Market Value2,522,294,953
Total Holdings657
File Date2024-02-06
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)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
EQT / EQT Corporation
VLO / Valero Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ISRG / Intuitive Surgical, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
LCID / Lucid Group, Inc. Call
ORCL / Oracle Corporation
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
DIS / The Walt Disney Company
INTU / Intuit Inc.
ACN / Accenture plc
SYY / Sysco Corporation
AXP / American Express Company
F / Ford Motor Company
MPW / Medical Properties Trust, Inc.
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
VICI / VICI Properties Inc.
FDX / FedEx Corporation
APO / Apollo Global Management, Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
SO / The Southern Company
MET / MetLife, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
BUG / Global X Funds - Global X Cybersecurity ETF
AIG / American International Group, Inc.
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
KR / The Kroger Co.
CNSL / Consolidated Communications Holdings, Inc.
LAC / Lithium Americas Corp.
NI / NiSource Inc.
KHC / The Kraft Heinz Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MUI / BlackRock Municipal Income Fund, Inc.
SMCI / Super Micro Computer, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ENPH / Enphase Energy, Inc.
SRE / Sempra
BMI / Badger Meter, Inc.
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
EBAY / eBay Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
TFC / Truist Financial Corporation
BDX / Becton, Dickinson and Company
WPC / W. P. Carey Inc.
NKE / NIKE, Inc.
RC / Ready Capital Corporation
TMO / Thermo Fisher Scientific Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PLTR / Palantir Technologies Inc.
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
OWL / Blue Owl Capital Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
GTE / Gran Tierra Energy Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADP / Automatic Data Processing, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HIGHPEAK ENERGY INC / *W EXP 08/21/202 (43114Q121)
HTZ / Hertz Global Holdings, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
RJF / Raymond James Financial, Inc.
CRK / Comstock Resources, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FREY / FREYR Battery, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CTSH / Cognizant Technology Solutions Corporation
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
ON / ON Semiconductor Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EVVAQ / Enviva Inc.
FMC / FMC Corporation
CEQP / Crestwood Equity Partners LP - Unit
CPNG / Coupang, Inc.
SDC / Smiledirectclub Inc - Class A
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BG / Bunge Global SA
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SPRU / Spruce Power Holding Corporation
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
KLAC / KLA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSLV / Sprott Physical Silver Trust
BTG / B2Gold Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CCL / Carnival Corporation & plc
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
LTHM / Livent Corporation
GRX / The Gabelli Healthcare & Wellness Trust
CLF / Cleveland-Cliffs Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
SII / Sprott Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SKYX / SKYX Platforms Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PXD / Pioneer Natural Resources Company
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BNL / Broadstone Net Lease, Inc.
AMAT / Applied Materials, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVDA / NVIDIA Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
COR / Cencora, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TXN / Texas Instruments Incorporated
OVV / Ovintiv Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HEP / Holly Energy Partners L.P. - Unit
SSRM / SSR Mining Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ARES / Ares Management Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VAL / Valaris Limited
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MVF / BlackRock MuniVest Fund, Inc.
HESM / Hess Midstream LP
PHM / PulteGroup, Inc.
PDI / PIMCO Dynamic Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFE / Pfizer Inc.
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BROS / Dutch Bros Inc.
NUE / Nucor Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ICE / Intercontinental Exchange, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SLV / iShares Silver Trust
OLN / Olin Corporation
ARCC / Ares Capital Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMM / 3M Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRWD / CrowdStrike Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPN / Global Payments Inc.
FLR / Fluor Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CW / Curtiss-Wright Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GLP / Global Partners LP - Limited Partnership
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
BME / BlackRock Health Sciences Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AU / AngloGold Ashanti plc
VRT / Vertiv Holdings Co
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRGP / Targa Resources Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PWR / Quanta Services, Inc.
WTS / Watts Water Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MAIN / Main Street Capital Corporation
AWK / American Water Works Company, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTAP / NetApp, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PAYX / Paychex, Inc.
OHI / Omega Healthcare Investors, Inc.
CP / Canadian Pacific Kansas City Limited
CGGO / Capital Group Global Growth Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DG / Dollar General Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRM / Salesforce, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
AJG / Arthur J. Gallagher & Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
ASO / Academy Sports and Outdoors, Inc.
PRU / Prudential Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TT / Trane Technologies plc
TGT / Target Corporation
GD / General Dynamics Corporation
SUN / Sunoco LP - Limited Partnership
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IAU / iShares Gold Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
FTNT / Fortinet, Inc.
WPM / Wheaton Precious Metals Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
WBA / Walgreens Boots Alliance, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BBN / BlackRock Taxable Municipal Bond Trust
SPGI / S&P Global Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OGN / Organon & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ARIS / Aris Water Solutions, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DOCU / DocuSign, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
SAP / SAP SE - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BPOP / Popular, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OKE / ONEOK, Inc.
SCCO / Southern Copper Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CRGY / Crescent Energy Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
OCSL / Oaktree Specialty Lending Corporation
HPK / HighPeak Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
L / Loews Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SPY / SPDR S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ELV / Elevance Health, Inc.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
NFLX / Netflix, Inc.
PSX / Phillips 66
WMT / Walmart Inc.
AXS / AXIS Capital Holdings Limited
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
ADSK / Autodesk, Inc.
