Market Value1,018,012,737
Total Holdings614
File Date2023-08-14
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
XEL / Xcel Energy Inc.
PH / Parker-Hannifin Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHW / The Charles Schwab Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
BLMN / Bloomin' Brands, Inc.
PAG / Penske Automotive Group, Inc.
DNN / Denison Mines Corp.
RJF / Raymond James Financial, Inc.
TDOC / Teladoc Health, Inc.
USA / Liberty All-Star Equity Fund
RSG / Republic Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFSI / PennyMac Financial Services, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
SABA / Saba Capital Income & Opportunities Fund II
DKNG / DraftKings Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MATX / Matson, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UGI / UGI Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
NSL / Nuveen Senior Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LAMR / Lamar Advertising Company
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
PYPL / PayPal Holdings, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VBF / Invesco Bond Fund
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
AWP / abrdn Global Premier Properties Fund
IBM / International Business Machines Corporation
WMT / Walmart Inc.
NFLX / Netflix, Inc.
ORI / Old Republic International Corporation
IAU / iShares Gold Trust
CI / The Cigna Group
TSLA / Tesla, Inc.
ANET / Arista Networks Inc
HGLB / Highland Global Allocation Fund
F / Ford Motor Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOGL / Alphabet Inc.
CEF / Sprott Physical Gold and Silver Trust
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
ENB / Enbridge Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JRI / Nuveen Real Asset Income and Growth Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MDT / Medtronic plc
MUB / iShares Trust - iShares National Muni Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BLDR / Builders FirstSource, Inc.
HGV / Hilton Grand Vacations Inc.
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
OPAD / Offerpad Solutions Inc.
MTDR / Matador Resources Company
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
BK / The Bank of New York Mellon Corporation
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
V / Visa Inc.
CHPT / ChargePoint Holdings, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FANG / Diamondback Energy, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
CB / Chubb Limited
AAPL / Apple Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
RRC / Range Resources Corporation
NXDT / NexPoint Diversified Real Estate Trust
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
MOS / The Mosaic Company
NAD / Nuveen Quality Municipal Income Fund
SBTX / Silverback Therapeutics Inc
NDAQ / Nasdaq, Inc.
ISRG / Intuitive Surgical, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VEEV / Veeva Systems Inc.
GILD / Gilead Sciences, Inc.
ACP / Abrdn Income Credit Strategies Fund
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
IRM / Iron Mountain Incorporated
NUE / Nucor Corporation
GUT / The Gabelli Utility Trust
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSX / Phillips 66
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
ZTS / Zoetis Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
AMT / American Tower Corporation
T / AT&T Inc.
WMB / The Williams Companies, Inc.
GLD / SPDR Gold Trust
HOLX / Hologic, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SYK / Stryker Corporation
AZO / AutoZone, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
IGA / Voya Global Advantage and Premium Opportunity Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BAR / GraniteShares Gold Trust
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
LDOS / Leidos Holdings, Inc.
BFLY / Butterfly Network, Inc.
OKTA / Okta, Inc.
HZNP / Horizon Therapeutics Plc
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
MAA / Mid-America Apartment Communities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NXST / Nexstar Media Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
DHR / Danaher Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
AI / C3.ai, Inc.
SO / The Southern Company
OXY / Occidental Petroleum Corporation
ENSG / The Ensign Group, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SLB / Schlumberger Limited
CRWD / CrowdStrike Holdings, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AM / Antero Midstream Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TSLX / Sixth Street Specialty Lending, Inc.
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MMM / 3M Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ROK / Rockwell Automation, Inc.
EVR / Evercore Inc.
EW / Edwards Lifesciences Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MTG / MGIC Investment Corporation
SAVE / Spirit Airlines, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
K / Kellanova
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
AGEN / Agenus Inc.
ON / ON Semiconductor Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FAST / Fastenal Company
OZK / Bank OZK
AMPH / Amphastar Pharmaceuticals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
HAL / Halliburton Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
WTRG / Essential Utilities, Inc.
DAR / Darling Ingredients Inc.
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
STZ / Constellation Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VVR / Invesco Senior Income Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LNG / Cheniere Energy, Inc.
R / Ryder System, Inc.
CFG / Citizens Financial Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PINS / Pinterest, Inc.
US958102AP07 / Western Digital Corp Bond
PANW / Palo Alto Networks, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MTD / Mettler-Toledo International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
PDCE / PDC Energy Inc
DGX / Quest Diagnostics Incorporated
URA / Global X Funds - Global X Uranium ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TMUS / T-Mobile US, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABG / Asbury Automotive Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TCPC / BlackRock TCP Capital Corp.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
DT / Dynatrace, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
STLD / Steel Dynamics, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IGR / CBRE Global Real Estate Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OKE / ONEOK, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BMY / Bristol-Myers Squibb Company
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
GDV / The Gabelli Dividend & Income Trust
MAIN / Main Street Capital Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
MDLZ / Mondelez International, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
GWW / W.W. Grainger, Inc.
WELL / Welltower Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EMF / Templeton Emerging Markets Fund
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
TXN / Texas Instruments Incorporated
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SA / Seabridge Gold Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
USB / U.S. Bancorp
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
HON / Honeywell International Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
UPS / United Parcel Service, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PLTR / Palantir Technologies Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AFL / Aflac Incorporated
AVT / Avnet, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GBDC / Golub Capital BDC, Inc.
DOV / Dover Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HWKN / Hawkins, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
AOD / Abrdn Total Dynamic Dividend Fund
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BRK.B / Berkshire Hathaway Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BGR / BlackRock Energy and Resources Trust
WM / Waste Management, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ROST / Ross Stores, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NVDA / NVIDIA Corporation
CASY / Casey's General Stores, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EMR / Emerson Electric Co.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
LNT / Alliant Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ANIX / Anixa Biosciences, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BC / Brunswick Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BLD / TopBuild Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
TSCO / Tractor Supply Company
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SOR / Source Capital
WBD / Warner Bros. Discovery, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BGY / BlackRock Enhanced International Dividend Trust
LPX / Louisiana-Pacific Corporation
BGX / Blackstone Long-Short Credit Income Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
ADP / Automatic Data Processing, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
STEW / SRH Total Return Fund, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
PRU / Prudential Financial, Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MEDP / Medpace Holdings, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
HQL / Abrdn Life Sciences Investors
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
MTTR / Matterport, Inc.
PG / The Procter & Gamble Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UTG / Reaves Utility Income Fund
ADBE / Adobe Inc.
INTC / Intel Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CLX / The Clorox Company
BG / Bunge Global SA
ODFL / Old Dominion Freight Line, Inc.
PLD / Prologis, Inc.
FTNT / Fortinet, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MET / MetLife, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
SLG / SL Green Realty Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GE / General Electric Company
AGD / Abrdn Global Dynamic Dividend Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
RMT / Royce Micro-Cap Trust, Inc.
HEP / Holly Energy Partners L.P. - Unit
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AUY / Yamana Gold Inc.
LCID / Lucid Group, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
DDOG / Datadog, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
META / Meta Platforms, Inc.
JPS / Nuveen Preferred & Income Securities Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HSY / The Hershey Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TY / Tri-Continental Corporation
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CEE / The Central and Eastern Europe Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
THQ / Abrdn Healthcare Opportunities Fund
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBB / iShares Trust - iShares Biotechnology ETF
MUA / BlackRock MuniAssets Fund, Inc.
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INGR / Ingredion Incorporated
UFPI / UFP Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BOE / BlackRock Enhanced Global Dividend Trust
MUI / BlackRock Municipal Income Fund, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HQH / Abrdn Healthcare Investors
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CSQ / Calamos Strategic Total Return Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PXD / Pioneer Natural Resources Company
EA / Electronic Arts Inc.
AEP / American Electric Power Company, Inc.
ALB / Albemarle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTEK / Fuel Tech, Inc.
LHX / L3Harris Technologies, Inc.
ES / Eversource Energy
DE / Deere & Company
COP / ConocoPhillips
PPG / PPG Industries, Inc.
UNM / Unum Group
PEO / Adams Natural Resources Fund, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
D / Dominion Energy, Inc.
WLK / Westlake Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
IIM / Invesco Value Municipal Income Trust
AMD / Advanced Micro Devices, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
QQQ / Invesco QQQ Trust, Series 1
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MBB / iShares Trust - iShares MBS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PWR / Quanta Services, Inc.
CNQ / Canadian Natural Resources Limited
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IPG / The Interpublic Group of Companies, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
INTU / Intuit Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
LUMN / Lumen Technologies, Inc.
LIN / Linde plc
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
MCHP / Microchip Technology Incorporated
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HTGC / Hercules Capital, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
CGUS / Capital Group Core Equity ETF
NKE / NIKE, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETN / Eaton Corporation plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
QCOM / QUALCOMM Incorporated
CVM / CEL-SCI Corporation
CGDV / Capital Group Dividend Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GIS / General Mills, Inc.
NIM / Nuveen Select Maturities Municipal Fund
BRK.A / Berkshire Hathaway Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
WIRE / Encore Wire Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
NXP / Nuveen Select Tax-Free Income Portfolio
SGMO / Sangamo Therapeutics, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SHOP / Shopify Inc.
KMB / Kimberly-Clark Corporation
ULTA / Ulta Beauty, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MRVL / Marvell Technology, Inc.
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
EXP / Eagle Materials Inc.
C.WSA / Citigroup, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ENPH / Enphase Energy, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TEL / TE Connectivity plc
CCJ / Cameco Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSX / CSX Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EIM / Eaton Vance Municipal Bond Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
JLS / Nuveen Mortgage and Income Fund
TGLS / Tecnoglass Inc.
SMCI / Super Micro Computer, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
PSLV / Sprott Physical Silver Trust
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
KLAC / KLA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTAS / Cintas Corporation
SLV / iShares Silver Trust
KR / The Kroger Co.
MRK / Merck & Co., Inc.
RTX / RTX Corporation