Market Value1,854,449,353
Total Holdings657
File Date2023-10-26
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVS / CVS Health Corporation
VLTO / Veralto Corporation
STZ / Constellation Brands, Inc.
EVRG / Evergy, Inc.
JNJ / Johnson & Johnson
VOR / Vor Biopharma Inc.
ADM / Archer-Daniels-Midland Company
MSTR / Strategy Inc
PANW / Palo Alto Networks, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BNED / Barnes & Noble Education, Inc.
NKE / NIKE, Inc.
HBAN / Huntington Bancshares Incorporated
D / Dominion Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPT / Nuveen Preferred and Income Fund
DHR / Danaher Corporation
TSLA / Tesla, Inc.
WTW / Willis Towers Watson Public Limited Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DFS / Discover Financial Services
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
COF / Capital One Financial Corporation
RPM / RPM International Inc.
BAM / Brookfield Asset Management Ltd.
AME / AMETEK, Inc.
CRWD / CrowdStrike Holdings, Inc.
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MLM / Martin Marietta Materials, Inc.
MCK / McKesson Corporation
GIS / General Mills, Inc.
GLYC / GlycoMimetics, Inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
PWR / Quanta Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CB / Chubb Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
CTSO / Cytosorbents Corporation
BILL / BILL Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
F / Ford Motor Company
RITM / Rithm Capital Corp.
IOO / iShares Trust - iShares Global 100 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TMP / Tompkins Financial Corporation
GLW / Corning Incorporated
AAPL / Apple Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TKO / TKO Group Holdings, Inc.
FDX / FedEx Corporation
EQT / EQT Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MKC / McCormick & Company, Incorporated
DUK / Duke Energy Corporation
ITT / ITT Inc.
TMUS / T-Mobile US, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BTT / Blackrock Municipal 2030 Target Term Trust
SSKN / STRATA Skin Sciences, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFE / Pfizer Inc.
SFM / Sprouts Farmers Market, Inc.
OKE / ONEOK, Inc.
FND / Floor & Decor Holdings, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
ESPR / Esperion Therapeutics, Inc.
NVDA / NVIDIA Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OC / Owens Corning
IYW / iShares Trust - iShares U.S. Technology ETF
MPC / Marathon Petroleum Corporation
AZO / AutoZone, Inc.
UBER / Uber Technologies, Inc.
EXC / Exelon Corporation
HIE / Miller/Howard High Income Equity Fund
FIS / Fidelity National Information Services, Inc.
LNG / Cheniere Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
CTRA / Coterra Energy Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SPIR / Spire Global, Inc.
PACW / Pacwest Bancorp
RXN / Rexnord Corp
KLS / Kelso Technologies Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
EPAM / EPAM Systems, Inc.
KEY / KeyCorp
NYCB / Flagstar Financial, Inc.
AON / Aon plc
MU / Micron Technology, Inc.
EL / The Estée Lauder Companies Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PTRA / Proterra Inc
SIG / Signet Jewelers Limited
/ Cytek Biosciences, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SAR / Saratoga Investment Corp.
DICE / DICE Therapeutics Inc
WMB / The Williams Companies, Inc.
LILAK / Liberty Latin America Ltd.
GM / General Motors Company
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc.
ZM / Zoom Communications Inc.
AXP / American Express Company
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDLZ / Mondelez International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OCSL / Oaktree Specialty Lending Corporation
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
PYPL / PayPal Holdings, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ELV / Elevance Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
PAG / Penske Automotive Group, Inc.
ICE / Intercontinental Exchange, Inc.
BN / Brookfield Corporation
MMM / 3M Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MEMX / Matthews International Funds - Matthews Emerging Markets ex China Active ETF
ECC / Eagle Point Credit Company Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMAT / Applied Materials, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
WVE / Wave Life Sciences Ltd.
ITW / Illinois Tool Works Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
COP / ConocoPhillips
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TXNM / TXNM Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
V / Visa Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHW / The Charles Schwab Corporation
VMW / Vmware Inc. - Class A
DE / Deere & Company
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
CSGP / CoStar Group, Inc.
GE / General Electric Company
RKLB / Rocket Lab Corporation
CBOE / Cboe Global Markets, Inc.
BROS / Dutch Bros Inc.
CME / CME Group Inc.
PPL / PPL Corporation
CRF / Cornerstone Total Return Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
AROC / Archrock, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TD / The Toronto-Dominion Bank
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FANG / Diamondback Energy, Inc.
JPM / JPMorgan Chase & Co.
UEC / Uranium Energy Corp.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MMP / Magellan Midstream Partners L.P.
INDA / iShares Trust - iShares MSCI India ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TPL / Texas Pacific Land Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ILMN / Illumina, Inc.
MBB / iShares Trust - iShares MBS ETF
MP / MP Materials Corp.
CEQP / Crestwood Equity Partners LP - Unit
JPS / Nuveen Preferred & Income Securities Fund
CEF / Sprott Physical Gold and Silver Trust
WTI / W&T Offshore, Inc.
CANO / Cano Health, Inc.
GFS / GLOBALFOUNDRIES Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FLT / Corpay, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EXAS / Exact Sciences Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MO / Altria Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CAT / Caterpillar Inc.
AKRO / Akero Therapeutics, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MPLX / MPLX LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHOP / Shopify Inc.
ENB / Enbridge Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ABBV / AbbVie Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CHTR / Charter Communications, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
GERN / Geron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
TT / Trane Technologies plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GLBE / Global-E Online Ltd.
GD / General Dynamics Corporation
AJG / Arthur J. Gallagher & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
KKR / KKR & Co. Inc.
EFX / Equifax Inc.
C / Citigroup Inc. - Corporate Bond/Note
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
O / Realty Income Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IDXX / IDEXX Laboratories, Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
PCOR / Procore Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USAC / USA Compression Partners, LP - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SNPS / Synopsys, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MNST / Monster Beverage Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GEHC / GE HealthCare Technologies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DMA / Destra Multi-Alternative Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
MSI / Motorola Solutions, Inc.
SYY / Sysco Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
AMT / American Tower Corporation
CWEN / Clearway Energy, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
ORLY / O'Reilly Automotive, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JRI / Nuveen Real Asset Income and Growth Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GBDC / Golub Capital BDC, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CBH / Virtus Convertible & Income 2024 Target Term Fund
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
IHTA / Invesco High Income 2024 Target Term Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
NSC / Norfolk Southern Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CHW / Calamos Global Dynamic Income Fund
LRCX / Lam Research Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SLCA / U.S. Silica Holdings, Inc.
PRU / Prudential Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
CTVA / Corteva, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PSQ / ProShares Trust - ProShares Short QQQ
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QRTEA / Qurate Retail Inc - Series A
DGX / Quest Diagnostics Incorporated
ZIOP / Alaunos Therapeutics Inc
CHY / Calamos Convertible and High Income Fund
PXD / Pioneer Natural Resources Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ET / Energy Transfer LP - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
XYZ / Block, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPY / SPDR S&P 500 ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
WTM / White Mountains Insurance Group, Ltd.
KMB / Kimberly-Clark Corporation
QUBT / Quantum Computing Inc.
EMR / Emerson Electric Co.
HSY / The Hershey Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AFRM / Affirm Holdings, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
VLO / Valero Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SPGI / S&P Global Inc.
CNX / CNX Resources Corporation
TTD / The Trade Desk, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
MDB / MongoDB, Inc.
OXY / Occidental Petroleum Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PEG / Public Service Enterprise Group Incorporated
BIPC / Brookfield Infrastructure Corporation
ALGN / Align Technology, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
LIN / Linde plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
POOL / Pool Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
REAL / The RealReal, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAG / Conagra Brands, Inc.
ICLR / ICON Public Limited Company
COHR / Coherent Corp.
PX / P10, Inc.
TDG / TransDigm Group Incorporated
JLL / Jones Lang LaSalle Incorporated
TRIN / Trinity Capital Inc.
UPS / United Parcel Service, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ENLC / EnLink Midstream, LLC
IDV / iShares Trust - iShares International Select Dividend ETF
CI / The Cigna Group
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMCSA / Comcast Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
CLYM / Climb Bio, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
PCVX / Vaxcyte, Inc.
HD / The Home Depot, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SCYX / SCYNEXIS, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
PEP / PepsiCo, Inc.
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
PLTR / Palantir Technologies Inc.
YUM / Yum! Brands, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HUBS / HubSpot, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EVN / Eaton Vance Municipal Income Trust
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ARCH / Arch Resources, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
OWL / Blue Owl Capital Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
ARCC / Ares Capital Corporation
UYG / ProShares Trust - ProShares Ultra Financials
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
REET / iShares Trust - iShares Global REIT ETF
FAST / Fastenal Company
URTH / iShares, Inc. - iShares MSCI World ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SLRC / SLR Investment Corp.
DD / DuPont de Nemours, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ROP / Roper Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLO / Clough Global Opportunities Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TOST / Toast, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
APPN / Appian Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
MMU / Western Asset Managed Municipals Fund Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CARR / Carrier Global Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BFLY / Butterfly Network, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
DOW / Dow Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
BIIB / Biogen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
LPRO / Open Lending Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GLV / Clough Global Dividend and Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HIO / Western Asset High Income Opportunity Fund Inc.
ZTS / Zoetis Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ETR / Entergy Corporation
MFM / MFS Municipal Income Trust
BMY / Bristol-Myers Squibb Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
WDAY / Workday, Inc.
GPC / Genuine Parts Company
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AVY / Avery Dennison Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ECL / Ecolab Inc.
ABNB / Airbnb, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRGP / Targa Resources Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSHA / Taysha Gene Therapies, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VRSK / Verisk Analytics, Inc.
XEL / Xcel Energy Inc.
USB / U.S. Bancorp
BRW / Saba Capital Income & Opportunities Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AAL / American Airlines Group Inc.
DVN / Devon Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
WBA / Walgreens Boots Alliance, Inc.
EFC / Ellington Financial Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BTZ / BlackRock Credit Allocation Income Trust
OUNZ / VanEck Merk Gold ETF
FRME / First Merchants Corporation
KMI / Kinder Morgan, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
T / AT&T Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARES / Ares Management Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CCI / Crown Castle Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MCD / McDonald's Corporation
CEG / Constellation Energy Corporation
JOE / The St. Joe Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EVV / Eaton Vance Limited Duration Income Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RTX / RTX Corporation
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CLM / Cornerstone Strategic Investment Fund, Inc.
CSQ / Calamos Strategic Total Return Fund
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ANET / Arista Networks Inc
MDY / SPDR S&P MidCap 400 ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
MCO / Moody's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ATO / Atmos Energy Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
AVGO / Broadcom Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
C.WSA / Citigroup, Inc.
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
GEO / The GEO Group, Inc.
CVAC / CureVac N.V.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AMGN / Amgen Inc.
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BAX / Baxter International Inc.
CRCT / Cricut, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQQ / Invesco QQQ Trust, Series 1
VVV / Valvoline Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
PDI / PIMCO Dynamic Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BX / Blackstone Inc.
ABOS / Acumen Pharmaceuticals, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ASH / Ashland Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LW / Lamb Weston Holdings, Inc.
MRVL / Marvell Technology, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ETNB / 89bio, Inc.
ETRN / Equitrans Midstream Corporation
WBD / Warner Bros. Discovery, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SYK / Stryker Corporation
CSX / CSX Corporation
SIRI / Sirius XM Holdings Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CLOV / Clover Health Investments, Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CDNS / Cadence Design Systems, Inc.
NFE / New Fortress Energy Inc.
OBDC / Blue Owl Capital Corporation
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.