Market Value1,074,531,267
Total Holdings642
File Date2023-08-30
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)
APO / Apollo Global Management, Inc.
AM / Antero Midstream Corporation
WISH / ContextLogic Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IPG / The Interpublic Group of Companies, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCHP / Microchip Technology Incorporated
MBIO / Mustang Bio, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
LUV / Southwest Airlines Co.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CI / The Cigna Group
ABNB / Airbnb, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
LHX / L3Harris Technologies, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OMC / Omnicom Group Inc.
VRAY / ViewRay Inc.
OXY / Occidental Petroleum Corporation
CAG / Conagra Brands, Inc.
EKG / First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
LEO / BNY Mellon Strategic Municipals, Inc.
CNC / Centene Corporation
VFC / V.F. Corporation
EL / The Estée Lauder Companies Inc.
MDB / MongoDB, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TFX / Teleflex Incorporated
CCI / Crown Castle Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RJF / Raymond James Financial, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
V / Visa Inc.
HD / The Home Depot, Inc.
TSCO / Tractor Supply Company
AMPE / Ampio Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
BG / Bunge Global SA
RIVN / Rivian Automotive, Inc.
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
BRSP / BrightSpire Capital, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IBM / International Business Machines Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MMC / Marsh & McLennan Companies, Inc.
TD / The Toronto-Dominion Bank
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMY / Bristol-Myers Squibb Company
MKC / McCormick & Company, Incorporated
GLD / SPDR Gold Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NUV / Nuveen Municipal Value Fund, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PFL / PIMCO Income Strategy Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PTY / PIMCO Corporate & Income Opportunity Fund
FANG / Diamondback Energy, Inc.
DFS / Discover Financial Services
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUP / Superior Industries International, Inc.
AXON / Axon Enterprise, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KHC / The Kraft Heinz Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GILD / Gilead Sciences, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
F / Ford Motor Company
AMZN / Amazon.com, Inc.
CGUS / Capital Group Core Equity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PSX / Phillips 66
RF / Regions Financial Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PANW / Palo Alto Networks, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SWKS / Skyworks Solutions, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
ASG / Liberty All-Star Growth Fund, Inc.
RTX / RTX Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MOS / The Mosaic Company
XEL / Xcel Energy Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TFC / Truist Financial Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
JEF / Jefferies Financial Group Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AGAE / Allied Gaming & Entertainment Inc.
MA / Mastercard Incorporated
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
MMP / Magellan Midstream Partners L.P.
VICI / VICI Properties Inc.
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
AWK / American Water Works Company, Inc.
VLD / Velo3D, Inc.
BA / The Boeing Company
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
AGNC / AGNC Investment Corp.
IAUX / i-80 Gold Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEP / Icahn Enterprises L.P.
ADI / Analog Devices, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GOOGL / Alphabet Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NOC / Northrop Grumman Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
DE / Deere & Company
PGR / The Progressive Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ISD / PGIM High Yield Bond Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CMI / Cummins Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NOW / ServiceNow, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
BSX / Boston Scientific Corporation
FSCO / FS Credit Opportunities Corp.
PG / The Procter & Gamble Company
OHI / Omega Healthcare Investors, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPM / JPMorgan Chase & Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GEHC / GE HealthCare Technologies Inc.
IDXX / IDEXX Laboratories, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AAL / American Airlines Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CSCO / Cisco Systems, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TTC / The Toro Company
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
PSN / Parsons Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SBUX / Starbucks Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
C / Citigroup Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NKLA / Nikola Corporation
ALPN / Alpine Immune Sciences, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ECL / Ecolab Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SWK / Stanley Black & Decker, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UTG / Reaves Utility Income Fund
D / Dominion Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NAD / Nuveen Quality Municipal Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NZF / Nuveen Municipal Credit Income Fund
MDT / Medtronic plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DG / Dollar General Corporation
RY / Royal Bank of Canada
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
ROK / Rockwell Automation, Inc.
AXP / American Express Company
WSM / Williams-Sonoma, Inc.
VLO / Valero Energy Corporation
WPC / W. P. Carey Inc.
PWR / Quanta Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MYMD / MyMD Pharmaceuticals, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
K / Kellanova
IWB / iShares Trust - iShares Russell 1000 ETF
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
DBC / Invesco DB Commodity Index Tracking Fund
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PLTR / Palantir Technologies Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOG / Alphabet Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
RPM / RPM International Inc.
ENB / Enbridge Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MTN / Vail Resorts, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
HPS / John Hancock Preferred Income Fund III
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VCV / Invesco California Value Municipal Income Trust
STZ / Constellation Brands, Inc.
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
HPQ / HP Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TSLA / Tesla, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SO / The Southern Company
SBRA / Sabra Health Care REIT, Inc.
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOF / Guggenheim Strategic Opportunities Fund
QCOM / QUALCOMM Incorporated
FSK / FS KKR Capital Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UNP / Union Pacific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ED / Consolidated Edison, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCL / Carnival Corporation & plc
AMAT / Applied Materials, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
INTC / Intel Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SLDP / Solid Power, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GDV / The Gabelli Dividend & Income Trust
LOW / Lowe's Companies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MBB / iShares Trust - iShares MBS ETF
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
NXST / Nexstar Media Group, Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
SH / ProShares Trust - ProShares Short S&P500
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PCK / PIMCO California Municipal Income Fund II
DINO / HF Sinclair Corporation
MRK / Merck & Co., Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
JFR / Nuveen Floating Rate Income Fund
RRGB / Red Robin Gourmet Burgers, Inc.
NEM / Newmont Corporation
CARR / Carrier Global Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MPC / Marathon Petroleum Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IXN / iShares Trust - iShares Global Tech ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / Schlumberger Limited
DIS / The Walt Disney Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
OKE / ONEOK, Inc.
FSGS / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
ASO / Academy Sports and Outdoors, Inc.
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TJX / The TJX Companies, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
WFC / Wells Fargo & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
SPGI / S&P Global Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BBDC / Barings BDC, Inc.
FAST / Fastenal Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
JNJ / Johnson & Johnson
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
J / Jacobs Solutions Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MS / Morgan Stanley
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
ARCC / Ares Capital Corporation
PDI / PIMCO Dynamic Income Fund
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WST / West Pharmaceutical Services, Inc.
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AEP / American Electric Power Company, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NAC / Nuveen California Quality Municipal Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CION / CION Investment Corporation
ETN / Eaton Corporation plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FFIN / First Financial Bankshares, Inc.
NUE / Nucor Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AFL / Aflac Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
APD / Air Products and Chemicals, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CTAS / Cintas Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
DOCU / DocuSign, Inc.
CVX / Chevron Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GPC / Genuine Parts Company
CSX / CSX Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
HCA / HCA Healthcare, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PLD / Prologis, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USB / U.S. Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GLW / Corning Incorporated
COP / ConocoPhillips
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BIT / BlackRock Multi-Sector Income Trust
PRU / Prudential Financial, Inc.
FMBH / First Mid Bancshares, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MMM / 3M Company
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
AAPL / Apple Inc.
WM / Waste Management, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SYK / Stryker Corporation
GD / General Dynamics Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BALL / Ball Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSQ / Calamos Strategic Total Return Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MGA / Magna International Inc.
AVGO / Broadcom Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KKR / KKR & Co. Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ILPT / Industrial Logistics Properties Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LULU / lululemon athletica inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BTT / Blackrock Municipal 2030 Target Term Trust
BIIB / Biogen Inc.
MRNA / Moderna, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MRVL / Marvell Technology, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ALB / Albemarle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GWH / ESS Tech, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KR / The Kroger Co.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ET / Energy Transfer LP - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OXLC / Oxford Lane Capital Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KEY / KeyCorp
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FITB / Fifth Third Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
GROY / Gold Royalty Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XYZ / Block, Inc.
PZC / PIMCO California Municipal Income Fund III
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VAPO / Vapotherm, Inc.
CB / Chubb Limited
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation