Market Value1,923,275,474
Total Holdings683
File Date2023-08-08
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)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
QCOM / QUALCOMM Incorporated
EW / Edwards Lifesciences Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
WM / Waste Management, Inc.
VOR / Vor Biopharma Inc.
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
CTSO / Cytosorbents Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
GLV / Clough Global Dividend and Income Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CWEN / Clearway Energy, Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
APPN / Appian Corporation
TGT / Target Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
CHY / Calamos Convertible and High Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
MPLX / MPLX LP - Limited Partnership
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ABNB / Airbnb, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MELI / MercadoLibre, Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
ECC / Eagle Point Credit Company Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SNOW / Snowflake Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
KMX / CarMax, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
NAD / Nuveen Quality Municipal Income Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
NSC / Norfolk Southern Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
NYF / iShares Trust - iShares New York Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCYX / SCYNEXIS, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ARES / Ares Management Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TXN / Texas Instruments Incorporated
EVV / Eaton Vance Limited Duration Income Fund
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MNST / Monster Beverage Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
CL / Colgate-Palmolive Company
F / Ford Motor Company
MA / Mastercard Incorporated
OWL / Blue Owl Capital Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
COST / Costco Wholesale Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
OXY / Occidental Petroleum Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSQ / Calamos Strategic Total Return Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
HDV / iShares Trust - iShares Core High Dividend ETF
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TXNM / TXNM Energy, Inc.
BA / The Boeing Company
FND / Floor & Decor Holdings, Inc.
BNED / Barnes & Noble Education, Inc.
GPC / Genuine Parts Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
MCK / McKesson Corporation
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
STZ / Constellation Brands, Inc.
CVX / Chevron Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SYK / Stryker Corporation
NFLX / Netflix, Inc.
T / AT&T Inc.
GLYC / GlycoMimetics, Inc.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
ECL / Ecolab Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RITM / Rithm Capital Corp.
GOOG / Alphabet Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NEE / NextEra Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WIA / Western Asset Inflation-Linked Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AME / AMETEK, Inc.
MP / MP Materials Corp.
BTT / Blackrock Municipal 2030 Target Term Trust
CB / Chubb Limited
WTW / Willis Towers Watson Public Limited Company
ADM / Archer-Daniels-Midland Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
EQR / Equity Residential
EVRG / Evergy, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ADP / Automatic Data Processing, Inc.
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AKRO / Akero Therapeutics, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AJG / Arthur J. Gallagher & Co.
NOW / ServiceNow, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DE / Deere & Company
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ABT / Abbott Laboratories
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CSGP / CoStar Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSX / CSX Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KKR / KKR & Co. Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DVN / Devon Energy Corporation
PSX / Phillips 66
O / Realty Income Corporation
AMAT / Applied Materials, Inc.
PCOR / Procore Technologies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SNPS / Synopsys, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMT / American Tower Corporation
GEHC / GE HealthCare Technologies Inc.
DMA / Destra Multi-Alternative Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHW / The Charles Schwab Corporation
V / Visa Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FINS / Angel Oak Financial Strategies Income Term Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITW / Illinois Tool Works Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RTX / RTX Corporation
SYY / Sysco Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TTD / The Trade Desk, Inc.
CTVA / Corteva, Inc.
SRE / Sempra
SYF / Synchrony Financial
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAYX / Paychex, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ZM / Zoom Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFS / Discover Financial Services
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MPC / Marathon Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
EFX / Equifax Inc.
HON / Honeywell International Inc.
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HE / Hawaiian Electric Industries, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CANO / Cano Health, Inc.
CTRA / Coterra Energy Inc.
MMP / Magellan Midstream Partners L.P.
NYCB / Flagstar Financial, Inc.
PTRA / Proterra Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
GLQ / Clough Global Equity Fund
RNGR / Ranger Energy Services, Inc.
JQC / Nuveen Credit Strategies Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
LAND / Gladstone Land Corporation
BKI / Black Knight Inc - Class A
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
WWW / Wolverine World Wide, Inc.
