Market Value1,387,330,900
Total Holdings551
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ERSX / Entrepreneurshares Series Trust - ERShares NextGen Entrepreneurs ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
SMCI / Super Micro Computer, Inc.
KLAC / KLA Corporation
AZPN / Aspen Technology, Inc.
ALGN / Align Technology, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DHI / D.R. Horton, Inc.
ZOMDF / Zomedica Corp.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
ROST / Ross Stores, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NVDA / NVIDIA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
VLO / Valero Energy Corporation
F / Ford Motor Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FEI / First Trust MLP and Energy Income Fund
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
PDO / Pimco Dynamic Income Opportunities Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
HLGN / Heliogen, Inc.
ALB / Albemarle Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
JGH / Nuveen Global High Income Fund
IBM / International Business Machines Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MBB / iShares Trust - iShares MBS ETF
ARES / Ares Management Corporation
AMZN / Amazon.com, Inc.
FIVE / Five Below, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
JFR / Nuveen Floating Rate Income Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AGYS / Agilysys, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PFE / Pfizer Inc.
PHM / PulteGroup, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
DVN / Devon Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
MAR / Marriott International, Inc.
BRO / Brown & Brown, Inc.
AMAT / Applied Materials, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
WSO / Watsco, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
ELF / e.l.f. Beauty, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
CL / Colgate-Palmolive Company
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NUE / Nucor Corporation
LLY / Eli Lilly and Company
OXLC / Oxford Lane Capital Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
AFL / Aflac Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
SON / Sonoco Products Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
WMT / Walmart Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AVGO / Broadcom Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SLV / iShares Silver Trust
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
BX / Blackstone Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IMO / Imperial Oil Limited
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CAT / Caterpillar Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
ABBV / AbbVie Inc.
VGI / Virtus Global Multi-Sector Income Fund
LNG / Cheniere Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MCK / McKesson Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GPC / Genuine Parts Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ETN / Eaton Corporation plc
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
THW / Abrdn World Healthcare Fund
CVS / CVS Health Corporation
SYK / Stryker Corporation
ON / ON Semiconductor Corporation
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
CAG / Conagra Brands, Inc.
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CPRX / Catalyst Pharmaceuticals, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
TXN / Texas Instruments Incorporated
DTM / DT Midstream, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
T / AT&T Inc.
CNQ / Canadian Natural Resources Limited
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TTWO / Take-Two Interactive Software, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MU / Micron Technology, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ANET / Arista Networks Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FCX / Freeport-McMoRan Inc.
IEV / iShares Trust - iShares Europe ETF
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DE / Deere & Company
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
GLD / SPDR Gold Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ALL / The Allstate Corporation
MS / Morgan Stanley
SHV / iShares Trust - iShares Short Treasury Bond ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
HON / Honeywell International Inc.
SO / The Southern Company
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
IRM / Iron Mountain Incorporated
HBAN / Huntington Bancshares Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
BG / Bunge Global SA
GAB / The Gabelli Equity Trust Inc.
ENB / Enbridge Inc.
IXC / iShares Trust - iShares Global Energy ETF
SBUX / Starbucks Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DLTR / Dollar Tree, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PM / Philip Morris International Inc.
WSBC / WesBanco, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GAU / Galiano Gold Inc.
OKE / ONEOK, Inc.
KR / The Kroger Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCCO / Southern Copper Corporation
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
CMI / Cummins Inc.
KELYA / Kelly Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QLD / ProShares Trust - ProShares Ultra QQQ
MLM / Martin Marietta Materials, Inc.
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CPB / The Campbell's Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GUT / The Gabelli Utility Trust
EMN / Eastman Chemical Company
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CDW / CDW Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WELL / Welltower Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RMBS / Rambus Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DOW / Dow Inc.
GOOGL / Alphabet Inc.
PWR / Quanta Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
ALGM / Allegro MicroSystems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SNDL / SNDL Inc.
LSCC / Lattice Semiconductor Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
ET / Energy Transfer LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ADM / Archer-Daniels-Midland Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAC / Bank of America Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CDNS / Cadence Design Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
STZ / Constellation Brands, Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PANW / Palo Alto Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ABNB / Airbnb, Inc.
