Market Value1,400,968,000
Total Holdings585
File Date2022-11-09
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)
PTRA / Proterra Inc
OC / Owens Corning
IMGN / ImmunoGen, Inc.
AMZN / Amazon.com, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AKRO / Akero Therapeutics, Inc.
GLO / Clough Global Opportunities Fund
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHW / The Sherwin-Williams Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
PM / Philip Morris International Inc.
SCYX / SCYNEXIS, Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
V / Visa Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc.
SYF / Synchrony Financial
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ADP / Automatic Data Processing, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MCO / Moody's Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FINS / Angel Oak Financial Strategies Income Term Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CME / CME Group Inc.
TGT / Target Corporation
JLL / Jones Lang LaSalle Incorporated
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
MTCH / Match Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EQR / Equity Residential
OVV / Ovintiv Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNOW / Snowflake Inc.
BA / The Boeing Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RKLB / Rocket Lab Corporation
BIPC / Brookfield Infrastructure Corporation
BAC / Bank of America Corporation
MMM / 3M Company
AVTE / Aerovate Therapeutics, Inc.
ABMD / Abiomed Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
SLCA / U.S. Silica Holdings, Inc.
STLA / Stellantis N.V.
RMPL.PR / RiverNorth Capital and Income Fund, Inc. - Preferred Stock
TSLA / Tesla, Inc.
MBB / iShares Trust - iShares MBS ETF
SBAC / SBA Communications Corporation
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
/ Common Stock
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
/ Cytek Biosciences, Inc.
MGNX / MacroGenics, Inc.
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
COUP / Coupa Software Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
IHTA / Invesco High Income 2024 Target Term Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CEQP / Crestwood Equity Partners LP - Unit
GOOG / Alphabet Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
HIPO / Hippo Holdings Inc.
DBRG / DigitalBridge Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MULN / Mullen Automotive, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Call
NMAI / Nuveen Multi-Asset Income Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DIS / The Walt Disney Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
LNG / Cheniere Energy, Inc.
MC / Moelis & Company
OTIC / Otonomy Inc
GOLD / Barrick Mining Corporation
NXST / Nexstar Media Group, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CLYM / Climb Bio, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HBI / Hanesbrands Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OSH / Oak Street Health Inc
FMTX / Forma Therapeutics Holdings Inc
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
QQQ / Invesco QQQ Trust, Series 1
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
ORCL / Oracle Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPM / JPMorgan Chase & Co.
FNF / Fidelity National Financial, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TRGP / Targa Resources Corp.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
GLD / SPDR Gold Trust
DICE / DICE Therapeutics Inc
LAND / Gladstone Land Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SRE / Sempra
PAG / Penske Automotive Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
SYY / Sysco Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
META / Meta Platforms, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AAPL / Apple Inc.
SNAP / Snap Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
GOOGL / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GLQ / Clough Global Equity Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LPRO / Open Lending Corporation
WTM / White Mountains Insurance Group, Ltd.
ET / Energy Transfer LP - Limited Partnership
AROC / Archrock, Inc.
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
APPN / Appian Corporation
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRWD / CrowdStrike Holdings, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CHY / Calamos Convertible and High Income Fund
MPLX / MPLX LP - Limited Partnership
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
IBM / International Business Machines Corporation
RPM / RPM International Inc.
SO / The Southern Company
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXAS / Exact Sciences Corporation
MYD / BlackRock MuniYield Fund, Inc.
GLV / Clough Global Dividend and Income Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
ZTS / Zoetis Inc.
CHW / Calamos Global Dynamic Income Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ETR / Entergy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
CVX / Chevron Corporation
HE / Hawaiian Electric Industries, Inc.
UPS / United Parcel Service, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ENB / Enbridge Inc.
SYK / Stryker Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
GPC / Genuine Parts Company
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TPL / Texas Pacific Land Corporation
CHTR / Charter Communications, Inc.
KKR / KKR & Co. Inc.
KMX / CarMax, Inc.
ACN / Accenture plc
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BKNG / Booking Holdings Inc.
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
MSI / Motorola Solutions, Inc.
LUMN / Lumen Technologies, Inc.
SSB / SouthState Bank Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
HD / The Home Depot, Inc.
REET / iShares Trust - iShares Global REIT ETF
ZION / Zions Bancorporation, National Association
IWN / iShares Trust - iShares Russell 2000 Value ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LMT / Lockheed Martin Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DVN / Devon Energy Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
BILL / BILL Holdings, Inc.
GLBE / Global-E Online Ltd.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XEL / Xcel Energy Inc.
FI / Fiserv, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
CNX / CNX Resources Corporation
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
COST / Costco Wholesale Corporation
MVF / BlackRock MuniVest Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFSC / Enterprise Financial Services Corp
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EQT / EQT Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
PPL / PPL Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFC / Ellington Financial Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ASH / Ashland Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BFLY / Butterfly Network, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PTLO / Portillo's Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WFC / Wells Fargo & Company
LIN / Linde plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MCD / McDonald's Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
SFM / Sprouts Farmers Market, Inc.
COP / ConocoPhillips
ATO / Atmos Energy Corporation
USB / U.S. Bancorp
TTD / The Trade Desk, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
GBDC / Golub Capital BDC, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
MSTR / Strategy Inc
GOEV / Canoo Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
ATHX / Athersys, Inc.
