Market Value1,981,552,882
Total Holdings612
File Date2023-02-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
FTV / Fortive Corporation
RITM / Rithm Capital Corp.
UNH / UnitedHealth Group Incorporated
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
V / Visa Inc.
MSTR / Strategy Inc
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
INTU / Intuit Inc.
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
WBD / Warner Bros. Discovery, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
BAC / Bank of America Corporation
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
QCOM / QUALCOMM Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DKNG / DraftKings Inc.
LNG / Cheniere Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AGNC / AGNC Investment Corp.
D / Dominion Energy, Inc.
ENPH / Enphase Energy, Inc.
MO / Altria Group, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MPW / Medical Properties Trust, Inc.
MAR / Marriott International, Inc.
IAU / iShares Gold Trust
LLY / Eli Lilly and Company
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
ABBV / AbbVie Inc.
TTD / The Trade Desk, Inc.
WSO / Watsco, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
CNC / Centene Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
TFC / Truist Financial Corporation
CI / The Cigna Group
OEF / iShares Trust - iShares S&P 100 ETF
WM / Waste Management, Inc.
TOL / Toll Brothers, Inc.
NXPI / NXP Semiconductors N.V.
ARES / Ares Management Corporation
JXN / Jackson Financial Inc.
JCI / Johnson Controls International plc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SHOP / Shopify Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
NUE / Nucor Corporation
DHI / D.R. Horton, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AFL / Aflac Incorporated
FCX / Freeport-McMoRan Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COR / Cencora, Inc.
WPC / W. P. Carey Inc.
SPG / Simon Property Group, Inc.
NHC / National HealthCare Corporation
FCFS / FirstCash Holdings, Inc.
AWK / American Water Works Company, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
STWD / Starwood Property Trust, Inc.
ED / Consolidated Edison, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
PXD / Pioneer Natural Resources Company
PHYS / Sprott Physical Gold Trust
BCE / BCE Inc.
AXON / Axon Enterprise, Inc.
MPC / Marathon Petroleum Corporation
AVB / AvalonBay Communities, Inc.
NCMI / National CineMedia, Inc.
IRM / Iron Mountain Incorporated
WST / West Pharmaceutical Services, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
CYBR / CyberArk Software Ltd.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
EXPD / Expeditors International of Washington, Inc.
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
UNP / Union Pacific Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
KR / The Kroger Co.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
CCI / Crown Castle Inc.
WSM / Williams-Sonoma, Inc.
PRU / Prudential Financial, Inc.
SNV / Synovus Financial Corp.
PHX / PHX Minerals Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SFBS / ServisFirst Bancshares, Inc.
RDFN / Redfin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCI / Service Corporation International
AMP / Ameriprise Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
LUV / Southwest Airlines Co.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EQIX / Equinix, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFS / Discover Financial Services
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SYY / Sysco Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PG / The Procter & Gamble Company
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
GPN / Global Payments Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
USB / U.S. Bancorp
PDSB / PDS Biotechnology Corporation Call
DLR / Digital Realty Trust, Inc.
PM / Philip Morris International Inc.
VRSK / Verisk Analytics, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
CE / Celanese Corporation
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
SJM / The J. M. Smucker Company
INCY / Incyte Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
FSK / FS KKR Capital Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GTLB / GitLab Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PHM / PulteGroup, Inc.
BA / The Boeing Company
IYW / iShares Trust - iShares U.S. Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSTL / Postal Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
HBI / Hanesbrands Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CSX / CSX Corporation
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
AMD / Advanced Micro Devices, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DM / Desktop Metal, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
O / Realty Income Corporation
LRCX / Lam Research Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GPC / Genuine Parts Company
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
ES / Eversource Energy
GM / General Motors Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BRSP / BrightSpire Capital, Inc.
OIA / Invesco Municipal Income Opportunities Trust
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TEAM / Atlassian Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CAT / Caterpillar Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
JRO / Nuveen Floating Rate Income Opportunity Fund
CZR / Caesars Entertainment, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INO / Inovio Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
BLE / BlackRock Municipal Income Trust II
WBA / Walgreens Boots Alliance, Inc.
TRUP / Trupanion, Inc.
JFR / Nuveen Floating Rate Income Fund
GPRO / GoPro, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
AXP / American Express Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
AMWYX / ALPS/WMC Research Value Fund
PFG / Principal Financial Group, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
STOR / Store Capital Corp
ADSK / Autodesk, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
HSY / The Hershey Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FXNC / First National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PAYC / Paycom Software, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FRPT / Freshpet, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PEP / PepsiCo, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
AMGN / Amgen Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GOOG / Alphabet Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PDI / PIMCO Dynamic Income Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MCK / McKesson Corporation
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
MLPA / Global X Funds - Global X MLP ETF
ENB / Enbridge Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SNA / Snap-on Incorporated
ACN / Accenture plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NAD / Nuveen Quality Municipal Income Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EQT / EQT Corporation
DNP / DNP Select Income Fund Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BEN / Franklin Resources, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
STAG / STAG Industrial, Inc.
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRWD / CrowdStrike Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
OUST / Ouster, Inc.
ORCL / Oracle Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MELI / MercadoLibre, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SWKS / Skyworks Solutions, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NFLX / Netflix, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SQ / Block, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PMO / Putnam Municipal Opportunities Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
GSAT / Globalstar, Inc.
ALK / Alaska Air Group, Inc.
CUBE / CubeSmart
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
HIO / Western Asset High Income Opportunity Fund Inc.
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LEN / Lennar Corporation
IOO / iShares Trust - iShares Global 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ZTS / Zoetis Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DE / Deere & Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
URI / United Rentals, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PH / Parker-Hannifin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JNJ / Johnson & Johnson
SDHY / PGIM Short Duration High Yield Opportunities Fund
GLD / SPDR Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CCL / Carnival Corporation & plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ARCC / Ares Capital Corporation
TMUS / T-Mobile US, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DOW / Dow Inc.
IBM / International Business Machines Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CL / Colgate-Palmolive Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TGT / Target Corporation
MKC / McCormick & Company, Incorporated
ET / Energy Transfer LP - Limited Partnership
XEL / Xcel Energy Inc.
DIS / The Walt Disney Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVX / Chevron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RSG / Republic Services, Inc.
PED / PEDEVCO Corp.
GHY / PGIM Global High Yield Fund, Inc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RY / Royal Bank of Canada
IDXX / IDEXX Laboratories, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NOW / ServiceNow, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WEC / WEC Energy Group, Inc.
MPWR / Monolithic Power Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMT / Lockheed Martin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CDNS / Cadence Design Systems, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
OAIM / Unified Series Trust - OneAscent International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
RF / Regions Financial Corporation
COP / ConocoPhillips
AVGO / Broadcom Inc.
MKL / Markel Group Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPE / Expedia Group, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CION / CION Investment Corporation
ATVI / Activision Blizzard Inc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FSCO / FS Credit Opportunities Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ALZN / Alzamend Neuro, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
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
PSO / Pearson plc - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ASG / Liberty All-Star Growth Fund, Inc.
DT / Dynatrace, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FNV / Franco-Nevada Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BIO / Bio-Rad Laboratories, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PAVM / PAVmed Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
BBDC / Barings BDC, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
VFC / V.F. Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ILMN / Illumina, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
CP / Canadian Pacific Kansas City Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GS / The Goldman Sachs Group, Inc.
SIRI / Sirius XM Holdings Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
BFK / BlackRock Municipal Income Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
CADE / Cadence Bank
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CLX / The Clorox Company