Market Value2,092,933,953
Total Holdings692
File Date2023-02-13
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)
ICLN / iShares Trust - iShares Global Clean Energy ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SBI / Western Asset Intermediate Muni Fund Inc.
UP / Wheels Up Experience Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
APA / APA Corporation
FANG / Diamondback Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SUN / Sunoco LP - Limited Partnership
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CADE / Cadence Bank
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
C.WSA / Citigroup, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
STWD / Starwood Property Trust, Inc.
LH / Labcorp Holdings Inc.
MGM / MGM Resorts International
GOF / Guggenheim Strategic Opportunities Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SYY / Sysco Corporation
GOOG / Alphabet Inc.
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PXD / Pioneer Natural Resources Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
TEAM / Atlassian Corporation
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
SH / ProShares Trust - ProShares Short S&P500
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
MTB / M&T Bank Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TGI / Triumph Group, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MCD / McDonald's Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CFFN / Capitol Federal Financial, Inc.
FSK / FS KKR Capital Corp.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
DBC / Invesco DB Commodity Index Tracking Fund
FSCO / FS Credit Opportunities Corp.
FTNT / Fortinet, Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLO / Valero Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VRTX / Vertex Pharmaceuticals Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MMC / Marsh & McLennan Companies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MBB / iShares Trust - iShares MBS ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SPGI / S&P Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MOH / Molina Healthcare, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ARES / Ares Management Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTU / Intuit Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LIN / Linde plc
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
USB / U.S. Bancorp
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
TFC / Truist Financial Corporation
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PLD / Prologis, Inc.
PFE / Pfizer Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MAR / Marriott International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RWT / Redwood Trust, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AFL / Aflac Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PSLV / Sprott Physical Silver Trust
TTD / The Trade Desk, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
WMT / Walmart Inc.
CTVA / Corteva, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
DSL / DoubleLine Income Solutions Fund
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
V / Visa Inc.
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ARCC / Ares Capital Corporation
CCL / Carnival Corporation & plc
T / AT&T Inc.
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc.
MS / Morgan Stanley
MMM / 3M Company
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
RIVN / Rivian Automotive, Inc.
WPC / W. P. Carey Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
SENS / Senseonics Holdings, Inc.
NEE / NextEra Energy, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
AMGN / Amgen Inc.
FDX / FedEx Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DHR / Danaher Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CME / CME Group Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KBH / KB Home
DE / Deere & Company
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
FICO / Fair Isaac Corporation
PPL / PPL Corporation
URI / United Rentals, Inc.
ALK / Alaska Air Group, Inc.
PAYX / Paychex, Inc.
CEG / Constellation Energy Corporation
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
TT / Trane Technologies plc
QQQ / Invesco QQQ Trust, Series 1
CION / CION Investment Corporation
SO / The Southern Company
CEF / Sprott Physical Gold and Silver Trust
SLV / iShares Silver Trust
AZO / AutoZone, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADI / Analog Devices, Inc.
AGNC / AGNC Investment Corp.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CI / The Cigna Group
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
ENB / Enbridge Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund
TRV / The Travelers Companies, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CSX / CSX Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOW / Dow Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NOC / Northrop Grumman Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DVY / iShares Trust - iShares Select Dividend ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DKNG / DraftKings Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EXC / Exelon Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZTS / Zoetis Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
GH / Guardant Health, Inc.
TD / The Toronto-Dominion Bank
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GRX / The Gabelli Healthcare & Wellness Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STT / State Street Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GILD / Gilead Sciences, Inc.
JBI / Janus International Group, Inc.
IRM / Iron Mountain Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ETR / Entergy Corporation
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
ABBV / AbbVie Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BTT / Blackrock Municipal 2030 Target Term Trust
AEP / American Electric Power Company, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
D / Dominion Energy, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CSCO / Cisco Systems, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
MFM / MFS Municipal Income Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMI / Cummins Inc.
CLF / Cleveland-Cliffs Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ETN / Eaton Corporation plc
IXN / iShares Trust - iShares Global Tech ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PHYS / Sprott Physical Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CMBS / iShares Trust - iShares CMBS ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
ITW / Illinois Tool Works Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RF / Regions Financial Corporation
LNC / Lincoln National Corporation
IVZ / Invesco Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ELV / Elevance Health, Inc.
