Market Value1,199,750,706
Total Holdings561
File Date2023-01-19
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)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RSG / Republic Services, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
MTCH / Match Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PYPL / PayPal Holdings, Inc.
FITB / Fifth Third Bancorp
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
C.WSA / Citigroup, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ECC / Eagle Point Credit Company Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
HON / Honeywell International Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
TU / TELUS Corporation
FAST / Fastenal Company
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
KO / The Coca-Cola Company
CLX / The Clorox Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF
IDXX / IDEXX Laboratories, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
UNH / UnitedHealth Group Incorporated
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
FLEX / Flex Ltd.
PFFD / Global X Funds - Global X U.S. Preferred ETF
EQT / EQT Corporation
DIS / The Walt Disney Company
ATKR / Atkore Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
TECK / Teck Resources Limited
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PEG / Public Service Enterprise Group Incorporated
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
HBM / Hudbay Minerals Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
CMS / CMS Energy Corporation
LNG / Cheniere Energy, Inc.
TDG / TransDigm Group Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
MLPA / Global X Funds - Global X MLP ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
WEC / WEC Energy Group, Inc.
USB / U.S. Bancorp
VLO / Valero Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IAC / IAC Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
BEN / Franklin Resources, Inc.
BDX / Becton, Dickinson and Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CCI / Crown Castle Inc.
STOR / Store Capital Corp
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
INTC / Intel Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ANET / Arista Networks Inc
NFLX / Netflix, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTU / Intuit Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SBUX / Starbucks Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXN / Texas Instruments Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
COP / ConocoPhillips
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
MPLX / MPLX LP - Limited Partnership
AEP / American Electric Power Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
EBC / Eastern Bankshares, Inc.
CHD / Church & Dwight Co., Inc.
TPZ / Tortoise Essential Energy Fund
BIIB / Biogen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
TD / The Toronto-Dominion Bank
KMB / Kimberly-Clark Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LEG / Leggett & Platt, Incorporated
IEV / iShares Trust - iShares Europe ETF
EXC / Exelon Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ORLY / O'Reilly Automotive, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
UBSI / United Bankshares, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TFC / Truist Financial Corporation
HSY / The Hershey Company
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
KHC / The Kraft Heinz Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ETN / Eaton Corporation plc
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
VICI / VICI Properties Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
MA / Mastercard Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GLD / SPDR Gold Trust
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
GE / General Electric Company
WPM / Wheaton Precious Metals Corp.
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PEP / PepsiCo, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BX / Blackstone Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BRK.A / Berkshire Hathaway Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
TMO / Thermo Fisher Scientific Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRSP / CRISPR Therapeutics AG
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
CB / Chubb Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MBB / iShares Trust - iShares MBS ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
OEF / iShares Trust - iShares S&P 100 ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
V / Visa Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOW / ServiceNow, Inc.
ET / Energy Transfer LP - Limited Partnership
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
WFC / Wells Fargo & Company
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
PFE / Pfizer Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLV / iShares Silver Trust
AMT / American Tower Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CGXU / Capital Group International Focus Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORCL / Oracle Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
O / Realty Income Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
MU / Micron Technology, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DHR / Danaher Corporation
PHYS / Sprott Physical Gold Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AJG / Arthur J. Gallagher & Co.
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
LMT / Lockheed Martin Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EMR / Emerson Electric Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
PSLV / Sprott Physical Silver Trust
SYK / Stryker Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MKC / McCormick & Company, Incorporated
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VFC / V.F. Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RMO / Romeo Power Inc - Class A
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
LYB / LyondellBasell Industries N.V.
IYE / iShares Trust - iShares U.S. Energy ETF
NXPI / NXP Semiconductors N.V.
WBA / Walgreens Boots Alliance, Inc.
HCCI / Heritage-Crystal Clean Inc
PSN / Parsons Corporation
AXP / American Express Company
DVN / Devon Energy Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CEG / Constellation Energy Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSL / Carlisle Companies Incorporated
AMAT / Applied Materials, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CFLT / Confluent, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
TSLA / Tesla, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
CARR / Carrier Global Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CI / The Cigna Group
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AGNC / AGNC Investment Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MDLZ / Mondelez International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
K / Kellanova
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
XT / iShares Trust - iShares Exponential Technologies ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SO / The Southern Company
GIS / General Mills, Inc.
BAR / GraniteShares Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
META / Meta Platforms, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSA / Public Storage
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OMC / Omnicom Group Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
ES / Eversource Energy
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
DBC / Invesco DB Commodity Index Tracking Fund
DRLL / EA Series Trust - Strive U.S. Energy ETF
KLIC / Kulicke and Soffa Industries, Inc.
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REAL / The RealReal, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TSLX / Sixth Street Specialty Lending, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GLW / Corning Incorporated
CEQP / Crestwood Equity Partners LP - Unit
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
MMP / Magellan Midstream Partners L.P.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
WPC / W. P. Carey Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
ECL / Ecolab Inc.
WHR / Whirlpool Corporation
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SNPS / Synopsys, Inc.
WASH / Washington Trust Bancorp, Inc.
MXI / iShares Trust - iShares Global Materials ETF
FANG / Diamondback Energy, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SIL / Global X Funds - Global X Silver Miners ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FNF / Fidelity National Financial, Inc.
AGL / agilon health, inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WMS / Advanced Drainage Systems, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
DNP / DNP Select Income Fund Inc.
ENPH / Enphase Energy, Inc.
UVV / Universal Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
ED / Consolidated Edison, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SSRM / SSR Mining Inc.
PXD / Pioneer Natural Resources Company
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
WSBC / WesBanco, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
CGGR / Capital Group Growth ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GPC / Genuine Parts Company
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SRE / Sempra
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
OTIS / Otis Worldwide Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GAB / The Gabelli Equity Trust Inc.
F / Ford Motor Company
IDU / iShares Trust - iShares U.S. Utilities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
MET / MetLife, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
GOOG / Alphabet Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
VFH / Vanguard World Fund - Vanguard Financials ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUMC / Yum China Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCO / Moody's Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CSCO / Cisco Systems, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CDNS / Cadence Design Systems, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MPC / Marathon Petroleum Corporation
SOFI / SoFi Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF