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)
FTV / Fortive Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CB / Chubb Limited
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CRWD / CrowdStrike Holdings, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
NFLX / Netflix, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
OKE / ONEOK, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DLR / Digital Realty Trust, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PYPL / PayPal Holdings, Inc.
DHI / D.R. Horton, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
SPY / State Street SPDR S&P 500 ETF Trust
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SCI / Service Corporation International
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LLY / Eli Lilly and Company
FDX / FedEx Corporation
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
ADBE / Adobe Inc.
TROW / T. Rowe Price Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DG / Dollar General Corporation
D / Dominion Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AXON / Axon Enterprise, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUV / Southwest Airlines Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PG / The Procter & Gamble Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ABBV / AbbVie Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
HDV / iShares Trust - iShares Core High Dividend ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MET / MetLife, Inc.
NHC / National HealthCare Corporation
URI / United Rentals, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
V / Visa Inc.
BX / Blackstone Inc.
TOL / Toll Brothers, 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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RITM / Rithm Capital Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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 NexGen Economy ETF
PXD / Pioneer Natural Resources Company
PHYS / Sprott Physical Gold Trust
BCE / BCE Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IAU / iShares Gold Trust
ITW / Illinois Tool Works Inc.
AVB / AvalonBay Communities, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LOW / Lowe's Companies, Inc.
NCMI / National CineMedia, Inc.
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
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
NXPI / NXP Semiconductors N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AFL / Aflac Incorporated
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
MPW / Medical Properties Trust, Inc.
AMGN / Amgen Inc.
AXP / American Express Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MSCI / MSCI Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
NSC / Norfolk Southern Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
SNV / Synovus Financial Corp.
DIS / The Walt Disney Company
PHX / PHX Minerals Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RDFN / Redfin Corporation
UNP / Union Pacific Corporation
WSO / Watsco, Inc.
CRM / Salesforce, Inc.
ACN / Accenture plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AVGO / Broadcom Inc.
KR / The Kroger Co.
CL / Colgate-Palmolive Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFS / Discover Financial Services
SYY / Sysco Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLD / SPDR Gold Shares
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OIA / Invesco Municipal Income Opportunities Trust
JCI / Johnson Controls International plc
BA / The Boeing Company
ORCL / Oracle Corporation
MCD / McDonald's Corporation
PDSB / PDS Biotechnology Corporation Call
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
META / Meta Platforms, Inc.
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
LULU / lululemon athletica inc.
C / Citigroup Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
CE / Celanese Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
WBD / Warner Bros. Discovery, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MRSH / Marsh & McLennan Companies, Inc.
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
EW / Edwards Lifesciences Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AGNC / AGNC Investment Corp.
DVY / iShares Trust - iShares Select Dividend ETF
SBUX / Starbucks Corporation
JFR / Nuveen Floating Rate Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FCFS / FirstCash Holdings, Inc.
GILD / Gilead Sciences, Inc.
SJM / The J. M. Smucker Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCI / Crown Castle Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GTLB / GitLab Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MPWR / Monolithic Power Systems, Inc.
CVX / Chevron Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPG / Simon Property Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TJX / The TJX Companies, Inc.
PSTL / Postal Realty Trust, Inc.
PAYX / Paychex, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EXPD / Expeditors International of Washington, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
INCY / Incyte Corporation
OXY / Occidental Petroleum Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
HBI / Hanesbrands Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
DM / Desktop Metal, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond 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
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
ES / Eversource Energy
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 - State Street SPDR Nuveen ICE High Yield Municipal Bond 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
BRSP / BrightSpire Capital, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TEAM / Atlassian Corporation
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CVS / CVS Health Corporation
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RSG / Republic Services, Inc.
JXN / Jackson Financial Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
JRO / Nuveen Floating Rate Income Opportunity Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CZR / Caesars Entertainment, Inc.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
INO / Inovio Pharmaceuticals, Inc.
BLE / BlackRock Municipal Income Trust II
TRUP / Trupanion, Inc.
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 - State Street US Sector Rotation ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
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
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
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GM / General Motors Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EQIX / Equinix, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COR / Cencora, Inc.
FSK / FS KKR Capital Corp.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ENPH / Enphase Energy, Inc.
ADSK / Autodesk, Inc.
STOR / Store Capital Corp
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FXNC / First National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TFI / SPDR Series Trust - State Street 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. Equity Buffer20 Jan ETF
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield 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
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond 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. Equity 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.
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
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
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
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 - State Street SPDR Portfolio Developed World ex-US ETF
EQT / EQT Corporation
DNP / DNP Select Income Fund Inc.
GWX / SPDR Index Shares Funds - State Street 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 - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
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 - State Street Materials Select Sector SPDR ETF
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
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
MSTR / Strategy Inc
QQQ / Invesco QQQ Trust, Series 1
OUST / Ouster, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NVDA / NVIDIA Corporation
SPIB / SPDR Series Trust - State Street 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.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
SPYM / SPDR Series Trust - State Street 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
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AWK / American Water Works Company, Inc.
PRU / Prudential Financial, Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
WSM / Williams-Sonoma, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
SO / The Southern Company
WMT / Walmart Inc.
SHOP / Shopify Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
CI / The Cigna Group
CAT / Caterpillar Inc.
IRM / Iron Mountain Incorporated
NEM / Newmont Corporation
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
TFC / Truist Financial Corporation
ARES / Ares Management Corporation
PLD / Prologis, Inc.
MO / Altria Group, Inc.
F / Ford Motor Company
GPN / Global Payments Inc.
O / Realty Income Corporation
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
MS / Morgan Stanley
AMT / American Tower Corporation
PHM / PulteGroup, Inc.
RTX / RTX Corporation
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
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DKNG / DraftKings Inc.
PSX / Phillips 66
CNC / Centene Corporation
ELV / Elevance Health, Inc.
WPC / W. P. Carey Inc.
XYZ / 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
NUE / Nucor Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ED / Consolidated Edison, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
GSAT / Globalstar, Inc.
ALK / Alaska Air Group, Inc.
WST / West Pharmaceutical Services, Inc.
MCO / Moody's Corporation
CUBE / CubeSmart
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MDT / Medtronic plc
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMP / Ameriprise Financial, Inc.
XEL / Xcel Energy Inc.
STWD / Starwood Property Trust, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LEN / Lennar Corporation
EMR / Emerson Electric Co.
IOO / iShares Trust - iShares Global 100 ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
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
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
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
IAK / iShares Trust - iShares U.S. Insurance ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
JNJ / Johnson & Johnson
SDHY / PGIM Short Duration High Yield Opportunities Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CCL / Carnival Corporation Ltd.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ARCC / Ares Capital Corporation
TMUS / T-Mobile US, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DOW / Dow Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IBM / International Business Machines Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
MKC / McCormick & Company, Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PED / PEDEVCO Corp.
GHY / PGIM Global High Yield Fund, 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
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RY / Royal Bank of Canada
IDXX / IDEXX Laboratories, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NOW / ServiceNow, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
WEC / WEC Energy Group, 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
DIVS / Guinness Atkinson Funds - Guinness Atkinson Dividend Builder ETF
MRVL / Marvell Technology, Inc.
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
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
MKL / Markel Group Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EXPE / Expedia Group, Inc.
SPTI / SPDR Series Trust - State Street 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 - State Street 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 - State Street SPDR S&P 1500 Momentum Tilt ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
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.
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
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FNV / Franco-Nevada Corporation
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
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
BBDC / Barings BDC, Inc.
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
SOXX / iShares Trust - iShares Semiconductor ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
BFK / BlackRock Municipal Income Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
CADE / Cadence Bank
AJG / Arthur J. Gallagher & Co.
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