Market Value1,757,589,000
Total Holdings614
File Date2022-11-10
Original Filing (Click here)

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

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

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