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BRK.A / Berkshire Hathaway Inc.
OBDC / Blue Owl Capital Corporation
DVN / Devon Energy Corporation
MS / Morgan Stanley
ES / Eversource Energy
MRCC / Monroe Capital Corporation
TSLA / Tesla, Inc.
EIX / Edison International
AFG / American Financial Group, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US74348TAT97 / Prospect Capital Corporation Bond
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LFUS / Littelfuse, Inc.
CBOE / Cboe Global Markets, Inc.
DTM / DT Midstream, Inc.
CGGR / Capital Group Growth ETF
GOOGL / Alphabet Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
AG / First Majestic Silver Corp.
WBD / Warner Bros. Discovery, Inc.
VWE / Vintage Wine Estates, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
APRQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
UBER / Uber Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
AA / Alcoa Corporation
CGDG / Capital Group Dividend Growers ETF
TELL / Tellurian Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
ADBE / Adobe Inc.
EMN / Eastman Chemical Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DOW / Dow Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
MOS / The Mosaic Company
COP / ConocoPhillips
BN / Brookfield Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
AMZN / Amazon.com, Inc.
IRM / Iron Mountain Incorporated
TRV / The Travelers Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PCG / PG&E Corporation
NEE / NextEra Energy, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ENB / Enbridge Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALNY / Alnylam Pharmaceuticals, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SHW / The Sherwin-Williams Company
SONO / Sonos, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
GXO / GXO Logistics, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PB / Prosperity Bancshares, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
INTC / Intel Corporation
TOST / Toast, Inc.
WIRE / Encore Wire Corporation
HON / Honeywell International Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TAP / Molson Coors Beverage Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FBIN / Fortune Brands Innovations, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DRI / Darden Restaurants, Inc.
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
ABBV / AbbVie Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
CGBD / Carlyle Secured Lending, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEP / American Electric Power Company, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BLE / BlackRock Municipal Income Trust II
FLEX / Flex Ltd.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PIFI / ETF Series Solutions - ClearShares Piton Intermediate Fixed Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
URI / United Rentals, Inc.
C / Citigroup Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNP / CenterPoint Energy, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
GE / General Electric Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
IXN / iShares Trust - iShares Global Tech ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ABNB / Airbnb, Inc.
NEM / Newmont Corporation
SEI / Solaris Energy Infrastructure, Inc.
CGDV / Capital Group Dividend Value ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
U / Unity Software Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MU / Micron Technology, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MPLX / MPLX LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BK / The Bank of New York Mellon Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IBB / iShares Trust - iShares Biotechnology ETF
PHYS / Sprott Physical Gold Trust
SCHW / The Charles Schwab Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LNG / Cheniere Energy, Inc.
V / Visa Inc.
NTR / Nutrien Ltd.
DDOG / Datadog, Inc.
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
KVUE / Kenvue Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
CI / The Cigna Group
GSK / GSK plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DUK / Duke Energy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
NOW / ServiceNow, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DINO / HF Sinclair Corporation
CCI / Crown Castle Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALB / Albemarle Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PAXS / PIMCO Access Income Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENLC / EnLink Midstream, LLC
IDV / iShares Trust - iShares International Select Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MLPA / Global X Funds - Global X MLP ETF
RCL / Royal Caribbean Cruises Ltd.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ENVX / Enovix Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KTB / Kontoor Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
ALK / Alaska Air Group, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PSA / Public Storage
FNF / Fidelity National Financial, Inc.
HCA / HCA Healthcare, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MHD / BlackRock MuniHoldings Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KKR / KKR & Co. Inc.
XYL / Xylem Inc.
PDO / Pimco Dynamic Income Opportunities Fund
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
DBL / DoubleLine Opportunistic Credit Fund
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAR / GraniteShares Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
HAL / Halliburton Company
FFIN / First Financial Bankshares, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
REZI / Resideo Technologies, Inc.
SILV / SilverCrest Metals Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TTD / The Trade Desk, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PLD / Prologis, Inc.
UBS / UBS Group AG
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
GOLD / Barrick Mining Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
KTF / DWS Municipal Income Trust
CPK / Chesapeake Utilities Corporation
CSQ / Calamos Strategic Total Return Fund
IEV / iShares Trust - iShares Europe ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PARA / Paramount Global
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
CNQ / Canadian Natural Resources Limited
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
AEM / Agnico Eagle Mines Limited
BG / Bunge Global SA
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CCJ / Cameco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IBM / International Business Machines Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
DE / Deere & Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PGR / The Progressive Corporation
SCM / Stellus Capital Investment Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
LIN / Linde plc
IBOC / International Bancshares Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
APD / Air Products and Chemicals, Inc.
EGP / EastGroup Properties, Inc.
STX / Seagate Technology Holdings plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
NBB / Nuveen Taxable Municipal Income Fund
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
FCNCA / First Citizens BancShares, Inc.
LAND / Gladstone Land Corporation
CME / CME Group Inc.
PG / The Procter & Gamble Company
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOV / Dover Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GUG / Guggenheim Active Allocation Fund
GLD / SPDR Gold Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NXPI / NXP Semiconductors N.V.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
APA / APA Corporation
VRSK / Verisk Analytics, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SUI / Sun Communities, Inc.