PIM / Putnam Master Intermediate Income Trust
ADBE / Adobe Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPLK / Splunk Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ABT / Abbott Laboratories
RTX / RTX Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TIP / iShares Trust - iShares TIPS Bond ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
AMT / American Tower Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
OMC / Omnicom Group Inc.
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BDX / Becton, Dickinson and Company
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
GLW / Corning Incorporated
FHI / Federated Hermes, Inc.
PRU / Prudential Financial, Inc.
GPC / Genuine Parts Company
JCI / Johnson Controls International plc
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
DD / DuPont de Nemours, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ECOR / electroCore, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UBSI / United Bankshares, Inc.
SRE / Sempra
CCI / Crown Castle Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ROK / Rockwell Automation, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TER / Teradyne, Inc.
SOFI / SoFi Technologies, Inc.
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVX / Chevron Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEO / Adams Natural Resources Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
RKT / Rocket Companies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
CARR / Carrier Global Corporation
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
DLTR / Dollar Tree, Inc.
HRL / Hormel Foods Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CAG / Conagra Brands, Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
BAC / Bank of America Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
DOCU / DocuSign, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MPC / Marathon Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPC / Nuveen Preferred & Income Opportunities Fund
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
APO / Apollo Global Management, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPPP / Sprott Physical Platinum and Palladium Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEBO / Peoples Bancorp Inc.
KMI / Kinder Morgan, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EW / Edwards Lifesciences Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UPS / United Parcel Service, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SWKS / Skyworks Solutions, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GS / The Goldman Sachs Group, Inc.
WBD / Warner Bros. Discovery, Inc.
REG / Regency Centers Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ADM / Archer-Daniels-Midland Company
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
AFT / Apollo Senior Floating Rate Fund Inc.
MRO / Marathon Oil Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
NEM / Newmont Corporation
ORCL / Oracle Corporation
FCRD / First Eagle Alternative Capital BDC Inc
GLD / SPDR Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
MRNA / Moderna, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XXII / 22nd Century Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SCHW / The Charles Schwab Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
ACM / AECOM
AXP / American Express Company
MSFT / Microsoft Corporation
BA / The Boeing Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMCSA / Comcast Corporation
GE / General Electric Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HON / Honeywell International Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
INTC / Intel Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NLY / Annaly Capital Management, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
KKR / KKR & Co. Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DVN / Devon Energy Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
BRK.A / Berkshire Hathaway Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CNI / Canadian National Railway Company
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DXCM / DexCom, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WCN / Waste Connections, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SMB / VanEck ETF Trust - VanEck Short Muni ETF
XYZ / Block, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PEP / PepsiCo, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PARA / Paramount Global
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
DNP / DNP Select Income Fund Inc.
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
SLB / Schlumberger Limited
CRWD / CrowdStrike Holdings, Inc.
PMO / Putnam Municipal Opportunities Trust
NVDA / NVIDIA Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EFZ / ProShares Trust - ProShares Short MSCI EAFE
CRDA / Crawford & Co. - Class A
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX / (46090C305)
OEG / Orbital Energy Group Inc
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CRXT / Clarus Therapeutics Holdings Inc
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AAL / American Airlines Group Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BHIL / Benson Hill, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
PMM / Putnam Managed Municipal Income Trust
AVAH / Aveanna Healthcare Holdings Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
BMRN / BioMarin Pharmaceutical Inc.
SHAK / Shake Shack Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
SONM / Sonim Technologies, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
XYL / Xylem Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TSLA / Tesla, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
PSQ / ProShares Trust - ProShares Short QQQ
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RMT / Royce Micro-Cap Trust, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MRGR / ProShares Trust - ProShares Merger ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JPS / Nuveen Preferred & Income Securities Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TMDX / TransMedics Group, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
RGT / Royce Global Trust, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PTY / Partway Group Plc
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CP / Canadian Pacific Kansas City Limited
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CCOR / Listed Funds Trust - Core Alternative ETF
RVT / Royce Small-Cap Trust, Inc.
EPR / EPR Properties
VKQ / Invesco Municipal Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TWLO / Twilio Inc.
MAS / Masco Corporation
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IAU / iShares Gold Trust
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
BKCC / BlackRock Capital Investment Corporation
MMSI / Merit Medical Systems, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
TELL / Tellurian Inc.
BIIB / Biogen Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
SWK / Stanley Black & Decker, Inc.
LW / Lamb Weston Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWN / Southwestern Energy Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
EIM / Eaton Vance Municipal Bond Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NOW / ServiceNow, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund