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