Market Value2,565,292,562
Total Holdings645
File Date2024-01-25
Original Filing (Click here)

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

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

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