Market Value2,251,359,867
Total Holdings631
File Date2023-08-03
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)
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
NEM / Newmont Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
KMB / Kimberly-Clark Corporation
LULU / lululemon athletica inc.
MSTR / Strategy Inc
T / AT&T Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
TGT / Target Corporation
BX / Blackstone Inc.
COF / Capital One Financial Corporation
INTU / Intuit Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
CLX / The Clorox Company
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
BAC / Bank of America Corporation
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DKNG / DraftKings Inc.
PHM / PulteGroup, Inc.
CCL / Carnival Corporation & plc
NET / Cloudflare, Inc.
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STWD / Starwood Property Trust, Inc.
ECL / Ecolab Inc.
ENPH / Enphase Energy, Inc.
ANET / Arista Networks Inc
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
SHAK / Shake Shack Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
NEE / NextEra Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LLY / Eli Lilly and Company
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
MKL / Markel Group Inc.
ABBV / AbbVie Inc.
TTD / The Trade Desk, Inc.
WSO / Watsco, Inc.
CE / Celanese Corporation
AXON / Axon Enterprise, Inc.
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
CNC / Centene Corporation
MDT / Medtronic plc
MPW / Medical Properties Trust, Inc.
PFE / Pfizer Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ARES / Ares Management Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
RITM / Rithm Capital Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LNG / Cheniere Energy, Inc.
JXN / Jackson Financial Inc.
JCI / Johnson Controls International plc
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
WST / West Pharmaceutical Services, Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
FCFS / FirstCash Holdings, Inc.
WPC / W. P. Carey Inc.
VRSK / Verisk Analytics, Inc.
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
PM / Philip Morris International Inc.
USB / U.S. Bancorp
IRM / Iron Mountain Incorporated
WSM / Williams-Sonoma, Inc.
GCI / Gannett Co., Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PXD / Pioneer Natural Resources Company
PHYS / Sprott Physical Gold Trust
PED / PEDEVCO Corp.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DHI / D.R. Horton, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TRGP / Targa Resources Corp.
MCHP / Microchip Technology Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TFC / Truist Financial Corporation
TOL / Toll Brothers, Inc.
ON / ON Semiconductor Corporation
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
SCI / Service Corporation International
MCK / McKesson Corporation
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
NUE / Nucor Corporation
LYB / LyondellBasell Industries N.V.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GD / General Dynamics Corporation
COP / ConocoPhillips
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IAU / iShares Gold Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MSCI / MSCI Inc.
MRVL / Marvell Technology, Inc.
SNOW / Snowflake Inc.
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
SHOP / Shopify Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PRU / Prudential Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXNC / First National Corporation
CCI / Crown Castle Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
EOG / EOG Resources, Inc.
C / Citigroup Inc.
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CION / CION Investment Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MSFT / Microsoft Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
GPC / Genuine Parts Company
LRCX / Lam Research Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SFBS / ServisFirst Bancshares, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FTV / Fortive Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PDI / PIMCO Dynamic Income Fund
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
DE / Deere & Company
GHY / PGIM Global High Yield Fund, Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSY / The Hershey Company
NOW / ServiceNow, Inc.
FSCO / FS Credit Opportunities Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
DFS / Discover Financial Services
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
WFC / Wells Fargo & Company
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
JBL / Jabil Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GPN / Global Payments Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
JRO / Nuveen Floating Rate Income Opportunity Fund
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
UCB / United Community Banks, Inc.
SYY / Sysco Corporation
TEAM / Atlassian Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
ES / Eversource Energy
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
GE / General Electric Company
GOOG / Alphabet Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SO / The Southern Company
CMG / Chipotle Mexican Grill, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
JFR / Nuveen Floating Rate Income Fund
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MLPA / Global X Funds - Global X MLP ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IOO / iShares Trust - iShares Global 100 ETF
ARCC / Ares Capital Corporation
GLW / Corning Incorporated
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
DNP / DNP Select Income Fund Inc.
MBB / iShares Trust - iShares MBS ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CP / Canadian Pacific Kansas City Limited
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
OAIM / Unified Series Trust - OneAscent International Equity ETF
DSL / DoubleLine Income Solutions Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
STAG / STAG Industrial, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
TMUS / T-Mobile US, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
CDNS / Cadence Design Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PANW / Palo Alto Networks, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSAT / Globalstar, Inc.
EQT / EQT Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TSLA / Tesla, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CUBE / CubeSmart
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AGNC / AGNC Investment Corp.
AMD / Advanced Micro Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BCE / BCE Inc.
AXP / American Express Company
IDXX / IDEXX Laboratories, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BLE / BlackRock Municipal Income Trust II
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SPY / SPDR S&P 500 ETF
URI / United Rentals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
ABT / Abbott Laboratories
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GLD / SPDR Gold Trust
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DT / Dynatrace, Inc.
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
BA / The Boeing Company
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPM / JPMorgan Chase & Co.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RDFN / Redfin Corporation
OIA / Invesco Municipal Income Opportunities Trust
ILMN / Illumina, Inc.
LEN / Lennar Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
MPWR / Monolithic Power Systems, Inc.
JNJ / Johnson & Johnson
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ORCL / Oracle Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HIO / Western Asset High Income Opportunity Fund Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FDX / FedEx Corporation
ENB / Enbridge Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CSX / CSX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DUK / Duke Energy Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MMM / 3M Company
O / Realty Income Corporation
CVX / Chevron Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CL / Colgate-Palmolive Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RY / Royal Bank of Canada
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMI / Cummins Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SNA / Snap-on Incorporated
NAD / Nuveen Quality Municipal Income Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FSK / FS KKR Capital Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PEP / PepsiCo, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PH / Parker-Hannifin Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
AEM / Agnico Eagle Mines Limited
BBDC / Barings BDC, Inc.
SQ / Block, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ATKR / Atkore Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SWAV / Shockwave Medical, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CCOR / Listed Funds Trust - Core Alternative ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ISD / PGIM High Yield Bond Fund, Inc.
OBK / Origin Bancorp, Inc.
AAC / Ares Acquisition Corporation - Class A
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
NXST / Nexstar Media Group, Inc.
LNTH / Lantheus Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PHX / PHX Minerals Inc.
BRSP / BrightSpire Capital, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IDEX / Ideanomics, Inc.
AEP / American Electric Power Company, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
GOLD / Barrick Mining Corporation
DLR / Digital Realty Trust, Inc.
ALK / Alaska Air Group, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NCMI / National CineMedia, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MELI / MercadoLibre, Inc.
INCY / Incyte Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BEN / Franklin Resources, Inc.
JUNT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
PMO / Putnam Municipal Opportunities Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
ASG / Liberty All-Star Growth Fund, Inc.
ATVI / Activision Blizzard Inc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BGH / Barings Global Short Duration High Yield Fund
NUV / Nuveen Municipal Value Fund, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PSA / Public Storage
KR / The Kroger Co.
QRTEA / Qurate Retail Inc - Series A
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ALZN / Alzamend Neuro, Inc.
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
TEL / TE Connectivity plc
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
PHK / PIMCO High Income Fund
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
BIO / Bio-Rad Laboratories, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PAVM / PAVmed Inc.
DCGO / DocGo Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNV / Franco-Nevada Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PSTL / Postal Realty Trust, Inc.
GPRO / GoPro, Inc.
VFC / V.F. Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IT / Gartner, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BFK / BlackRock Municipal Income Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GIS / General Mills, Inc.