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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DHR / Danaher Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCK / McKesson Corporation
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXNC / First National Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DVN / Devon Energy Corporation
CI / The Cigna Group
TOL / Toll Brothers, Inc.
NUE / Nucor Corporation
AMT / American Tower Corporation
RITM / Rithm Capital Corp.
CARR / Carrier Global Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ADP / Automatic Data Processing, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MPC / Marathon Petroleum Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TMO / Thermo Fisher Scientific Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PAYX / Paychex, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ADI / Analog Devices, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LULU / lululemon athletica inc.
INTC / Intel Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
LNG / Cheniere Energy, Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
MSTR / Strategy Inc
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
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
ARES / Ares Management Corporation
INTU / Intuit Inc.
SO / The Southern Company
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
APD / Air Products and Chemicals, Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLX / The Clorox Company
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
BAC / Bank of America Corporation
CB / Chubb Limited
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JXN / Jackson Financial Inc.
JCI / Johnson Controls International plc
PHM / PulteGroup, Inc.
DKNG / DraftKings Inc.
CCL / Carnival Corporation & plc
D / Dominion Energy, Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
VRSK / Verisk Analytics, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RDFN / Redfin Corporation
AFL / Aflac Incorporated
COR / Cencora, Inc.
FCFS / FirstCash Holdings, Inc.
AWK / American Water Works Company, Inc.
ANET / Arista Networks Inc
STWD / Starwood Property Trust, Inc.
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NET / Cloudflare, Inc.
GLW / Corning Incorporated
UCB / United Community Banks, Inc.
AXON / Axon Enterprise, Inc.
FSCO / FS Credit Opportunities Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PDI / PIMCO Dynamic Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
TRGP / Targa Resources Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MMM / 3M Company
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
MPWR / Monolithic Power Systems, Inc.
GOLD / Barrick Mining Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CL / Colgate-Palmolive Company
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE 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
SNA / Snap-on Incorporated
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
C / Citigroup Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
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.
MDT / Medtronic plc
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
F / Ford Motor Company
MKL / Markel Group Inc.
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
WST / West Pharmaceutical Services, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
NEE / NextEra Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WSM / Williams-Sonoma, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CNC / Centene Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
C.WSA / Citigroup, Inc.
WPC / W. P. Carey Inc.
SCI / Service Corporation International
NXPI / NXP Semiconductors N.V.
AMP / Ameriprise Financial, Inc.
SNOW / Snowflake Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DFS / Discover Financial Services
KR / The Kroger Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GPRO / GoPro, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FTV / Fortive Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ARCC / Ares Capital Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MCHP / Microchip Technology Incorporated
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
GPN / Global Payments Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
DT / Dynatrace, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LEN / Lennar Corporation
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IOO / iShares Trust - iShares Global 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ENB / Enbridge Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
CRM / Salesforce, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MKC / McCormick & Company, Incorporated
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CMG / Chipotle Mexican Grill, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ENB / Enbridge Inc. Call
HON / Honeywell International Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MLPA / Global X Funds - Global X MLP ETF
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
BRK.B / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
JFR / Nuveen Floating Rate Income Fund
O / Realty Income Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NOW / ServiceNow, Inc.
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDXX / IDEXX Laboratories, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FSK / FS KKR Capital Corp.
DNP / DNP Select Income Fund Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DSL / DoubleLine Income Solutions Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XOM / Exxon Mobil Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
STAG / STAG Industrial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PRU / Prudential Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UBER / Uber Technologies, Inc.
MDLZ / Mondelez International, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WMT / Walmart Inc.
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
EW / Edwards Lifesciences Corporation
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
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
V / Visa Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IAU / iShares Gold Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
OAIM / Unified Series Trust - OneAscent International Equity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
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
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
WRK / WestRock Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSTL / Postal Realty Trust, Inc.
TSLA / Tesla, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VLO / Valero Energy Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
CUBE / CubeSmart
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
AMD / Advanced Micro Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MSCI / MSCI Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MO / Altria Group, Inc.
MRVL / Marvell Technology, Inc.
AXP / American Express Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
NOC / Northrop Grumman Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IYH / iShares Trust - iShares U.S. Healthcare ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
QRTEA / Qurate Retail Inc - Series A
SRE / Sempra
PMO / Putnam Municipal Opportunities Trust
JPS / Nuveen Preferred & Income Securities Fund
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SQ / Block, Inc.
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 / SSGA Active Trust - SPDR 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
ADSK / Autodesk, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
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
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
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
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LUV / Southwest Airlines Co.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
OBK / Origin Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
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 - 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)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MPW / Medical Properties Trust, Inc.
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
GLD / SPDR Gold Trust
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. Large Cap 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
DOW / Dow Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
URI / United Rentals, Inc.
JNK / SPDR Series Trust - 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
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
QCOM / QUALCOMM Incorporated
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 - The Industrial Select Sector SPDR Fund
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 - SPDR Portfolio S&P 600 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
IRM / Iron Mountain Incorporated
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 - The Consumer Discretionary Select Sector SPDR Fund
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
IVW / iShares Trust - iShares S&P 500 Growth 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
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PH / Parker-Hannifin Corporation
DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder 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 - SPDR Portfolio S&P 400 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. Large Cap 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 TCW 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
WEC / WEC Energy Group, Inc.
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 - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
PLD / Prologis, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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 Short 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
FNV / Franco-Nevada Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PHK / PIMCO High Income Fund
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.
ASG / Liberty All-Star Growth Fund, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
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. Large Cap Buffer10 Jun ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WM / Waste Management, Inc.
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap 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
MUB / iShares Trust - iShares National Muni Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RSG / Republic Services, Inc.
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.