LILAK / Liberty Latin America Ltd.
IOT / Samsara Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
KEY / KeyCorp
/ Cytek Biosciences, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ODFL / Old Dominion Freight Line, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QUBT / Quantum Computing Inc.
TMP / Tompkins Financial Corporation
FI / Fiserv, Inc.
PLTR / Palantir Technologies Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EQT / EQT Corporation
AMD / Advanced Micro Devices, Inc.
FAST / Fastenal Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MYD / BlackRock MuniYield Fund, Inc.
JLL / Jones Lang LaSalle Incorporated
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DIS / The Walt Disney Company
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
TPL / Texas Pacific Land Corporation
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
CEG / Constellation Energy Corporation
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAX / Baxter International Inc.
VMW / Vmware Inc. - Class A
WMB / The Williams Companies, Inc.
QRTEA / Qurate Retail Inc - Series A
JPS / Nuveen Preferred & Income Securities Fund
GFS / GLOBALFOUNDRIES Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MU / Micron Technology, Inc.
TRGP / Targa Resources Corp.
TMO / Thermo Fisher Scientific Inc.
TRIN / Trinity Capital Inc.
ILMN / Illumina, Inc.
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BILL / BILL Holdings, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
EFC / Ellington Financial Inc.
IOVA / Iovance Biotherapeutics, Inc.
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
AXP / American Express Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
SIG / Signet Jewelers Limited
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VVR / Invesco Senior Income Trust
ZIOP / Alaunos Therapeutics Inc
IMGN / ImmunoGen, Inc.
JPT / Nuveen Preferred and Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SAR / Saratoga Investment Corp.
SSKN / STRATA Skin Sciences, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PXD / Pioneer Natural Resources Company
WWE / World Wrestling Entertainment, Inc. - Class A
BLU / Bellus Health Inc
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
WTI / W&T Offshore, Inc.
ETNB / 89bio, Inc.
MGM / MGM Resorts International
KLS / Kelso Technologies Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AMZN / Amazon.com, Inc.
REAL / The RealReal, Inc.
LLY / Eli Lilly and Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
MKC / McCormick & Company, Incorporated
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
WES / Western Midstream Partners, LP - Limited Partnership
CLYM / Climb Bio, Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PNC / The PNC Financial Services Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMI / Kinder Morgan, Inc.
ARCH / Arch Resources, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
SPIR / Spire Global, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BGB / Blackstone Strategic Credit 2027 Term Fund
NVDA / NVIDIA Corporation
FMC / FMC Corporation
C.WSA / Citigroup, Inc.
WDAY / Workday, Inc.
COF / Capital One Financial Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
RPM / RPM International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HIO / Western Asset High Income Opportunity Fund Inc.
PWR / Quanta Services, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EVH / Evolent Health, Inc.
HIE / Miller/Howard High Income Equity Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DRI / Darden Restaurants, Inc.
GBDC / Golub Capital BDC, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PPL / PPL Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
ALGN / Align Technology, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TOST / Toast, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
MVF / BlackRock MuniVest Fund, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
PDI / PIMCO Dynamic Income Fund
BIPC / Brookfield Infrastructure Corporation
BXSL / Blackstone Secured Lending Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CP / Canadian Pacific Kansas City Limited
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MFM / MFS Municipal Income Trust
JRI / Nuveen Real Asset Income and Growth Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
HUBS / HubSpot, Inc.
UBER / Uber Technologies, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SLCA / U.S. Silica Holdings, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
MMM / 3M Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
POOL / Pool Corporation
ENLC / EnLink Midstream, LLC
MULN / Mullen Automotive, Inc.
DICE / DICE Therapeutics Inc
MBB / iShares Trust - iShares MBS ETF
FLT / Corpay, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
PACW / Pacwest Bancorp
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PSA / Public Storage
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
HSY / The Hershey Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VVV / Valvoline Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRCT / Cricut, Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ICLR / ICON Public Limited Company
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ETRN / Equitrans Midstream Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EL / The Estée Lauder Companies Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PCVX / Vaxcyte, Inc.
NFE / New Fortress Energy Inc.
WBD / Warner Bros. Discovery, Inc.
SIRI / Sirius XM Holdings Inc.
LW / Lamb Weston Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ABOS / Acumen Pharmaceuticals, Inc.
FBIN / Fortune Brands Innovations, Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
GEO / The GEO Group, Inc.
GLW / Corning Incorporated
ROP / Roper Technologies, Inc.
NZF / Nuveen Municipal Credit Income Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CMG / Chipotle Mexican Grill, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
WVE / Wave Life Sciences Ltd.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DGX / Quest Diagnostics Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
OKE / ONEOK, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
C / Citigroup Inc. - Corporate Bond/Note
AMGN / Amgen Inc.
CRF / Cornerstone Total Return Fund, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AFRM / Affirm Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SO / The Southern Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CRWD / CrowdStrike Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCD / McDonald's Corporation
CI / The Cigna Group
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ZTS / Zoetis Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
GM / General Motors Company
TD / The Toronto-Dominion Bank
EXAS / Exact Sciences Corporation
LPRO / Open Lending Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SHOP / Shopify Inc.
BAM / Brookfield Asset Management Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
IYF / iShares Trust - iShares U.S. Financials ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
REET / iShares Trust - iShares Global REIT ETF
GD / General Dynamics Corporation
BRW / Saba Capital Income & Opportunities Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
MLM / Martin Marietta Materials, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNP / Union Pacific Corporation
BTZ / BlackRock Credit Allocation Income Trust
AZO / AutoZone, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
AAL / American Airlines Group Inc.
FRME / First Merchants Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OC / Owens Corning
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
ANET / Arista Networks Inc
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SLRC / SLR Investment Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDB / MongoDB, Inc.
CNX / CNX Resources Corporation
WBA / Walgreens Boots Alliance, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EMR / Emerson Electric Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
NOC / Northrop Grumman Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AROC / Archrock, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
BX / Blackstone Inc.
TDG / TransDigm Group Incorporated
WFC / Wells Fargo & Company
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
USB / U.S. Bancorp
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
GLBE / Global-E Online Ltd.
CHW / Calamos Global Dynamic Income Fund
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PX / P10, Inc.
MDLZ / Mondelez International, Inc.
GERN / Geron Corporation
CHTR / Charter Communications, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CDNS / Cadence Design Systems, Inc.
ABBV / AbbVie Inc.
OUNZ / VanEck Merk Gold ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ET / Energy Transfer LP - Limited Partnership
ETR / Entergy Corporation
FANG / Diamondback Energy, Inc.
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLO / Clough Global Opportunities Fund
AEP / American Electric Power Company, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PAG / Penske Automotive Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UYG / ProShares Trust - ProShares Ultra Financials
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NKE / NIKE, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COHR / Coherent Corp.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OCSL / Oaktree Specialty Lending Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
NUV / Nuveen Municipal Value Fund, Inc.
CARR / Carrier Global Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DOW / Dow Inc.
BIIB / Biogen Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ICE / Intercontinental Exchange, Inc.
MSI / Motorola Solutions, Inc.
BN / Brookfield Corporation
CAG / Conagra Brands, Inc.
XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
AVY / Avery Dennison Corporation
LNG / Cheniere Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OBDC / Blue Owl Capital Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IOO / iShares Trust - iShares Global 100 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
KMB / Kimberly-Clark Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
LRCX / Lam Research Corporation
IHTA / Invesco High Income 2024 Target Term Fund
FIS / Fidelity National Information Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTU / Intuit Inc.
RKLB / Rocket Lab Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BFLY / Butterfly Network, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDX / FedEx Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BROS / Dutch Bros Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MCO / Moody's Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EVN / Eaton Vance Municipal Income Trust
ISRG / Intuitive Surgical, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SFM / Sprouts Farmers Market, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
COP / ConocoPhillips
JOE / The St. Joe Company
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XYZ / Block, Inc.
AON / Aon plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)