Market Value663,775,505
Total Holdings485
File Date2023-08-03
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IDXX / IDEXX Laboratories, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DUK / Duke Energy Corporation
PPL / PPL Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ACWI / iShares Trust - iShares MSCI ACWI ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
REMG / Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
RDMX / SPDR Index Shares Funds - SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
WMT / Walmart Inc.
TFC / Truist Financial Corporation
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EWG / iShares, Inc. - iShares MSCI Germany ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IXG / iShares Trust - iShares Global Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JNJ / Johnson & Johnson
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PXD / Pioneer Natural Resources Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INDA / iShares Trust - iShares MSCI India ETF
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
HSY / The Hershey Company
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
ALL / The Allstate Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FI / Fiserv, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOG / Alphabet Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
QQQ / Invesco QQQ Trust, Series 1
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IXN / iShares Trust - iShares Global Tech ETF
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
URTH / iShares, Inc. - iShares MSCI World ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
SO / The Southern Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
RMT / Royce Micro-Cap Trust, Inc.
V / Visa Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
MSI / Motorola Solutions, Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRM / Salesforce, Inc.
BGY / BlackRock Enhanced International Dividend Trust
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MA / Mastercard Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BGRN / iShares Trust - iShares USD Green Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
HBAN / Huntington Bancshares Incorporated
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CME / CME Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UNH / UnitedHealth Group Incorporated
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
URA / Global X Funds - Global X Uranium ETF
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PEP / PepsiCo, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NXPI / NXP Semiconductors N.V.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
YUM / Yum! Brands, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ABT / Abbott Laboratories
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
STE / STERIS plc
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BOE / BlackRock Enhanced Global Dividend Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
MDT / Medtronic plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MDLZ / Mondelez International, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DRI / Darden Restaurants, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVX / Chevron Corporation
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
WFC / Wells Fargo & Company
BA / The Boeing Company
MMM / 3M Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EL / The Estée Lauder Companies Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
/ Vanguard Russell 1000 Value
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NYCB / Flagstar Financial, Inc.
META / Meta Platforms, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQV / IQVIA Holdings Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HAL / Halliburton Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TGT / Target Corporation
MO / Altria Group, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AGZ / iShares Trust - iShares Agency Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AMZN / Amazon.com, Inc.
DNP / DNP Select Income Fund Inc.
T / AT&T Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
APD / Air Products and Chemicals, Inc.
GENI / Genius Sports Limited
AAPL / Apple Inc.
MCD / McDonald's Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LHX / L3Harris Technologies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NEE / NextEra Energy, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
DGX / Quest Diagnostics Incorporated
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVN / Devon Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
BAC / Bank of America Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CAT / Caterpillar Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CSCO / Cisco Systems, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ASGI / Abrdn Global Infrastructure Income Fund
TT / Trane Technologies plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IVE / iShares Trust - iShares S&P 500 Value ETF