Market Value1,713,795,152
Total Holdings664
File Date2023-04-26
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFRM / Affirm Holdings, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
C / Citigroup Inc. - Corporate Bond/Note
NYF / iShares Trust - iShares New York Muni Bond ETF
KLS / Kelso Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLM / Martin Marietta Materials, Inc.
UNH / UnitedHealth Group Incorporated
LULU / lululemon athletica inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
A / Agilent Technologies, Inc.
APPN / Appian Corporation
CVS / CVS Health Corporation
SFM / Sprouts Farmers Market, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
LW / Lamb Weston Holdings, Inc.
CMCSA / Comcast Corporation
BNED / Barnes & Noble Education, Inc.
MGM / MGM Resorts International
DUK / Duke Energy Corporation
GPC / Genuine Parts Company
WTM / White Mountains Insurance Group, Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
MNST / Monster Beverage Corporation
COST / Costco Wholesale Corporation
BILL / BILL Holdings, Inc.
SSB / SouthState Bank Corporation
XYZ / Block, Inc.
TWLO / Twilio Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ZION / Zions Bancorporation, National Association
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UNP / Union Pacific Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
EFSC / Enterprise Financial Services Corp
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
PTLO / Portillo's Inc.
EVH / Evolent Health, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LUMN / Lumen Technologies, Inc.
WMB / The Williams Companies, Inc.
MPC / Marathon Petroleum Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MSTR / Strategy Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FND / Floor & Decor Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
/ Common Stock
CRM / Salesforce, Inc.
CLYM / Climb Bio, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EVN / Eaton Vance Municipal Income Trust
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
D / Dominion Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IOVA / Iovance Biotherapeutics, Inc.
MEIP / MEI Pharma, Inc.
DHR / Danaher Corporation
WTW / Willis Towers Watson Public Limited Company
SNOW / Snowflake Inc.
CXW / CoreCivic, Inc.
NKTX / Nkarta, Inc.
AME / AMETEK, Inc.
CNX / CNX Resources Corporation
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
COUP / Coupa Software Inc
LNG / Cheniere Energy, Inc.
ADM / Archer-Daniels-Midland Company
WWE / World Wrestling Entertainment, Inc. - Class A
MMP / Magellan Midstream Partners L.P.
EFX / Equifax Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LLY / Eli Lilly and Company
EQIX / Equinix, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CRWD / CrowdStrike Holdings, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
NUV / Nuveen Municipal Value Fund, Inc.
OCSL / Oaktree Specialty Lending Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
CHW / Calamos Global Dynamic Income Fund
KMX / CarMax, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GILD / Gilead Sciences, Inc.
XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BTZ / BlackRock Credit Allocation Income Trust
AMAT / Applied Materials, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RKLB / Rocket Lab Corporation
DFS / Discover Financial Services
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HUBS / HubSpot, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SYY / Sysco Corporation
FINS / Angel Oak Financial Strategies Income Term Trust
IWV / iShares Trust - iShares Russell 3000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
ET / Energy Transfer LP - Limited Partnership
TALS / Talaris Therapeutics Inc
PARDES BIOSCIENCES INC / (69945Q105)
LILAK / Liberty Latin America Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TIL / Instil Bio, Inc.
HOWL / Werewolf Therapeutics, Inc.
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MULN / Mullen Automotive, Inc.
EQR / Equity Residential
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AZO / AutoZone, Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
BXC / BlueLinx Holdings Inc.
ADI / Analog Devices, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ODFL / Old Dominion Freight Line, Inc.
TTD / The Trade Desk, Inc.
WM / Waste Management, Inc.
TMUS / T-Mobile US, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
PCVX / Vaxcyte, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
DICE / DICE Therapeutics Inc
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BLU / Bellus Health Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VVR / Invesco Senior Income Trust
LAND / Gladstone Land Corporation
SV4 / SVB Financial Group
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICLR / ICON Public Limited Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CBH / Virtus Convertible & Income 2024 Target Term Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
LRCX / Lam Research Corporation
INTC / Intel Corporation
NVDA / NVIDIA Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FIS / Fidelity National Information Services, Inc.
F / Ford Motor Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EXC / Exelon Corporation
ALGN / Align Technology, Inc.
AROC / Archrock, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CHY / Calamos Convertible and High Income Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CVX / Chevron Corporation
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
SR / Spire Inc.
MELI / MercadoLibre, Inc.
IOO / iShares Trust - iShares Global 100 ETF
BRW / Saba Capital Income & Opportunities Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SCYX / SCYNEXIS, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
EQT / EQT Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CWEN / Clearway Energy, Inc.
BFLY / Butterfly Network, Inc.
CEG / Constellation Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ANET / Arista Networks Inc
MDB / MongoDB, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
SPGI / S&P Global Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GLYC / GlycoMimetics, Inc.
CB / Chubb Limited
RLMD / Relmada Therapeutics, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
POOL / Pool Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DRI / Darden Restaurants, Inc.
DVN / Devon Energy Corporation
O / Realty Income Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
TD / The Toronto-Dominion Bank
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMGN / Amgen Inc.
CSGP / CoStar Group, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
WDAY / Workday, Inc.
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
/ Cytek Biosciences, Inc.
USB / U.S. Bancorp
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AJRD / Aerojet Rocketdyne Holdings Inc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SSKN / STRATA Skin Sciences, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MPLX / MPLX LP - Limited Partnership
SO / The Southern Company
ADBE / Adobe Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
PGR / The Progressive Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
ILMN / Illumina, Inc.
BN / Brookfield Corporation
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
BXSL / Blackstone Secured Lending Fund
JLL / Jones Lang LaSalle Incorporated
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FAST / Fastenal Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HBI / Hanesbrands Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
AXP / American Express Company
GLBE / Global-E Online Ltd.
RPM / RPM International Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DD / DuPont de Nemours, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AKRO / Akero Therapeutics, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
TMO / Thermo Fisher Scientific Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TRIN / Trinity Capital Inc.
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
PX / P10, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CARR / Carrier Global Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBM / International Business Machines Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GM / General Motors Company
AJG / Arthur J. Gallagher & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ABT / Abbott Laboratories
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
DIS / The Walt Disney Company
ETR / Entergy Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
BX / Blackstone Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NZF / Nuveen Municipal Credit Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MFM / MFS Municipal Income Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GLV / Clough Global Dividend and Income Fund
EXAS / Exact Sciences Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MYD / BlackRock MuniYield Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
TRGP / Targa Resources Corp.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PCOR / Procore Technologies, Inc.
GLO / Clough Global Opportunities Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FMC / FMC Corporation
ZTS / Zoetis Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAL / American Airlines Group Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HE / Hawaiian Electric Industries, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHOP / Shopify Inc.
CHTR / Charter Communications, Inc.
GERN / Geron Corporation
SPY / SPDR S&P 500 ETF
TPL / Texas Pacific Land Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CRF / Cornerstone Total Return Fund, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
MRK / Merck & Co., Inc.
HSY / The Hershey Company
WES / Western Midstream Partners, LP - Limited Partnership
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
V / Visa Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
ECC / Eagle Point Credit Company Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
MMM / 3M Company
NOW / ServiceNow, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
REET / iShares Trust - iShares Global REIT ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VLO / Valero Energy Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSX / Phillips 66
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARES / Ares Management Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FANG / Diamondback Energy, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
URTH / iShares, Inc. - iShares MSCI World ETF
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
MCO / Moody's Corporation
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
GEHC / GE HealthCare Technologies Inc.
GS / The Goldman Sachs Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUM / Yum! Brands, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
UEC / Uranium Energy Corp.
FI / Fiserv, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
WFC / Wells Fargo & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMB / Kimberly-Clark Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITW / Illinois Tool Works Inc.
ATO / Atmos Energy Corporation
MA / Mastercard Incorporated
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
INTU / Intuit Inc.
WVE / Wave Life Sciences Ltd.
CCI / Crown Castle Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EVV / Eaton Vance Limited Duration Income Fund
RTX / RTX Corporation
MDT / Medtronic plc
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BROS / Dutch Bros Inc.
JRI / Nuveen Real Asset Income and Growth Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
TXNM / TXNM Energy, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
VZ / Verizon Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OC / Owens Corning
WMT / Walmart Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CSQ / Calamos Strategic Total Return Fund
CTVA / Corteva, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
JOE / The St. Joe Company
SRE / Sempra
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMZN / Amazon.com, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPT / Nuveen Preferred and Income Fund
MP / MP Materials Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPM / JPMorgan Chase & Co.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
CTSO / Cytosorbents Corporation
TEAF / Ecofin Sustainable and Social Impact Term Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
BA / The Boeing Company
NFE / New Fortress Energy Inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SYK / Stryker Corporation
WWW / Wolverine World Wide, Inc.
BAC / Bank of America Corporation
GFS / GLOBALFOUNDRIES Inc.
RNGR / Ranger Energy Services, Inc.
JQC / Nuveen Credit Strategies Income Fund
JPS / Nuveen Preferred & Income Securities Fund
IMGN / ImmunoGen, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MBB / iShares Trust - iShares MBS ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SAR / Saratoga Investment Corp.
WIA / Western Asset Inflation-Linked Income Fund
SIRI / Sirius XM Holdings Inc.
BKI / Black Knight Inc - Class A
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MUI / BlackRock Municipal Income Fund, Inc.
WTI / W&T Offshore, Inc.
ETRN / Equitrans Midstream Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
QRTEA / Qurate Retail Inc - Series A
STSA / Satsuma Pharmaceuticals Inc
BTT / Blackrock Municipal 2030 Target Term Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPIR / Spire Global, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BGB / Blackstone Strategic Credit 2027 Term Fund
TDG / TransDigm Group Incorporated
ZIOP / Alaunos Therapeutics Inc
PTRA / Proterra Inc
CP / Canadian Pacific Kansas City Limited
FBIN / Fortune Brands Innovations, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ARCH / Arch Resources, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ENLC / EnLink Midstream, LLC
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EGF / BlackRock Enhanced Government Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFC / Ellington Financial Inc.
SYF / Synchrony Financial
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CANO / Cano Health, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IOT / Samsara Inc.
BIPC / Brookfield Infrastructure Corporation
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
OBDC / Blue Owl Capital Corporation
CRCT / Cricut, Inc.
EL / The Estée Lauder Companies Inc.
MVF / BlackRock MuniVest Fund, Inc.
PXD / Pioneer Natural Resources Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
PWR / Quanta Services, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
WBD / Warner Bros. Discovery, Inc.
ENB / Enbridge Inc.
VVV / Valvoline Inc.
PAG / Penske Automotive Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ASH / Ashland Inc.
TT / Trane Technologies plc
SLCA / U.S. Silica Holdings, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
ABOS / Acumen Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
CME / CME Group Inc.
GLQ / Clough Global Equity Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
C.WSA / Citigroup, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GEO / The GEO Group, Inc.
AMT / American Tower Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OUNZ / VanEck Merk Gold ETF
ACN / Accenture plc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FLT / Corpay, Inc.
GE / General Electric Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MCK / McKesson Corporation
ROP / Roper Technologies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CAG / Conagra Brands, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
EVRG / Evergy, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LPRO / Open Lending Corporation
PDI / PIMCO Dynamic Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
MMU / Western Asset Managed Municipals Fund Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
HIO / Western Asset High Income Opportunity Fund Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOOGL / Alphabet Inc.
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
QCOM / QUALCOMM Incorporated
BAM / Brookfield Asset Management Ltd.
OKE / ONEOK, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
NFLX / Netflix, Inc.
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DMA / Destra Multi-Alternative Fund
PSA / Public Storage
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KKR / KKR & Co. Inc.
IDXX / IDEXX Laboratories, Inc.
HIE / Miller/Howard High Income Equity Fund
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
IHTA / Invesco High Income 2024 Target Term Fund
NSC / Norfolk Southern Corporation
FRME / First Merchants Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SLRC / SLR Investment Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
GBDC / Golub Capital BDC, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SNPS / Synopsys, Inc.
AON / Aon plc
VOR / Vor Biopharma Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group