Market Value2,042,884,497
Total Holdings629
File Date2023-05-09
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IRM / Iron Mountain Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
INO / Inovio Pharmaceuticals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCI / Service Corporation International
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LLY / Eli Lilly and Company
FDX / FedEx Corporation
ADBE / Adobe Inc.
PDI / PIMCO Dynamic Income Fund
GS / The Goldman Sachs Group, Inc.
CUBE / CubeSmart
TIP / iShares Trust - iShares TIPS Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
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
TGT / Target Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PSX / Phillips 66
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CB / Chubb Limited
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AFL / Aflac Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
WM / Waste Management, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TSLA / Tesla, Inc.
DLR / Digital Realty Trust, Inc.
MELI / MercadoLibre, Inc.
GLD / SPDR Gold Shares
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ADM / Archer-Daniels-Midland Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PED / PEDEVCO Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HIO / Western Asset High Income Opportunity Fund Inc.
DVN / Devon Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DG / Dollar General Corporation
LUV / Southwest Airlines Co.
AXON / Axon Enterprise, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
MUB / iShares Trust - iShares National Muni Bond ETF
V / Visa Inc.
COST / Costco Wholesale Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
BX / Blackstone Inc.
ABT / Abbott Laboratories
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
AJG / Arthur J. Gallagher & Co.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MET / MetLife, Inc.
DHI / D.R. Horton, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
URI / United Rentals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TOL / Toll Brothers, Inc.
CE / Celanese Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ANET / Arista Networks, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
VRSK / Verisk Analytics, Inc.
MRSH / Marsh & McLennan Companies, Inc.
GIS / General Mills, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EW / Edwards Lifesciences Corporation
IAU / iShares Gold Trust
ITW / Illinois Tool Works Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NCMI / National CineMedia, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLX / The Clorox Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CHD / Church & Dwight Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
NXPI / NXP Semiconductors N.V.
SNOW / Snowflake Inc.
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
GTLB / GitLab Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNV / Synovus Financial Corp.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SYK / Stryker Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BEN / Franklin Resources, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JPM / JPMorgan Chase & Co.
FSK / FS KKR Capital Corp.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
WSO / Watsco, Inc.
FNV / Franco-Nevada Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MPC / Marathon Petroleum Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MSCI / MSCI Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
FXNC / First National Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIS / The Walt Disney Company
AXP / American Express Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
FRPT / Freshpet, Inc.
TRGP / Targa Resources Corp.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
AMAT / Applied Materials, Inc.
UCBI / United Community Banks, Inc.
PHYS / Sprott Physical Gold Trust
BCE / BCE Inc.
MSFT / Microsoft Corporation
SIRI / Sirius XM Holdings Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BRSP / BrightSpire Capital, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
GPC / Genuine Parts Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FTV / Fortive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KR / The Kroger Co.
MCO / Moody's Corporation
XYZ / Block, Inc.
CL / Colgate-Palmolive Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FCFS / FirstCash Holdings, Inc.
SYY / Sysco Corporation
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ES / Eversource Energy
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
STAG / STAG Industrial, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOLD / Gold.com, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MCHP / Microchip Technology Incorporated
MCD / McDonald's Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VZ / Verizon Communications Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
META / Meta Platforms, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
C / Citigroup Inc.
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GPRO / GoPro, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DIVS / Guinness Atkinson Funds - Guinness Atkinson Dividend Builder ETF
MMM / 3M Company
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
CCI / Crown Castle Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
ALZN / Alzamend Neuro, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
PSO / Pearson plc - Depositary Receipt (Common Stock)
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BAH / Booz Allen Hamilton Holding Corporation
CYBR / CyberArk Software Ltd.
DM / Desktop Metal, Inc.
CZR / Caesars Entertainment, Inc.
OUST / Ouster, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRUP / Trupanion, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ADI / Analog Devices, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AGNC / AGNC Investment Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
EXPD / Expeditors International of Washington, Inc.
CION / CION Investment Corporation
TEAM / Atlassian Corporation
C.WSA / Citigroup, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
INCY / Incyte Corporation
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
APD / Air Products and Chemicals, Inc.
SPG / Simon Property Group, Inc.
SCHW / The Charles Schwab Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BLE / BlackRock Municipal Income Trust II
RITM / Rithm Capital Corp.
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
AAPL / Apple Inc.
RSG / Republic Services, Inc.
DHR / Danaher Corporation
JXN / Jackson Financial Inc.
