Market Value406,873,232
Total Holdings702
File Date2023-04-26
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)
RTX / RTX Corporation
RHP / Ryman Hospitality Properties, Inc.
PEAK / Healthpeak Properties, Inc.
TRV / The Travelers Companies, Inc.
TSN / Tyson Foods, Inc.
FITB / Fifth Third Bancorp
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
AXON / Axon Enterprise, Inc.
ALL / The Allstate Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LNC / Lincoln National Corporation
RHI / Robert Half Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
CTAS / Cintas Corporation
COLD / Americold Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
PKG / Packaging Corporation of America
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
CWK / Cushman & Wakefield plc
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
ATR / AptarGroup, Inc.
AVGO / Broadcom Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
DD / DuPont de Nemours, Inc.
LIN / Linde plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BN / Brookfield Corporation
LEA / Lear Corporation
STR / Sitio Royalties Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
J / Jacobs Solutions Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SCHW / The Charles Schwab Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSTZ / BlackRock Science and Technology Term Trust
PNW / Pinnacle West Capital Corporation
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IPI / Intrepid Potash, Inc.
EXPD / Expeditors International of Washington, Inc.
COHR / Coherent Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RYN / Rayonier Inc.
CSCO / Cisco Systems, Inc.
MFGP / Micro Focus International Plc - ADR
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AJG / Arthur J. Gallagher & Co.
NOW / ServiceNow, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ZM / Zoom Communications Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
FSM / Fortuna Mining Corp.
SMG / The Scotts Miracle-Gro Company
FWONA / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TMDI / Titan Medical Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
URG / Ur-Energy Inc.
US92556H3057 / ViacomCBS Inc
CB / Chubb Limited
LVS / Las Vegas Sands Corp.
RCL / Royal Caribbean Cruises Ltd.
ELV / Elevance Health, Inc.
SWK / Stanley Black & Decker, Inc.
GEN / Gen Digital Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNOW / Snowflake Inc.
ORLY / O'Reilly Automotive, Inc.
ARCH / Arch Resources, Inc.
ROK / Rockwell Automation, Inc.
KD / Kyndryl Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GRX / The Gabelli Healthcare & Wellness Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
SNAP / Snap Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
APTV / Aptiv PLC
EL / The Estée Lauder Companies Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PDM / Piedmont Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CC / The Chemours Company
HLIT / Harmonic Inc.
SLB / Schlumberger Limited
SYK / Stryker Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PDT / John Hancock Premium Dividend Fund
NSC / Norfolk Southern Corporation
GEHC / GE HealthCare Technologies Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BIPC / Brookfield Infrastructure Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRP / TC Energy Corporation
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
WAT / Waters Corporation
WEED / Canopy Growth Corporation
LW / Lamb Weston Holdings, Inc.
SBNY / Signature Bank
RSX / VanEck ETF Trust - VanEck Russia ETF
SLVM / Sylvamo Corporation
WPM / Wheaton Precious Metals Corp.
APRE / Aprea Therapeutics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HROW / Harrow, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LBRDK / Liberty Broadband Corporation
KR / The Kroger Co.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
O / Realty Income Corporation
AGNC / AGNC Investment Corp.
UNP / Union Pacific Corporation
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
BSGM / BioSig Technologies, Inc.
XRX / Xerox Holdings Corporation
OUST / Ouster, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
WPC / W. P. Carey Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BCE / BCE Inc.
CIM / Chimera Investment Corporation
BAM / Brookfield Asset Management Ltd.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EMKR / Emcore Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
ADSK / Autodesk, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IEV / iShares Trust - iShares Europe ETF
DKNG / DraftKings Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IQI / Invesco Quality Municipal Income Trust
URBN / Urban Outfitters, Inc.
NRG / NRG Energy, Inc.
EOG / EOG Resources, Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
PDI / PIMCO Dynamic Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
NVT / nVent Electric plc
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
FE / FirstEnergy Corp.
REZI / Resideo Technologies, Inc.
LEN.B / Lennar Corporation
KEYS / Keysight Technologies, Inc.
WEC / WEC Energy Group, Inc.
SCL / Stepan Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
ICUI / ICU Medical, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
PPL / PPL Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAH / Cardinal Health, Inc.
PYCR / Paycor HCM, Inc.
BROS / Dutch Bros Inc.
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
KEY.PRI / KeyCorp - Preferred Stock
OGI / Organigram Global Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMC / Marsh & McLennan Companies, Inc.
DXCM / DexCom, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
STZ / Constellation Brands, Inc.
DLB / Dolby Laboratories, Inc.
FWONK / Formula One Group
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
MDB / MongoDB, Inc.
WBD / Warner Bros. Discovery, Inc.
PI / Impinj, Inc.
RBA / RB Global, Inc.
MBC / MasterBrand, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
CCJ / Cameco Corporation
MKC / McCormick & Company, Incorporated
UNM / Unum Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VLO / Valero Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCL / Carnival Corporation & plc
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
RPM / RPM International Inc.
ULTA / Ulta Beauty, Inc.
CAG / Conagra Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LEG / Leggett & Platt, Incorporated
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
GPN / Global Payments Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
AGCO / AGCO Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
IDV / iShares Trust - iShares International Select Dividend ETF
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OEF / iShares Trust - iShares S&P 100 ETF
MPC / Marathon Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AYI / Acuity Inc.
PGR / The Progressive Corporation
SENS / Senseonics Holdings, Inc.
ACN / Accenture plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AES / The AES Corporation
FANG / Diamondback Energy, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AAL / American Airlines Group Inc.
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOYA / Voya Financial, Inc.
ADI / Analog Devices, Inc.
WOR / Worthington Enterprises, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
TD / The Toronto-Dominion Bank
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
DCI / Donaldson Company, Inc.
V / Visa Inc.
GRMN / Garmin Ltd.
GBCI / Glacier Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIVN / Rivian Automotive, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TOL / Toll Brothers, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
JCI / Johnson Controls International plc
OHI / Omega Healthcare Investors, Inc.
CNQ / Canadian Natural Resources Limited
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
AMT / American Tower Corporation
RYAM / Rayonier Advanced Materials Inc.
CNI / Canadian National Railway Company
SLV / iShares Silver Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
BAR / GraniteShares Gold Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MKTX / MarketAxess Holdings Inc.
CNP / CenterPoint Energy, Inc.
IVZ / Invesco Ltd.
FRT / Federal Realty Investment Trust
NEE / NextEra Energy, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CP / Canadian Pacific Kansas City Limited
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNV / Synovus Financial Corp.
CBSH / Commerce Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
DVA / DaVita Inc.
CCI / Crown Castle Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
LEN / Lennar Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
YUM / Yum! Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TTC / The Toro Company
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
EVRG / Evergy, Inc.
MRK / Merck & Co., Inc.
USO / United States Oil Fund, LP - Limited Partnership
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
D / Dominion Energy, Inc.
KTB / Kontoor Brands, Inc.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
CPB / The Campbell's Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AFL / Aflac Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
GOLD / Barrick Mining Corporation
KHC / The Kraft Heinz Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
TGT / Target Corporation
BLKB / Blackbaud, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WHR / Whirlpool Corporation
MET / MetLife, Inc.
GAP / The Gap, Inc.
JRVR / James River Group Holdings, Ltd.
SYY / Sysco Corporation
FTV / Fortive Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
POOL / Pool Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
OGN / Organon & Co.
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IAC / IAC Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TFC / Truist Financial Corporation
STE / STERIS plc
ALC / Alcon Inc.
RBLX / Roblox Corporation
BRK.A / Berkshire Hathaway Inc.
GLW / Corning Incorporated
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CHTR / Charter Communications, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ETN / Eaton Corporation plc
WFG / West Fraser Timber Co. Ltd.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AMZN / Amazon.com, Inc.
WDC / Western Digital Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RMD / ResMed Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
RKT / Rocket Companies, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
DGII / Digi International Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AVNS / Avanos Medical, Inc.
YUMC / Yum China Holdings, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CSGP / CoStar Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
CHE / Chemed Corporation
TJX / The TJX Companies, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MCO / Moody's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STX / Seagate Technology Holdings plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BIT / BlackRock Multi-Sector Income Trust
GNTX / Gentex Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PRU / Prudential Financial, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NVDA / NVIDIA Corporation
G / Genpact Limited
TT / Trane Technologies plc
OGE / OGE Energy Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NAK / Northern Dynasty Minerals Ltd.
HPQ / HP Inc.
GPI / Group 1 Automotive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
KO / The Coca-Cola Company
PRI / Primerica, Inc.
LMT / Lockheed Martin Corporation
SRE / Sempra
NXPI / NXP Semiconductors N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
UA / Under Armour, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COR / Cencora, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DXC / DXC Technology Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBI / Hanesbrands Inc.
EMR / Emerson Electric Co.
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
MAA / Mid-America Apartment Communities, Inc.
RH / RH
HPI / John Hancock Preferred Income Fund
THW / Abrdn World Healthcare Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FHN / First Horizon Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMX / CarMax, Inc.
RWT / Redwood Trust, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ATEC / Alphatec Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
EBC / Eastern Bankshares, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
THQ / Abrdn Healthcare Opportunities Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
POWI / Power Integrations, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
MELI / MercadoLibre, Inc.
CIEN / Ciena Corporation
TMUS / T-Mobile US, Inc.
BWA / BorgWarner Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
DVN / Devon Energy Corporation
ZTS / Zoetis Inc.
RVTY / Revvity, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
APEN / Apollo Endosurgery Inc
BKT / BlackRock Income Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NHI / National Health Investors, Inc.
VMW / Vmware Inc. - Class A
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HTLD / Heartland Express, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
PSX / Phillips 66
GWW / W.W. Grainger, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
BMO / Bank of Montreal
SWKS / Skyworks Solutions, Inc.
FG / F&G Annuities & Life, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DEA / Easterly Government Properties, Inc.
AAP / Advance Auto Parts, Inc.
INTU / Intuit Inc.
NI / NiSource Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PANW / Palo Alto Networks, Inc.
OMC / Omnicom Group Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NEM / Newmont Corporation
AY / Atlantica Sustainable Infrastructure plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IIPR / Innovative Industrial Properties, Inc.
PEP / PepsiCo, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
LHX / L3Harris Technologies, Inc.
UTHR / United Therapeutics Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HOLX / Hologic, Inc.
XYZ / Block, Inc.
CMS / CMS Energy Corporation
PODD / Insulet Corporation
GPC / Genuine Parts Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SKT / Tanger Inc.
DUK / Duke Energy Corporation
SRNE / Sorrento Therapeutics, Inc.
SABA / Saba Capital Income & Opportunities Fund II
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OTIS / Otis Worldwide Corporation
ONL / Orion Properties Inc.
IIM / Invesco Value Municipal Income Trust
URA / Global X Funds - Global X Uranium ETF
CPRT / Copart, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZBRA / Zebra Technologies Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NYMT / New York Mortgage Trust, Inc.
UFPI / UFP Industries, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNP / DNP Select Income Fund Inc.
PNR / Pentair plc
CLOV / Clover Health Investments, Corp.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CMCSA / Comcast Corporation
VNT / Vontier Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
VYX / NCR Voyix Corporation
PHYS / Sprott Physical Gold Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
PSMT / PriceSmart, Inc.
GNRC / Generac Holdings Inc.
F / Ford Motor Company
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
FBIN / Fortune Brands Innovations, Inc.
FL / Foot Locker, Inc.
VFC / V.F. Corporation
STEW / SRH Total Return Fund, Inc.
IAU / iShares Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ISRG / Intuitive Surgical, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
PUK / Prudential plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
COIN / Coinbase Global, Inc.
CMI / Cummins Inc.
ERF / Enerplus Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ALB / Albemarle Corporation
CVS / CVS Health Corporation
EGGF / EG Acquisition Corp.
NVCR / NovoCure Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
DE / Deere & Company
ECL / Ecolab Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
NWL / Newell Brands Inc.
AXP / American Express Company
SHAK / Shake Shack Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
WFC / Wells Fargo & Company
TNL / Travel + Leisure Co.
IP / International Paper Company
IT / Gartner, Inc.
AMP / Ameriprise Financial, Inc.
JPS / Nuveen Preferred & Income Securities Fund
STK / Columbia Seligman Premium Technology Growth Fund
ENLC / EnLink Midstream, LLC
FI / Fiserv, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MAC / The Macerich Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVIVQ / InVivo Therapeutics Holdings Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UCBI / United Community Banks, Inc.
LH / Labcorp Holdings Inc.
WKHS / Workhorse Group Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SIRI / Sirius XM Holdings Inc.
HPF / John Hancock Preferred Income Fund II
TEL / TE Connectivity plc
BV / BrightView Holdings, Inc.
HUN / Huntsman Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LECO / Lincoln Electric Holdings, Inc.
MIDD / The Middleby Corporation
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
AMH.PRG / American Homes 4 Rent - Preferred Stock
NTB / The Bank of N.T. Butterfield & Son Limited
EXR / Extra Space Storage Inc.
JXN / Jackson Financial Inc.
ACB / Aurora Cannabis Inc.
AON / Aon plc
WOLF / Wolfspeed, Inc.
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
BG / Bunge Global SA
FFIV / F5, Inc.
AQN / Algonquin Power & Utilities Corp.
ALGN / Align Technology, Inc.
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
MNST / Monster Beverage Corporation
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
EMN / Eastman Chemical Company
ZIMV / ZimVie Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BA / The Boeing Company
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
PHM / PulteGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
VLDR / Velodyne Lidar Inc
ICE / Intercontinental Exchange, Inc.
NATI / National Instruments Corp.
DHI / D.R. Horton, Inc.
UGI / UGI Corporation
FCX / Freeport-McMoRan Inc.
DG / Dollar General Corporation
FRCB / First Republic Bank
TROX / Tronox Holdings plc
BATRA / Atlanta Braves Holdings, Inc.
PAYX / Paychex, Inc.
KBR / KBR, Inc.
TSLA / Tesla, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GOOGL / Alphabet Inc.
GRWG / GrowGeneration Corp.
GM / General Motors Company
GME / GameStop Corp.
CI / The Cigna Group
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
CRNC / Cerence Inc.
GNLN / Greenlane Holdings, Inc.
AKAM / Akamai Technologies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ACV / Virtus Diversified Income & Convertible Fund
VNOM / Viper Energy, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
FIS / Fidelity National Information Services, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
BIIB / Biogen Inc.
SUI / Sun Communities, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
NUE / Nucor Corporation
RNST / Renasant Corporation
WY / Weyerhaeuser Company
L / Loews Corporation
GRTS / Gritstone bio, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
IBM / International Business Machines Corporation
PXD / Pioneer Natural Resources Company
CME / CME Group Inc.
AEVA / Aeva Technologies, Inc.
PRLB / Proto Labs, Inc.
DFS / Discover Financial Services
ADBE / Adobe Inc.
A / Agilent Technologies, Inc.
GTX / Garrett Motion Inc.
CWBR / CohBar, Inc.
TTD / The Trade Desk, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
CAT / Caterpillar Inc.
CRUS / Cirrus Logic, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
NKLA / Nikola Corporation
VTRS / Viatris Inc.