Market Value2,565,292,562
Total Holdings645
File Date2024-01-25
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
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(USD x1000)
Current Value
(USD x1000)
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VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ON / ON Semiconductor Corporation
CE / Celanese Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MKC / McCormick & Company, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IYW / iShares Trust - iShares U.S. Technology ETF
ALZN / Alzamend Neuro, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MLPA / Global X Funds - Global X MLP ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
ENB / Enbridge Inc. Call
DIVS / Guinness Atkinson Funds - Guinness Atkinson Dividend Builder ETF
FSK / FS KKR Capital Corp.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PH / Parker-Hannifin Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WSO / Watsco, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FNV / Franco-Nevada Corporation
IOO / iShares Trust - iShares Global 100 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
BGH / Barings Global Short Duration High Yield Fund
ALZN / Alzamend Neuro, 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
BIO / Bio-Rad Laboratories, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
QRTEA / Qurate Retail Inc - Series A
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
ASG / Liberty All-Star Growth Fund, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
DCGO / DocGo Inc.
BBDC / Barings BDC, Inc.
AAC / Ares Acquisition Corporation - Class A
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HD / The Home Depot, Inc.
CHD / Church & Dwight Co., Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IDEXQ / Ideanomics, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VFC / V.F. Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
PAVM / PAVmed Inc.
WRK / WestRock Company
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
ATVI / Activision Blizzard Inc
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TRGP / Targa Resources Corp.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DIS / The Walt Disney Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
TDG / TransDigm Group Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BG / Bunge Global SA
JPM / JPMorgan Chase & Co.
SMMD / iShares Trust - iShares Russell 2500 ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
SYK / Stryker Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
GPN / Global Payments Inc.
DHI / D.R. Horton, Inc.
PED / PEDEVCO Corp.
ATKR / Atkore Inc.
JUNT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jun ETF
TEL / TE Connectivity plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FXF / Invesco CurrencyShares Swiss Franc Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFL / Aflac Incorporated
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
CDNS / Cadence Design Systems, Inc.
PCAR / PACCAR Inc
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
AXP / American Express Company
DFS / Discover Financial Services
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GPRO / GoPro, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTV / Fortive Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PMO / Putnam Municipal Opportunities Trust
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VLTO / Veralto Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ACN / Accenture plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
MTCH / Match Group, Inc.
AVGO / Broadcom Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KR / The Kroger Co.
IXP / iShares Trust - iShares Global Comm Services ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WFC / Wells Fargo & Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PHK / PIMCO High Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CL / Colgate-Palmolive Company
JFR / Nuveen Floating Rate Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSA / Public Storage
FCFS / FirstCash Holdings, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
AMLP / ALPS ETF Trust - Alerian MLP ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MUA / BlackRock MuniAssets Fund, Inc.
PEP / PepsiCo, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
GLD / SPDR Gold Shares
UNH / UnitedHealth Group Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
STAG / STAG Industrial, Inc.
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
BA / The Boeing Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UPS / United Parcel Service, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
LULU / lululemon athletica inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
C / Citigroup Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VRSK / Verisk Analytics, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
WBD / Warner Bros. Discovery, Inc.
FSCO / FS Credit Opportunities Corp.
CADE / Cadence Bank
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SO / The Southern Company
GIS / General Mills, Inc.
GHY / PGIM Global High Yield Fund, Inc
MRSH / Marsh & McLennan Companies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GOLD / Gold.com, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
CGBL / Capital Group Core Balanced ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTVA / Corteva, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOOG / Alphabet Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
NFLX / Netflix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TMUS / T-Mobile US, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MKL / Markel Group Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NAD / Nuveen Quality Municipal Income Fund
CELH / Celsius Holdings, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
SNOW / Snowflake Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDT / Medtronic plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
PFE / Pfizer Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
WM / Waste Management, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BTU / Peabody Energy Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MS / Morgan Stanley
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FDX / FedEx Corporation
SCI / Service Corporation International
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
PDI / PIMCO Dynamic Income Fund
GS / The Goldman Sachs Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
SBUX / Starbucks Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CEG / Constellation Energy Corporation
DVN / Devon Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AXON / Axon Enterprise, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IOT / Samsara Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ENB / Enbridge Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
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
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GILD / Gilead Sciences, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CCI / Crown Castle Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MMM / 3M Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
URI / United Rentals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SRE / Sempra
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
MPWR / Monolithic Power Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANET / Arista Networks, Inc.
CVX / Chevron Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
V / Visa Inc.
BX / Blackstone Inc.
TOL / Toll Brothers, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
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
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
COR / Cencora, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
LOW / Lowe's Companies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHW / The Sherwin-Williams Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IAU / iShares Gold Trust
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
NET / Cloudflare, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DNP / DNP Select Income Fund Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TJX / The TJX Companies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PAYX / Paychex, Inc.
CTRA / Coterra Energy Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
ES / Eversource Energy
CLX / The Clorox Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ADI / Analog Devices, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NRG / NRG Energy, Inc.
JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SYY / Sysco Corporation
NXPI / NXP Semiconductors N.V.
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
ET / Energy Transfer LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
INCY / Incyte Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSL / DoubleLine Income Solutions Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IT / Gartner, Inc.
HSY / The Hershey Company
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
EXPE / Expedia Group, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SCHW / The Charles Schwab Corporation
RITM / Rithm Capital Corp.
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSX / CSX Corporation
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RSG / Republic Services, Inc.
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
CCL / Carnival Corporation Ltd.
WEC / WEC Energy Group, Inc.
ALL / The Allstate Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RDFN / Redfin Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LRCX / Lam Research Corporation
TEAM / Atlassian Corporation
CION / CION Investment Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GPC / Genuine Parts Company
BG / Bunge Global SA
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SIRI / Sirius XM Holdings Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
MSCI / MSCI Inc.
ALB / Albemarle Corporation
PSTL / Postal Realty Trust, Inc.
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXNC / First National Corporation
OAIM / Unified Series Trust - OneAscent International Equity ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
GE / General Electric Company
VLO / Valero Energy Corporation
NOG / Northern Oil and Gas, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
NUV / Nuveen Municipal Value Fund, Inc.
MCI / Barings Corporate Investors
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DOCS / Doximity, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BLE / BlackRock Municipal Income Trust II
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BEN / Franklin Resources, Inc.
BCE / BCE Inc.
PHYS / Sprott Physical Gold Trust
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
EQT / EQT Corporation
SHAK / Shake Shack Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
NHC / National HealthCare Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BFK / BlackRock Municipal Income Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
KEY / KeyCorp
MCHP / Microchip Technology Incorporated
UBER / Uber Technologies, Inc.
MPW / Medical Properties Trust, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
LNTH / Lantheus Holdings, Inc.
MSTR / Strategy Inc
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PYPL / PayPal Holdings, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PHM / PulteGroup, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
INTU / Intuit Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JUNW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jun ETF
GLW / Corning Incorporated
KKR / KKR & Co. Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
MDLZ / Mondelez International, Inc.
DKNG / DraftKings Inc.
AWK / American Water Works Company, Inc.
PRU / Prudential Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
CARR / Carrier Global Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
WSM / Williams-Sonoma, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
AMT / American Tower Corporation
INTC / Intel Corporation
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
IRM / Iron Mountain Incorporated
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
LEN / Lennar Corporation
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
OKE / ONEOK, Inc.
PLD / Prologis, Inc.
ARES / Ares Management Corporation
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
TXN / Texas Instruments Incorporated
F / Ford Motor Company
O / Realty Income Corporation
MET / MetLife, Inc.
DT / Dynatrace, Inc.
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSX / Phillips 66
CRWD / CrowdStrike Holdings, Inc.
CNC / Centene Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
ELV / Elevance Health, Inc.
NUE / Nucor Corporation
ED / Consolidated Edison, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCK / McKesson Corporation
WPC / W. P. Carey Inc.
WST / West Pharmaceutical Services, Inc.
MCO / Moody's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
DHR / Danaher Corporation
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YUM / Yum! Brands, Inc.
JBL / Jabil Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
XEL / Xcel Energy Inc.
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
ILMN / Illumina, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EW / Edwards Lifesciences Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
KMI / Kinder Morgan, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
UCBI / United Community Banks, Inc.
NOC / Northrop Grumman Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WBA / Walgreens Boots Alliance, Inc.
SPOT / Spotify Technology S.A.
SNPS / Synopsys, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VZ / Verizon Communications Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF