Market Value2,042,884,497
Total Holdings629
File Date2023-05-09
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
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QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
GOOGL / Alphabet Inc.
MSTR / Strategy Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
MCO / Moody's Corporation
TGT / Target Corporation
INO / Inovio Pharmaceuticals, Inc.
BX / Blackstone Inc.
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
CMCSA / Comcast Corporation
CLX / The Clorox Company
AAPL / Apple Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AJG / Arthur J. Gallagher & Co.
BAC / Bank of America Corporation
CB / Chubb Limited
ENPH / Enphase Energy, Inc.
CCL / Carnival Corporation & plc
RITM / Rithm Capital Corp.
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
PNC / The PNC Financial Services Group, Inc.
COR / Cencora, Inc.
AFL / Aflac Incorporated
AWK / American Water Works Company, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHI / D.R. Horton, Inc.
STWD / Starwood Property Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ANET / Arista Networks Inc
CE / Celanese Corporation
AGNC / AGNC Investment Corp.
AXON / Axon Enterprise, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LLY / Eli Lilly and Company
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
WSO / Watsco, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
ARES / Ares Management Corporation
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
JXN / Jackson Financial Inc.
PED / PEDEVCO Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
NCMI / National CineMedia, Inc.
FCFS / FirstCash Holdings, Inc.
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
WPC / W. P. Carey Inc.
WST / West Pharmaceutical Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IRM / Iron Mountain Incorporated
SNOW / Snowflake Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
WSM / Williams-Sonoma, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USB / U.S. Bancorp
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
GTLB / GitLab Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNV / Synovus Financial Corp.
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
MAR / Marriott International, Inc.
DHR / Danaher Corporation
INCY / Incyte Corporation
AMP / Ameriprise Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CI / The Cigna Group
TFC / Truist Financial Corporation
MCD / McDonald's Corporation
WM / Waste Management, Inc.
TOL / Toll Brothers, Inc.
NUE / Nucor Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
MSCI / MSCI Inc.
V / Visa Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IAU / iShares Gold Trust
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
FRPT / Freshpet, Inc.
NXPI / NXP Semiconductors N.V.
SHOP / Shopify Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
BCE / BCE Inc.
SIRI / Sirius XM Holdings Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SYK / Stryker Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DFS / Discover Financial Services
PRU / Prudential Financial, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCI / Service Corporation International
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GOLD / Barrick Mining Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BRSP / BrightSpire Capital, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FCX / Freeport-McMoRan Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
INTU / Intuit Inc.
FTV / Fortive Corporation
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
LUV / Southwest Airlines Co.
GPN / Global Payments Inc.
DVN / Devon Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DG / Dollar General Corporation
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
PSX / Phillips 66
GM / General Motors Company
GOOG / Alphabet Inc.
TRGP / Targa Resources Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EQIX / Equinix, Inc.
FXNC / First National Corporation
PDI / PIMCO Dynamic Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MELI / MercadoLibre, Inc.
SYY / Sysco Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ES / Eversource Energy
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GIS / General Mills, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
HIO / Western Asset High Income Opportunity Fund Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MCHP / Microchip Technology Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
GPRO / GoPro, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
AEM / Agnico Eagle Mines Limited
ALZN / Alzamend Neuro, Inc.
SQ / Block, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
PSO / Pearson plc - Depositary Receipt (Common Stock)
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BAH / Booz Allen Hamilton Holding Corporation
CYBR / CyberArk Software Ltd.
DM / Desktop Metal, Inc.
CZR / Caesars Entertainment, Inc.
OUST / Ouster, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXPD / Expeditors International of Washington, Inc.
TRUP / Trupanion, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
CION / CION Investment Corporation
UCB / United Community Banks, Inc.
TEAM / Atlassian Corporation
C.WSA / Citigroup, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
BLE / BlackRock Municipal Income Trust II
AXP / American Express Company
ADSK / Autodesk, Inc.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
ALK / Alaska Air Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CUBE / CubeSmart
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ASG / Liberty All-Star Growth Fund, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NXST / Nexstar Media Group, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FNV / Franco-Nevada Corporation
EOG / EOG Resources, Inc.
C / Citigroup Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HSY / The Hershey Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AVB / AvalonBay Communities, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DCGO / DocGo Inc.
WBA / Walgreens Boots Alliance, Inc.
PHX / PHX Minerals Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
URI / United Rentals, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DKNG / DraftKings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CRWD / CrowdStrike Holdings, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
SFBS / ServisFirst Bancshares, Inc.
GHY / PGIM Global High Yield Fund, Inc
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
OIA / Invesco Municipal Income Opportunities Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMGN / Amgen Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ARCC / Ares Capital Corporation
JFR / Nuveen Floating Rate Income Fund
MLPA / Global X Funds - Global X MLP ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MMM / 3M Company
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CVS / CVS Health Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NAD / Nuveen Quality Municipal Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DNP / DNP Select Income Fund Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDX / FedEx Corporation
OEF / iShares Trust - iShares S&P 100 ETF
RF / Regions Financial Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
GCI / Gannett Co., Inc.
GSAT / Globalstar, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WFC / Wells Fargo & Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NFLX / Netflix, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LNG / Cheniere Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
MBB / iShares Trust - iShares MBS ETF
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DT / Dynatrace, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MKL / Markel Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DE / Deere & Company
IT / Gartner, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LRCX / Lam Research Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
KEY / KeyCorp
ACN / Accenture plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NOW / ServiceNow, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
QQQ / Invesco QQQ Trust, Series 1
CNC / Centene Corporation
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AEP / American Electric Power Company, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
WBD / Warner Bros. Discovery, Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LEN / Lennar Corporation
LULU / lululemon athletica inc.
NSC / Norfolk Southern Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLW / Corning Incorporated
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SPY / SPDR S&P 500 ETF
ZTS / Zoetis Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
D / Dominion Energy, Inc.
CADE / Cadence Bank
CDNS / Cadence Design Systems, Inc.
LYB / LyondellBasell Industries N.V.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PH / Parker-Hannifin Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CMI / Cummins Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CAT / Caterpillar Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ET / Energy Transfer LP - Limited Partnership
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
O / Realty Income Corporation
GS / The Goldman Sachs Group, Inc.
RDFN / Redfin Corporation
JNJ / Johnson & Johnson
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TMUS / T-Mobile US, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CL / Colgate-Palmolive Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
STAG / STAG Industrial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SMMD / iShares Trust - iShares Russell 2500 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ENB / Enbridge Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSX / CSX Corporation
MCK / McKesson Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FSK / FS KKR Capital Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
IDXX / IDEXX Laboratories, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MRK / Merck & Co., Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RY / Royal Bank of Canada
FSCO / FS Credit Opportunities Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XEL / Xcel Energy Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MPWR / Monolithic Power Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PLD / Prologis, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVDA / NVIDIA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
F / Ford Motor Company
TXN / Texas Instruments Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TTD / The Trade Desk, Inc.
HD / The Home Depot, Inc.
OAIM / Unified Series Trust - OneAscent International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PG / The Procter & Gamble Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
LNTH / Lantheus Holdings, Inc.
PSA / Public Storage
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NET / Cloudflare, Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
PMO / Putnam Municipal Opportunities Trust
QRTEA / Qurate Retail Inc - Series A
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
BIO / Bio-Rad Laboratories, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PSTL / Postal Realty Trust, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
PAVM / PAVmed Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
BBDC / Barings BDC, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VFC / V.F. Corporation
UNP / Union Pacific Corporation
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
CP / Canadian Pacific Kansas City Limited
SDHY / PGIM Short Duration High Yield Opportunities Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TEL / TE Connectivity plc
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BFK / BlackRock Municipal Income Trust
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF