Market Value1,757,589,000
Total Holdings614
File Date2022-11-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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