PFL / PIMCO Income Strategy Fund
DTE / DTE Energy Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RTX / RTX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMG / Chipotle Mexican Grill, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
MPWR / Monolithic Power Systems, Inc.
FTNT / Fortinet, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTF / Franklin Limited Duration Income Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CCD / Calamos Dynamic Convertible and Income Fund
CI / The Cigna Group
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
IVW / iShares Trust - iShares S&P 500 Growth ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HIVE / HIVE Digital Technologies Ltd.
ACN / Accenture plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FNV / Franco-Nevada Corporation
NFLX / Netflix, Inc.
HRL / Hormel Foods Corporation
NEM / Newmont Corporation
KMB / Kimberly-Clark Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UBER / Uber Technologies, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FAST / Fastenal Company
PSX / Phillips 66
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EXR / Extra Space Storage Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
NCV / Virtus Convertible & Income Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CPRT / Copart, Inc.
KO / The Coca-Cola Company
NCZ / Virtus Convertible & Income Fund II
SYM / Symbotic Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BLDR / Builders FirstSource, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MCR / MFS Charter Income Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JPS / Nuveen Preferred & Income Securities Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADI / Analog Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
SEE / Sealed Air Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GM / General Motors Company
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
RUM / Rumble Inc.
ULTA / Ulta Beauty, Inc.
GEMD / Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF
AXON / Axon Enterprise, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NAD / Nuveen Quality Municipal Income Fund
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IMVT / Immunovant, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
GS / The Goldman Sachs Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ORI / Old Republic International Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
UVV / Universal Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BA / The Boeing Company
PCG / PG&E Corporation
CVE / Cenovus Energy Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
USA / Liberty All-Star Equity Fund
AVK / Advent Convertible and Income Fund
UPBD / Upbound Group, Inc.
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
WRB / W. R. Berkley Corporation
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
JBL / Jabil Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CTVA / Corteva, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CGO / Calamos Global Total Return Fund
CMCSA / Comcast Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PAYX / Paychex, Inc.
PCM / PCM Fund Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HSY / The Hershey Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
KEY / KeyCorp
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GOF / Guggenheim Strategic Opportunities Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
JRI / Nuveen Real Asset Income and Growth Fund
CHI / Calamos Convertible Opportunities and Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
PG / The Procter & Gamble Company
GE / General Electric Company
FAX / Abrdn Asia-Pacific Income Fund Inc
DIS / The Walt Disney Company
AMNB / American National Bankshares Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TKR / The Timken Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ECC / Eagle Point Credit Company Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WBD / Warner Bros. Discovery, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ADBE / Adobe Inc.
HAL / Halliburton Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AZO / AutoZone, Inc.
TSCO / Tractor Supply Company
MFV / MFS Special Value Trust
FPL / First Trust New Opportunities MLP & Energy Fund
DLR / Digital Realty Trust, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
CSX / CSX Corporation
PHK / PIMCO High Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WYNN / Wynn Resorts, Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
CUBE / CubeSmart
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
ACP / Abrdn Income Credit Strategies Fund
WPM / Wheaton Precious Metals Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNPS / Synopsys, Inc.
TDG / TransDigm Group Incorporated
AMN / AMN Healthcare Services, Inc.
AIF / Apollo Tactical Income Fund Inc.
ITW / Illinois Tool Works Inc.
PDI / PIMCO Dynamic Income Fund
PFN / PIMCO Income Strategy Fund II
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
VPU / Vanguard World Fund - Vanguard Utilities ETF
UNM / Unum Group
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EVV / Eaton Vance Limited Duration Income Fund
LIN / Linde plc
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
ORLY / O'Reilly Automotive, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PCN / PIMCO Corporate & Income Strategy Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ASO / Academy Sports and Outdoors, Inc.
JQC / Nuveen Credit Strategies Income Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
US74348TAT97 / Prospect Capital Corporation Bond
CHW / Calamos Global Dynamic Income Fund
VVR / Invesco Senior Income Trust
DNP / DNP Select Income Fund Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VZ / Verizon Communications Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
META / Meta Platforms, Inc.