Market Value663,614,725
Total Holdings478
File Date2023-10-25
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
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(USD x1000)
Current Value
(USD x1000)
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TGT / Target Corporation
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
INTC / Intel Corporation
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
SBUX / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AGZ / iShares Trust - iShares Agency Bond ETF
GENI / Genius Sports Limited
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
PXD / Pioneer Natural Resources Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
MUN / VanEck Muni ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MDLZ / Mondelez International, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
/ Vanguard Russell 1000 Value
WM / Waste Management, Inc.
URA / Global X Funds - Global X Uranium ETF
FDX / FedEx Corporation
AMGN / Amgen Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HSY / The Hershey Company
EW / Edwards Lifesciences Corporation
ALL / The Allstate Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DAL / Delta Air Lines, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DNP / DNP Select Income Fund Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CVX / Chevron Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DGP / DB Gold Double Long ETN
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
SENS / Senseonics Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MDT / Medtronic plc
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
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
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
PEP / PepsiCo, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IBM / International Business Machines Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
NYCB / Flagstar Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RY / Royal Bank of Canada
TJX / The TJX Companies, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GOOG / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPM / JPMorgan Chase & Co.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
CRM / Salesforce, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LOW / Lowe's Companies, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
META / Meta Platforms, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MSFT / Microsoft Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ASGI / Abrdn Global Infrastructure Income Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DIS / The Walt Disney Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
MBB / iShares Trust - iShares MBS ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RMT / Royce Micro-Cap Trust, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
SPGI / S&P Global Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
V / Visa Inc.
PM / Philip Morris International Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
URTH / iShares, Inc. - iShares MSCI World ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BGY / BlackRock Enhanced International Dividend Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UPS / United Parcel Service, Inc.
CME / CME Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PFE / Pfizer Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JNJ / Johnson & Johnson
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
COST / Costco Wholesale Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NXPI / NXP Semiconductors N.V.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HBAN / Huntington Bancshares Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
PWS / Pacer Funds Trust - Pacer WealthShield ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IQV / IQVIA Holdings Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DGX / Quest Diagnostics Incorporated
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HD / The Home Depot, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MSI / Motorola Solutions, Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
NVDA / NVIDIA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TT / Trane Technologies plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
EMF / Templeton Emerging Markets Fund
CSCO / Cisco Systems, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
DRI / Darden Restaurants, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PPL / PPL Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IDXX / IDEXX Laboratories, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ICVT / iShares Trust - iShares Convertible Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STE / STERIS plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXG / iShares Trust - iShares Global Financials ETF
AMZN / Amazon.com, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BAC / Bank of America Corporation
LHX / L3Harris Technologies, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTRE / CareTrust REIT, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HAL / Halliburton Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
BA / The Boeing Company
JCI / Johnson Controls International plc