Market Value1,633,164,651
Total Holdings641
File Date2023-02-09
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
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Shares
Current
Shares
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EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
EVRG / Evergy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HOWL / Werewolf Therapeutics, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
EVV / Eaton Vance Limited Duration Income Fund
TXNM / TXNM Energy, Inc.
TRGP / Targa Resources Corp.
CVS / CVS Health Corporation
T / AT&T Inc.
TIL / Instil Bio, Inc.
ADM / Archer-Daniels-Midland Company
A / Agilent Technologies, Inc.
APPN / Appian Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AAPL / Apple Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
BNED / Barnes & Noble Education, Inc.
TGT / Target Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
HIO / Western Asset High Income Opportunity Fund Inc.
PAG / Penske Automotive Group, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
EFSC / Enterprise Financial Services Corp
CSX / CSX Corporation
LPRO / Open Lending Corporation
AKRO / Akero Therapeutics, Inc.
TT / Trane Technologies plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ZTS / Zoetis Inc.
PWR / Quanta Services, Inc.
FND / Floor & Decor Holdings, Inc.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
BA / The Boeing Company
BAM / Brookfield Asset Management Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
UYG / ProShares Trust - ProShares Ultra Financials
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PGR / The Progressive Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TD / The Toronto-Dominion Bank
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NFE / New Fortress Energy Inc.
CHY / Calamos Convertible and High Income Fund
JLL / Jones Lang LaSalle Incorporated
DE / Deere & Company
SHOP / Shopify Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SR / Spire Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GLW / Corning Incorporated
XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EL / The Estée Lauder Companies Inc.
CLYM / Climb Bio, Inc.
GEHC / GE HealthCare Technologies Inc.
HUBS / HubSpot, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MCO / Moody's Corporation
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OVV / Ovintiv Inc.
ADBE / Adobe Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CRF / Cornerstone Total Return Fund, Inc.
KLS / Kelso Technologies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
BXC / BlueLinx Holdings Inc.
SIRI / Sirius XM Holdings Inc.
SLCA / U.S. Silica Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AME / AMETEK, Inc.
RKLB / Rocket Lab Corporation
EFX / Equifax Inc.
TXN / Texas Instruments Incorporated
RLMD / Relmada Therapeutics, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OBDC / Blue Owl Capital Corporation
TTD / The Trade Desk, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KKR / KKR & Co. Inc.
EQR / Equity Residential
AFRM / Affirm Holdings, Inc.
GM / General Motors Company
AAL / American Airlines Group Inc.
PCVX / Vaxcyte, Inc.
LNG / Cheniere Energy, Inc.
FIS / Fidelity National Information Services, Inc.
BIIB / Biogen Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TALS / Talaris Therapeutics Inc
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AON / Aon plc
BAC / Bank of America Corporation
HE / Hawaiian Electric Industries, Inc.
NEE / NextEra Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
ROP / Roper Technologies, Inc.
NZF / Nuveen Municipal Credit Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MPLX / MPLX LP - Limited Partnership
RPM / RPM International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JNJ / Johnson & Johnson
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
SO / The Southern Company
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBM / International Business Machines Corporation
AROC / Archrock, Inc.
PSA / Public Storage
DD / DuPont de Nemours, Inc.
BN / Brookfield Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SSB / SouthState Bank Corporation
GLBE / Global-E Online Ltd.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
UNP / Union Pacific Corporation
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCYX / SCYNEXIS, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
USAC / USA Compression Partners, LP - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BFLY / Butterfly Network, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
TDG / TransDigm Group Incorporated
OXY / Occidental Petroleum Corporation
SLRC / SLR Investment Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WBA / Walgreens Boots Alliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PTLO / Portillo's Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BLU / Bellus Health Inc
VVR / Invesco Senior Income Trust
LAND / Gladstone Land Corporation
O / Realty Income Corporation
EW / Edwards Lifesciences Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFS / Discover Financial Services
LIN / Linde plc
META / Meta Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMX / CarMax, Inc.
LOW / Lowe's Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QRTEA / Qurate Retail Inc - Series A
FBIN / Fortune Brands Innovations, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ODFL / Old Dominion Freight Line, Inc.
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDT / Medtronic plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
MSTR / Strategy Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
CRWD / CrowdStrike Holdings, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TWLO / Twilio Inc.
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABT / Abbott Laboratories
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MMM / 3M Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VLO / Valero Energy Corporation
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSGP / CoStar Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OEF / iShares Trust - iShares S&P 100 ETF
TRIN / Trinity Capital Inc.
CHW / Calamos Global Dynamic Income Fund
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CARR / Carrier Global Corporation
NUV / Nuveen Municipal Value Fund, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXAS / Exact Sciences Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
GLO / Clough Global Opportunities Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MYD / BlackRock MuniYield Fund, Inc.
WDAY / Workday, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OUNZ / VanEck Merk Gold ETF
LMT / Lockheed Martin Corporation
GERN / Geron Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GPC / Genuine Parts Company
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
GILD / Gilead Sciences, Inc.
TPL / Texas Pacific Land Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ECC / Eagle Point Credit Company Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PPL / PPL Corporation
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CTSO / Cytosorbents Corporation
XEL / Xcel Energy Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BMY / Bristol-Myers Squibb Company
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
PSX / Phillips 66
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMT / American Tower Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSI / Motorola Solutions, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
SNOW / Snowflake Inc.
BTZ / BlackRock Credit Allocation Income Trust
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SYY / Sysco Corporation
SRE / Sempra
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FANG / Diamondback Energy, Inc.
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
EFC / Ellington Financial Inc.
SYF / Synchrony Financial
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPGI / S&P Global Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
V / Visa Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FI / Fiserv, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AVGO / Broadcom Inc.
LUMN / Lumen Technologies, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
PEP / PepsiCo, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ARES / Ares Management Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INTU / Intuit Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CL / Colgate-Palmolive Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CCI / Crown Castle Inc.
OC / Owens Corning
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ATO / Atmos Energy Corporation
HD / The Home Depot, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SFM / Sprouts Farmers Market, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BROS / Dutch Bros Inc.
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
USB / U.S. Bancorp
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
GBDC / Golub Capital BDC, Inc.
EMR / Emerson Electric Co.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
HBI / Hanesbrands Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IOVA / Iovance Biotherapeutics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AXP / American Express Company
VVV / Valvoline Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
/ Cytek Biosciences, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
BIPC / Brookfield Infrastructure Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PX / P10, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JRI / Nuveen Real Asset Income and Growth Fund
INTC / Intel Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
JPM / JPMorgan Chase & Co.
ASH / Ashland Inc.
IMGN / ImmunoGen, Inc.
MMP / Magellan Midstream Partners L.P.
ORLY / O'Reilly Automotive, Inc.
CXW / CoreCivic, Inc.
JPT / Nuveen Preferred and Income Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CRCT / Cricut, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BAX / Baxter International Inc.
CEQP / Crestwood Equity Partners LP - Unit
PARDES BIOSCIENCES INC / (69945Q105)
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ABMD / Abiomed Inc.
STLA / Stellantis N.V.
GOLD / Barrick Mining Corporation
AMPE / Ampio Pharmaceuticals, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
/ Common Stock
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NKTX / Nkarta, Inc.
GOEV / Canoo Inc.
OTIC / Otonomy Inc
NXST / Nexstar Media Group, Inc.
PEPG / PepGen Inc.
COUP / Coupa Software Inc
LILAK / Liberty Latin America Ltd.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
SNAP / Snap Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EQT / EQT Corporation
MBB / iShares Trust - iShares MBS ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
JQC / Nuveen Credit Strategies Income Fund
JPS / Nuveen Preferred & Income Securities Fund
SAR / Saratoga Investment Corp.
WIA / Western Asset Inflation-Linked Income Fund
DICE / DICE Therapeutics Inc
RNGR / Ranger Energy Services, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
LW / Lamb Weston Holdings, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
WTI / W&T Offshore, Inc.
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.
BXSL / Blackstone Secured Lending Fund
STSA / Satsuma Pharmaceuticals Inc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MEIP / MEI Pharma, Inc.
CME / CME Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BTT / Blackrock Municipal 2030 Target Term Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPIR / Spire Global, Inc.
SV4 / SVB Financial Group
FMC / FMC Corporation
CP / Canadian Pacific Kansas City Limited
ZIOP / Alaunos Therapeutics Inc
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
JANX / Janux Therapeutics, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IDV / iShares Trust - iShares International Select Dividend ETF
C.WSA / Citigroup, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PCOR / Procore Technologies, Inc.
REET / iShares Trust - iShares Global REIT ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SHW / The Sherwin-Williams Company
EGF / BlackRock Enhanced Government Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
DMA / Destra Multi-Alternative Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
RTX / RTX Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
XOM / Exxon Mobil Corporation
FINS / Angel Oak Financial Strategies Income Term Trust
CSQ / Calamos Strategic Total Return Fund
CTVA / Corteva, Inc.
PTRA / Proterra Inc
GLV / Clough Global Dividend and Income Fund
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAG / Conagra Brands, Inc.
IHTA / Invesco High Income 2024 Target Term Fund
MVF / BlackRock MuniVest Fund, Inc.
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
ALGN / Align Technology, Inc.
WVE / Wave Life Sciences Ltd.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IOT / Samsara Inc.
SSKN / STRATA Skin Sciences, Inc.
F / Ford Motor Company
POOL / Pool Corporation
PDI / PIMCO Dynamic Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GLQ / Clough Global Equity Fund
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
WMT / Walmart Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SNPS / Synopsys, Inc.
ENLC / EnLink Midstream, LLC
CEG / Constellation Energy Corporation
MLM / Martin Marietta Materials, Inc.
ICE / Intercontinental Exchange, Inc.
MFM / MFS Municipal Income Trust
ENB / Enbridge Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ARCC / Ares Capital Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ETRN / Equitrans Midstream Corporation
HIE / Miller/Howard High Income Equity Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
WTM / White Mountains Insurance Group, Ltd.
ARCH / Arch Resources, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
JOE / The St. Joe Company
SYK / Stryker Corporation
ABOS / Acumen Pharmaceuticals, Inc.
MULN / Mullen Automotive, Inc.
DVN / Devon Energy Corporation
PXD / Pioneer Natural Resources Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GEO / The GEO Group, Inc.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
GE / General Electric Company
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FRME / First Merchants Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CHTR / Charter Communications, Inc.
ADI / Analog Devices, Inc.
CWEN / Clearway Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IDXX / IDEXX Laboratories, Inc.
BILL / BILL Holdings, Inc.
ZION / Zions Bancorporation, National Association
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
ECL / Ecolab Inc.
ETR / Entergy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
VOR / Vor Biopharma Inc.
CI / The Cigna Group