MU / Micron Technology, Inc.
GERN / Geron Corporation
NFLX / Netflix, Inc.
VOR / Vor Biopharma Inc.
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDI / PIMCO Dynamic Income Fund
SBUX / Starbucks Corporation
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
IBB / iShares Trust - iShares Biotechnology ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OBDC / Blue Owl Capital Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
O / Realty Income Corporation
UNP / Union Pacific Corporation
AAL / American Airlines Group Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MSCI / MSCI Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
PGR / The Progressive Corporation
CSX / CSX Corporation
CRF / Cornerstone Total Return Fund, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSGP / CoStar Group, Inc.
TT / Trane Technologies plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
F / Ford Motor Company
PX / P10, Inc.
BRK.B / Berkshire Hathaway Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CSQ / Calamos Strategic Total Return Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CP / Canadian Pacific Kansas City Limited
MFM / MFS Municipal Income Trust
IYW / iShares Trust - iShares U.S. Technology ETF
LVWR / LiveWire Group, Inc.
PEPG / PepGen Inc.
IOT / Samsara Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADI / Analog Devices, Inc.
EL / The Estée Lauder Companies Inc.
SV4 / SVB Financial Group
BLU / Bellus Health Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BAX / Baxter International Inc.
MMP / Magellan Midstream Partners L.P.
TXNM / TXNM Energy, Inc.
NLY / Annaly Capital Management, Inc.
JPT / Nuveen Preferred and Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BNED / Barnes & Noble Education, Inc.
KLS / Kelso Technologies Inc.
ARCC / Ares Capital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
UYG / ProShares Trust - ProShares Ultra Financials
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ILMN / Illumina, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BX / Blackstone Inc.
BIIB / Biogen Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMG / Chipotle Mexican Grill, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
IOVA / Iovance Biotherapeutics, Inc.
FRME / First Merchants Corporation
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
PEP / PepsiCo, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
SLRC / SLR Investment Corp.
CEG / Constellation Energy Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TDG / TransDigm Group Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RTX / RTX Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SSO / ProShares Trust - ProShares Ultra S&P500
EMR / Emerson Electric Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
JOE / The St. Joe Company
IWB / iShares Trust - iShares Russell 1000 ETF
ECL / Ecolab Inc.
LW / Lamb Weston Holdings, Inc.
GEO / The GEO Group, Inc.
VVR / Invesco Senior Income Trust
FMC / FMC Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
JQC / Nuveen Credit Strategies Income Fund
NFE / New Fortress Energy Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SAR / Saratoga Investment Corp.
WIA / Western Asset Inflation-Linked Income Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MUI / BlackRock Municipal Income Fund, Inc.
BAM / Brookfield Asset Management Ltd.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MEIP / MEI Pharma, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
ZIOP / Alaunos Therapeutics Inc
ALGN / Align Technology, Inc.
ICE / Intercontinental Exchange, Inc.
TRIN / Trinity Capital Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
ABOS / Acumen Pharmaceuticals, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPGI / S&P Global Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
KMI / Kinder Morgan, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPIR / Spire Global, Inc.
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AEP / American Electric Power Company, Inc.
PCVX / Vaxcyte, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ENLC / EnLink Midstream, LLC
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NZF / Nuveen Municipal Credit Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MS / Morgan Stanley
GE / General Electric Company
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
PSA / Public Storage
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADM / Archer-Daniels-Midland Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EQIX / Equinix, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SR / Spire Inc.
GD / General Dynamics Corporation
CTSO / Cytosorbents Corporation
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
EFX / Equifax Inc.
XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
WES / Western Midstream Partners, LP - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ANSS / ANSYS, Inc.
DFS / Discover Financial Services
LRCX / Lam Research Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARCH / Arch Resources, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
HIE / Miller/Howard High Income Equity Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ISRG / Intuitive Surgical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
PG / The Procter & Gamble Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
EXC / Exelon Corporation
PEG / Public Service Enterprise Group Incorporated
INTU / Intuit Inc.
AON / Aon plc
NEE / NextEra Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USAC / USA Compression Partners, LP - Limited Partnership
EGF / BlackRock Enhanced Government Fund, Inc.
ECC / Eagle Point Credit Company Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CRCT / Cricut, Inc.
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CAG / Conagra Brands, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TD / The Toronto-Dominion Bank
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROP / Roper Technologies, Inc.
JANX / Janux Therapeutics, Inc.
WBD / Warner Bros. Discovery, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OKE / ONEOK, Inc.
PXD / Pioneer Natural Resources Company
FANG / Diamondback Energy, Inc.
ETRN / Equitrans Midstream Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BXSL / Blackstone Secured Lending Fund
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PWR / Quanta Services, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
EVRG / Evergy, Inc.
WVE / Wave Life Sciences Ltd.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
DRI / Darden Restaurants, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GM / General Motors Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
T / AT&T Inc.
AFRM / Affirm Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CB / Chubb Limited
D / Dominion Energy, Inc.
CTVA / Corteva, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
AME / AMETEK, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FIS / Fidelity National Information Services, Inc.
NCV / Virtus Convertible & Income Fund
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
FND / Floor & Decor Holdings, Inc.
CI / The Cigna Group