CCL / Carnival Corporation Ltd.
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
GM / General Motors Company
EQIX / Equinix, Inc.
COR / Cencora, Inc.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
ALK / Alaska Air Group, Inc.
ARCC / Ares Capital Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
ASG / Liberty All-Star Growth Fund, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NXST / Nexstar Media Group, Inc.
EOG / EOG Resources, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HSY / The Hershey Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AVB / AvalonBay Communities, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DCGO / DocGo Inc.
WBA / Walgreens Boots Alliance, Inc.
PHX / PHX Minerals Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IBM / International Business Machines Corporation
SFBS / ServisFirst Bancshares, Inc.
GHY / PGIM Global High Yield Fund, Inc
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
OIA / Invesco Municipal Income Opportunities Trust
JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
JFR / Nuveen Floating Rate Income Fund
MLPA / Global X Funds - Global X MLP ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CVS / CVS Health Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NAD / Nuveen Quality Municipal Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DNP / DNP Select Income Fund Inc.
PEP / PepsiCo, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
PANW / Palo Alto Networks, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BRK.B / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MSTR / Strategy Inc
RF / Regions Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
GCI / Gannett Co., Inc.
GSAT / Globalstar, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
UPS / United Parcel Service, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LNG / Cheniere Energy, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IDXX / IDEXX Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
WSM / Williams-Sonoma, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
ADSK / Autodesk, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
AEM / Agnico Eagle Mines Limited
NEM / Newmont Corporation
CI / The Cigna Group
TFC / Truist Financial Corporation
ARES / Ares Management Corporation
ECL / Ecolab Inc.
PLD / Prologis, Inc.
MO / Altria Group, Inc.
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
O / Realty Income Corporation
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
MS / Morgan Stanley
AMT / American Tower Corporation
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
ENPH / Enphase Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
DKNG / DraftKings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WPC / W. P. Carey Inc.
MDT / Medtronic plc
WST / West Pharmaceutical Services, Inc.
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
EMR / Emerson Electric Co.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
ILMN / Illumina, Inc.
STWD / Starwood Property Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DT / Dynatrace, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IOO / iShares Trust - iShares Global 100 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MKL / Markel Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NOC / Northrop Grumman Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DE / Deere & Company
IT / Gartner, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LRCX / Lam Research Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
KEY / KeyCorp
ACN / Accenture plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NOW / ServiceNow, Inc.
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
CNC / Centene Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AEP / American Electric Power Company, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
WBD / Warner Bros. Discovery, Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LEN / Lennar Corporation
LULU / lululemon athletica inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
GLW / Corning Incorporated
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SPY / State Street SPDR S&P 500 ETF Trust
ZTS / Zoetis Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
D / Dominion Energy, Inc.
CDNS / Cadence Design Systems, Inc.
CADE / Cadence Bank
LYB / LyondellBasell Industries N.V.
PH / Parker-Hannifin Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KO / The Coca-Cola Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CMI / Cummins Inc.
CMG / Chipotle Mexican Grill, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
CAT / Caterpillar Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ET / Energy Transfer LP - Limited Partnership
RDFN / Redfin Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TMUS / T-Mobile US, Inc.
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SMMD / iShares Trust - iShares Russell 2500 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ENB / Enbridge Inc.
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CSX / CSX Corporation
MCK / McKesson Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RY / Royal Bank of Canada
FSCO / FS Credit Opportunities Corp.
XEL / Xcel Energy Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPWR / Monolithic Power Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NVDA / NVIDIA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TXN / Texas Instruments Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HD / The Home Depot, Inc.
TTD / The Trade Desk, Inc.
OAIM / Unified Series Trust - OneAscent International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PG / The Procter & Gamble Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ATVI / Activision Blizzard Inc
LNTH / Lantheus Holdings, Inc.
PSA / Public Storage
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NET / Cloudflare, Inc.
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
PMO / Putnam Municipal Opportunities Trust
QRTEA / Qurate Retail Inc - Series A
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
BIO / Bio-Rad Laboratories, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PSTL / Postal Realty Trust, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
PAVM / PAVmed Inc.
BBDC / Barings BDC, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VFC / V.F. Corporation
UNP / Union Pacific Corporation
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
CP / Canadian Pacific Kansas City Limited
SDHY / PGIM Short Duration High Yield Opportunities Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TEL / TE Connectivity plc
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BFK / BlackRock Municipal Income Trust
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF