Market Value2,237,009,916
Total Holdings623
File Date2023-10-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TIP / iShares Trust - iShares TIPS Bond ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond 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
DOW / Dow Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LNG / Cheniere Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
NKE / NIKE, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GD / General Dynamics Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CB / Chubb Limited
MBB / iShares Trust - iShares MBS ETF
SNOW / Snowflake Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OAIM / Unified Series Trust - OneAscent International Equity ETF
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
SCHW / The Charles Schwab Corporation
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PYPL / PayPal Holdings, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCI / Service Corporation International
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KO / The Coca-Cola Company
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
DVN / Devon Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HSY / The Hershey Company
AXON / Axon Enterprise, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUV / Southwest Airlines Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
URI / United Rentals, Inc.
ANET / Arista Networks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVS / CVS Health Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HON / Honeywell International Inc.
MKC / McCormick & Company, Incorporated
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DNP / DNP Select Income Fund Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSX / CSX Corporation
CLX / The Clorox Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EOG / EOG Resources, Inc.
FSCO / FS Credit Opportunities Corp.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BAC / Bank of America Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MAR / Marriott International, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
DHR / Danaher Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NXPI / NXP Semiconductors N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
JXN / Jackson Financial Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
GOLD / Gold.com, Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
RDFN / Redfin Corporation
CCL / Carnival Corporation Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
SYK / Stryker Corporation
DT / Dynatrace, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WSO / Watsco, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PXD / Pioneer Natural Resources Company
PHYS / Sprott Physical Gold Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BLE / BlackRock Municipal Income Trust II
BCE / BCE Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IOO / iShares Trust - iShares Global 100 ETF
MPC / Marathon Petroleum Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
C.WSA / Citigroup, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TRGP / Targa Resources Corp.
DFS / Discover Financial Services
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UCBI / United Community Banks, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GPRO / GoPro, Inc.
FTV / Fortive Corporation
PH / Parker-Hannifin Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
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
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
MCHP / Microchip Technology Incorporated
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HD / The Home Depot, Inc.
CHD / Church & Dwight Co., Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
JFR / Nuveen Floating Rate Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FCFS / FirstCash Holdings, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SYY / Sysco Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
TEAM / Atlassian Corporation
CION / CION Investment Corporation
GPC / Genuine Parts Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPM / JPMorgan Chase & Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WRK / WestRock Company
COR / Cencora, Inc.
PSTL / Postal Realty Trust, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DSL / DoubleLine Income Solutions Fund
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AXP / American Express Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
RITM / Rithm Capital Corp.
NSC / Norfolk Southern Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
CL / Colgate-Palmolive Company
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
STAG / STAG Industrial, Inc.
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
C / Citigroup Inc.
IBM / International Business Machines Corporation
ARCC / Ares Capital Corporation
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
CCI / Crown Castle Inc.
MMM / 3M Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MPWR / Monolithic Power Systems, Inc.
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
RTX / RTX Corporation
MSCI / MSCI Inc.
NET / Cloudflare, Inc.
PAYX / Paychex, Inc.
GE / General Electric Company
ADI / Analog Devices, Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IDV / iShares Trust - iShares International Select Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GLD / SPDR Gold Shares
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TOL / Toll Brothers, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NFLX / Netflix, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PDI / PIMCO Dynamic Income Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
HIO / Western Asset High Income Opportunity Fund Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ENB / Enbridge Inc. Call
CUBE / CubeSmart
MLPA / Global X Funds - Global X MLP ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VRSK / Verisk Analytics, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MKL / Markel Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
FSK / FS KKR Capital Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DIVS / Guinness Atkinson Funds - Guinness Atkinson Dividend Builder ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
UBER / Uber Technologies, Inc.
ITW / Illinois Tool Works Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EW / Edwards Lifesciences Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ADSK / Autodesk, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FXNC / First National Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
AAPL / Apple Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
IDEXQ / Ideanomics, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
QRTEA / Qurate Retail Inc - Series A
SRE / Sempra
PMO / Putnam Municipal Opportunities Trust
XYZ / Block, Inc.
JPS / Nuveen Preferred & Income Securities Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SWAV / Shockwave Medical, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
IDEX / Ideanomics, Inc.
GSAT / Globalstar, Inc.
ALK / Alaska Air Group, Inc.
UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
BG / Bunge Global SA
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
OBK / Origin Bancorp, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NXST / Nexstar Media Group, Inc.
BEN / Franklin Resources, Inc.
BIO / Bio-Rad Laboratories, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
CCOR / Listed Funds Trust - Core Alternative ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VFC / V.F. Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
ALB / Albemarle Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MSTR / Strategy Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ILCG / iShares Trust - iShares Morningstar Growth ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PRU / Prudential Financial, Inc.
AWK / American Water Works Company, Inc.
RF / Regions Financial Corporation
IDXX / IDEXX Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WSM / Williams-Sonoma, Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
TSLA / Tesla, Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
WMT / Walmart Inc.
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
LEN / Lennar Corporation
ARES / Ares Management Corporation
ECL / Ecolab Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
F / Ford Motor Company
JCI / Johnson Controls International plc
O / Realty Income Corporation
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
GLW / Corning Incorporated
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
CARR / Carrier Global Corporation
MS / Morgan Stanley
AMT / American Tower Corporation
PHM / PulteGroup, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
DKNG / DraftKings Inc.
ELV / Elevance Health, Inc.
ILMN / Illumina, Inc.
WPC / W. P. Carey Inc.
NUE / Nucor Corporation
ED / Consolidated Edison, Inc.
MCK / McKesson Corporation
STWD / Starwood Property Trust, Inc.
WST / West Pharmaceutical Services, Inc.
MCO / Moody's Corporation
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
YUM / Yum! Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NAD / Nuveen Quality Municipal Income Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EQT / EQT Corporation
CE / Celanese Corporation
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
NOC / Northrop Grumman Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ON / ON Semiconductor Corporation
NOG / Northern Oil and Gas, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCI / Barings Corporate Investors
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF
KEY / KeyCorp
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CMCSA / Comcast Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ABT / Abbott Laboratories
DG / Dollar General Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SFBS / ServisFirst Bancshares, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GHY / PGIM Global High Yield Fund, Inc
DE / Deere & Company
UPS / United Parcel Service, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RY / Royal Bank of Canada
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PED / PEDEVCO Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
MA / Mastercard Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ACN / Accenture plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
TFC / Truist Financial Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFE / Pfizer Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PANW / Palo Alto Networks, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TMUS / T-Mobile US, Inc.
NEM / Newmont Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
NVDA / NVIDIA Corporation
CDNS / Cadence Design Systems, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVGO / Broadcom Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
PLD / Prologis, Inc.
PSX / Phillips 66
ET / Energy Transfer LP - Limited Partnership
FDX / FedEx Corporation
MET / MetLife, Inc.
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
ATVI / Activision Blizzard Inc
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PSA / Public Storage
LNTH / Lantheus Holdings, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BGH / Barings Global Short Duration High Yield Fund
NUV / Nuveen Municipal Value Fund, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ALZN / Alzamend Neuro, Inc.
ALL / The Allstate Corporation
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
BTU / Peabody Energy Corporation
TEL / TE Connectivity plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PHK / PIMCO High Income Fund
FNV / Franco-Nevada Corporation
AAC / Ares Acquisition Corporation - Class A
BBDC / Barings BDC, Inc.
DCGO / DocGo Inc.
PAVM / PAVmed Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DHI / D.R. Horton, Inc.
MTCH / Match Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ASG / Liberty All-Star Growth Fund, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
ATKR / Atkore Inc.
PCAR / PACCAR Inc
TTD / The Trade Desk, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SHAK / Shake Shack Inc.
ES / Eversource Energy
JBL / Jabil Inc.
SIRI / Sirius XM Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IT / Gartner, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IYW / iShares Trust - iShares U.S. Technology ETF
JUNT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jun ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WM / Waste Management, Inc.
JUNW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jun ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
COP / ConocoPhillips
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.