Market Value618,204,470
Total Holdings475
File Date2024-04-29
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
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Current
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LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DGP / DB Gold Double Long ETN
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHW / The Charles Schwab Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
STE / STERIS plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IXG / iShares Trust - iShares Global Financials ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAT / Caterpillar Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
OEF / iShares Trust - iShares S&P 100 ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
NVDA / NVIDIA Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
CI / The Cigna Group
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
GENI / Genius Sports Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IQV / IQVIA Holdings Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SENS / Senseonics Holdings, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AGZ / iShares Trust - iShares Agency Bond ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NYCB / Flagstar Financial, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TGT / Target Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PWR / Quanta Services, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
APD / Air Products and Chemicals, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FI / Fiserv, Inc.
MA / Mastercard Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IXN / iShares Trust - iShares Global Tech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RY / Royal Bank of Canada
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AMD / Advanced Micro Devices, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SIL / Global X Funds - Global X Silver Miners ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
V / Visa Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
MBB / iShares Trust - iShares MBS ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
PEP / PepsiCo, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
RMT / Royce Micro-Cap Trust, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
IYT / iShares Trust - iShares U.S. Transportation ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ZBH / Zimmer Biomet Holdings, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ASGI / Abrdn Global Infrastructure Income Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WMT / Walmart Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ETN / Eaton Corporation plc
CME / CME Group Inc.
USA / Liberty All-Star Equity Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAPL / Apple Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
INDA / iShares Trust - iShares MSCI India ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TOI / The Oncology Institute, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
DVN / Devon Energy Corporation
INTC / Intel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
PM / Philip Morris International Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DLR / Digital Realty Trust, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DIS / The Walt Disney Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
HD / The Home Depot, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
OXY / Occidental Petroleum Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BGY / BlackRock Enhanced International Dividend Trust
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPGI / S&P Global Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JPM / JPMorgan Chase & Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
QCOM / QUALCOMM Incorporated
CTRE / CareTrust REIT, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MCD / McDonald's Corporation
MO / Altria Group, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOG / Alphabet Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GE / General Electric Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LLY / Eli Lilly and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADP / Automatic Data Processing, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
TFC / Truist Financial Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HBAN / Huntington Bancshares Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
URTH / iShares, Inc. - iShares MSCI World ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
DXCM / DexCom, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PFE / Pfizer Inc.
MIN / MFS Intermediate Income Trust
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FANG / Diamondback Energy, Inc.
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
BA / The Boeing Company
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
COPX / Global X Funds - Global X Copper Miners ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
GLD / SPDR Gold Trust
IDXX / IDEXX Laboratories, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DGX / Quest Diagnostics Incorporated
BTZ / BlackRock Credit Allocation Income Trust
IDV / iShares Trust - iShares International Select Dividend ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPL / PPL Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PIM / Putnam Master Intermediate Income Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CRM / Salesforce, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
YUM / Yum! Brands, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
TT / Trane Technologies plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MDY / SPDR S&P MidCap 400 ETF Trust
FCNCA / First Citizens BancShares, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFC / Wells Fargo & Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MPC / Marathon Petroleum Corporation
BOE / BlackRock Enhanced Global Dividend Trust
URA / Global X Funds - Global X Uranium ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EMCC / Global X Funds - Global X MSCI Emerging Markets Covered Call ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
PG / The Procter & Gamble Company
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
IXC / iShares Trust - iShares Global Energy ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HAL / Halliburton Company
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MSFT / Microsoft Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
DUK / Duke Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DRI / Darden Restaurants, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ADBE / Adobe Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
TJX / The TJX Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF