Market Value656,166,412
Total Holdings466
File Date2024-07-26
Original Filing (Click here)

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

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

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Security Imputed
Share Price
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Shares
Current
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FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMT / Walmart Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IBM / International Business Machines Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RMT / Royce Micro-Cap Trust, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RTX / RTX Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FANG / Diamondback Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
C / Citigroup Inc.
COTY / Coty Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GLD / SPDR Gold Trust
PEG / Public Service Enterprise Group Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FI / Fiserv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
URA / Global X Funds - Global X Uranium ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DGX / Quest Diagnostics Incorporated
IGA / Voya Global Advantage and Premium Opportunity Fund
IXG / iShares Trust - iShares Global Financials ETF
META / Meta Platforms, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
STE / STERIS plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DRI / Darden Restaurants, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DXCM / DexCom, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSX / Phillips 66
HAL / Halliburton Company
IYE / iShares Trust - iShares U.S. Energy ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TOI / The Oncology Institute, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
NYCB / Flagstar Financial, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QCOM / QUALCOMM Incorporated
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MIN / MFS Intermediate Income Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IQV / IQVIA Holdings Inc.
RY / Royal Bank of Canada
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
INTC / Intel Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EMCC / Global X Funds - Global X MSCI Emerging Markets Covered Call ETF
HBAN / Huntington Bancshares Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
CVX / Chevron Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMT / Lockheed Martin Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
BTZ / BlackRock Credit Allocation Income Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BGRN / iShares Trust - iShares USD Green Bond ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
TT / Trane Technologies plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
AAPL / Apple Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
TSLA / Tesla, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TFC / Truist Financial Corporation
PPL / PPL Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ZBH / Zimmer Biomet Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GOOG / Alphabet Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
COPX / Global X Funds - Global X Copper Miners ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SCHW / The Charles Schwab Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GE / General Electric Company
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BGY / BlackRock Enhanced International Dividend Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PIM / Putnam Master Intermediate Income Trust
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
UPS / United Parcel Service, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JNJ / Johnson & Johnson
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CTRE / CareTrust REIT, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
TJX / The TJX Companies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FCNCA / First Citizens BancShares, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NXPI / NXP Semiconductors N.V.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
INDA / iShares Trust - iShares MSCI India ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
IWC / iShares Trust - iShares Micro-Cap ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HD / The Home Depot, Inc.
IWTR / iShares Trust - iShares MSCI Water Management Multisector ETF
ELF / e.l.f. Beauty, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
CRM / Salesforce, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ASGI / Abrdn Global Infrastructure Income Fund
BRK.B / Berkshire Hathaway Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KO / The Coca-Cola Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CME / CME Group Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PWR / Quanta Services, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
USA / Liberty All-Star Equity Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IBIT / iShares Bitcoin Trust ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQ / Invesco QQQ Trust, Series 1
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
IXC / iShares Trust - iShares Global Energy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
LLY / Eli Lilly and Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DLR / Digital Realty Trust, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
ICE / Intercontinental Exchange, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VZ / Verizon Communications Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CMCSA / Comcast Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
URTH / iShares, Inc. - iShares MSCI World ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
GENI / Genius Sports Limited
PFE / Pfizer Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
BOE / BlackRock Enhanced Global Dividend Trust
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
QLD / ProShares Trust - ProShares Ultra QQQ