / MarineMax, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SMM / Salient Midstream & MLP Fund
C / Citigroup Inc.
YETI / YETI Holdings, Inc.
NFG / National Fuel Gas Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
WST / West Pharmaceutical Services, Inc.
TPX / Somnigroup International Inc.
SIVB / SVB Financial Group
EPAM / EPAM Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AAP / Advance Auto Parts, Inc.
IPG / The Interpublic Group of Companies, Inc.
AUY / Yamana Gold Inc.
MTD / Mettler-Toledo International Inc.
CBNK / Capital Bancorp, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
TEL / TE Connectivity plc
POOL / Pool Corporation
WELL / Welltower Inc.
R / Ryder System, Inc.
HOLX / Hologic, Inc.
ROP / Roper Technologies, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
K / Kellanova
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STLD / Steel Dynamics, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NSL / Nuveen Senior Income Fund
NXST / Nexstar Media Group, Inc.
SAVE / Spirit Airlines, Inc.
RHI / Robert Half Inc.
UGI / UGI Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EW / Edwards Lifesciences Corporation
HZNP / Horizon Therapeutics Plc
CFG / Citizens Financial Group, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IIM / Invesco Value Municipal Income Trust
SHW / The Sherwin-Williams Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BGX / Blackstone Long-Short Credit Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MNST / Monster Beverage Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
WBD / Warner Bros. Discovery, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EIM / Eaton Vance Municipal Bond Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ENPH / Enphase Energy, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
MQT / BlackRock MuniYield Quality Fund II, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
CHPT / ChargePoint Holdings, Inc.
EA / Electronic Arts Inc.
AGM / Federal Agricultural Mortgage Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LDOS / Leidos Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
PAG / Penske Automotive Group, Inc.
PYPL / PayPal Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDOC / Teladoc Health, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NDAQ / Nasdaq, Inc.
OZK / Bank OZK
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
OXY / Occidental Petroleum Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RRC / Range Resources Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RSG / Republic Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORI / Old Republic International Corporation
NEM / Newmont Corporation
KR / The Kroger Co.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLV / iShares Silver Trust
ECL / Ecolab Inc.