Market Value607,573,716
Total Holdings474
File Date2024-01-23
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)
DUK / Duke Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
URTH / iShares, Inc. - iShares MSCI World ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BTZ / BlackRock Credit Allocation Income Trust
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GE / General Electric Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
V / Visa Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ETN / Eaton Corporation plc
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSFT / Microsoft Corporation
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CTRE / CareTrust REIT, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MCD / McDonald's Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TJX / The TJX Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NXPI / NXP Semiconductors N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
HBAN / Huntington Bancshares Incorporated
PWS / Pacer Funds Trust - Pacer WealthShield ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STE / STERIS plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LLY / Eli Lilly and Company
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PWR / Quanta Services, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BOE / BlackRock Enhanced Global Dividend Trust
IXG / iShares Trust - iShares Global Financials ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CRM / Salesforce, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
LHX / L3Harris Technologies, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ASGI / Abrdn Global Infrastructure Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IDXX / IDEXX Laboratories, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MUN / VanEck Muni ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
/ Vanguard Russell 1000 Value
NYF / iShares Trust - iShares New York Muni Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MDT / Medtronic plc
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SENS / Senseonics Holdings, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMF / Templeton Emerging Markets Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
IQV / IQVIA Holdings Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
IXN / iShares Trust - iShares Global Tech ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GENI / Genius Sports Limited
IGA / Voya Global Advantage and Premium Opportunity Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NYCB / Flagstar Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SIL / Global X Funds - Global X Silver Miners ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
RY / Royal Bank of Canada
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TOI / The Oncology Institute, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GLD / SPDR Gold Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FCNCA / First Citizens BancShares, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HAL / Halliburton Company
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DGP / DB Gold Double Long ETN
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KEYS / Keysight Technologies, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
URA / Global X Funds - Global X Uranium ETF
FDX / FedEx Corporation
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVX / Chevron Corporation
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ICE / Intercontinental Exchange, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
CI / The Cigna Group
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PG / The Procter & Gamble Company
IDV / iShares Trust - iShares International Select Dividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WM / Waste Management, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
TT / Trane Technologies plc
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MBB / iShares Trust - iShares MBS ETF
JCI / Johnson Controls International plc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IXC / iShares Trust - iShares Global Energy ETF
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
BRK.B / Berkshire Hathaway Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TGT / Target Corporation
AMGN / Amgen Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
MPC / Marathon Petroleum Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DVN / Devon Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BA / The Boeing Company
ICVT / iShares Trust - iShares Convertible Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
BAC / Bank of America Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PPL / PPL Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BX / Blackstone Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FI / Fiserv, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
META / Meta Platforms, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OXY / Occidental Petroleum Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MSI / Motorola Solutions, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PIM / Putnam Master Intermediate Income Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COPX / Global X Funds - Global X Copper Miners ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DRI / Darden Restaurants, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RMT / Royce Micro-Cap Trust, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CME / CME Group Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF