Market Value1,001,710,000
Total Holdings412
File Date2022-04-19
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SYY / Sysco Corporation
CLX / The Clorox Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MMM / 3M Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SEDG / SolarEdge Technologies, Inc.
PYPL / PayPal Holdings, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
WST / West Pharmaceutical Services, Inc.
AVB / AvalonBay Communities, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SBUX / Starbucks Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CW / Curtiss-Wright Corporation
BA / The Boeing Company
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SHOP / Shopify Inc.
MSTR / Strategy Inc
BAC / Bank of America Corporation
NIKE / NIKE, Inc.
TT / Trane Technologies plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EQIX / Equinix, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
V / Visa Inc.
TTC / The Toro Company
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
ORLY / O'Reilly Automotive, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SF / Stifel Financial Corp.
APH / Amphenol Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
VEEV / Veeva Systems Inc.
MRO / Marathon Oil Corporation
NUE / Nucor Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
PSA / Public Storage
AMT / American Tower Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CDNS / Cadence Design Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGM / MGM Resorts International
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SUI / Sun Communities, Inc.
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
GD / General Dynamics Corporation
IXN / iShares Trust - iShares Global Tech ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AX / Axos Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSL / Carlisle Companies Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSX / CSX Corporation
SITM / SiTime Corporation
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
AXP / American Express Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
APTV / Aptiv PLC
ROP / Roper Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VKI / Invesco Advantage Municipal Income Trust II
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LEG / Leggett & Platt, Incorporated
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
APD / Air Products and Chemicals, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ISRG / Intuitive Surgical, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ENTG / Entegris, Inc.
BMY / Bristol-Myers Squibb Company
SNOW / Snowflake Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSK / FS KKR Capital Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RS / Reliance, Inc.
OHI / Omega Healthcare Investors, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPGI / S&P Global Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NVDA / NVIDIA Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ADBE / Adobe Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WCN / Waste Connections, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGNX / Cognex Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMZN / Amazon.com, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PTE / PolarityTE Inc
UA / Under Armour, Inc.
FDX / FedEx Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BLFS / BioLife Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
KMI / Kinder Morgan, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
UPST / Upstart Holdings, Inc.
SNXZF / Sandstorm Gold Ltd.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HLIO / Helios Technologies, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ARE / Alexandria Real Estate Equities, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LRCX / Lam Research Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ATVI / Activision Blizzard Inc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TPL / Texas Pacific Land Corporation
INMD / InMode Ltd.
EVV / Eaton Vance Limited Duration Income Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SQ / Block, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IXG / iShares Trust - iShares Global Financials ETF
PGNY / Progyny, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PGEN / Precigen, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CVS / CVS Health Corporation
ATCO / Atlas Corp.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AQB / AquaBounty Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
TROW / T. Rowe Price Group, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ACB / Aurora Cannabis Inc.
NNN / NNN REIT, Inc.
HBAN / Huntington Bancshares Incorporated
YETI / YETI Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DOCU / DocuSign, Inc.
XLNX / Xilinx, Inc.
HBI / Hanesbrands Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ADM / Archer-Daniels-Midland Company
AEE / Ameren Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSFT / Microsoft Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ELS / Equity LifeStyle Properties, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
AAPL / Apple Inc.
NKLA / Nikola Corporation
MPC / Marathon Petroleum Corporation
PPL / Pembina Pipeline Corporation
KSM / DWS Strategic Municipal Income Trust
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VMO / Invesco Municipal Opportunity Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CCI / Crown Castle Inc.
FAST / Fastenal Company
MKSI / MKS Inc.
ED / Consolidated Edison, Inc.
PLUG / Plug Power Inc.
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
NET / Cloudflare, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GNRC / Generac Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LOW / Lowe's Companies, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SCHW / The Charles Schwab Corporation
BBDC / Barings BDC, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
CRL / Charles River Laboratories International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEP / American Electric Power Company, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AVY / Avery Dennison Corporation
ZBRA / Zebra Technologies Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABB / ABB Ltd. - ADR
FNV / Franco-Nevada Corporation
VZ / Verizon Communications Inc.
FR / First Industrial Realty Trust, Inc.
WPC / W. P. Carey Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PM / Philip Morris International Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
O / Realty Income Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
KDP / Keurig Dr Pepper Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
HEI / HEICO Corporation
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
DUK / Duke Energy Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TSLA / Tesla, Inc.
LIN / Linde plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
HON / Honeywell International Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IQV / IQVIA Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
MSI / Motorola Solutions, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MO / Altria Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AGNC / AGNC Investment Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GLD / SPDR Gold Trust
MPWR / Monolithic Power Systems, Inc.
GOOG / Alphabet Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NOC / Northrop Grumman Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
ACN / Accenture plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
META / Meta Platforms, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EOG / EOG Resources, Inc.
SLV / iShares Silver Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AWK / American Water Works Company, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IT / Gartner, Inc.
ITW / Illinois Tool Works Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NFLX / Netflix, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADI / Analog Devices, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MSCI / MSCI Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MMC / Marsh & McLennan Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GE / General Electric Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AMGN / Amgen Inc.
ABT / Abbott Laboratories
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NEE / NextEra Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEP / PepsiCo, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CRM / Salesforce, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
INTU / Intuit Inc.
LLY / Eli Lilly and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCD / LMP Capital and Income Fund Inc.
EPR / EPR Properties
COST / Costco Wholesale Corporation
TGT / Target Corporation
PLTR / Palantir Technologies Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PFLT / PennantPark Floating Rate Capital Ltd.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SAR / Saratoga Investment Corp.
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NOW / ServiceNow, Inc.
COP / ConocoPhillips
GCV / The Gabelli Convertible and Income Securities Fund Inc.
HPQ / HP Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MCO / Moody's Corporation
DHR / Danaher Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ANSS / ANSYS, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
F / Ford Motor Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IAU / iShares Gold Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AVGO / Broadcom Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
KLAC / KLA Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
SO / The Southern Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
DE / Deere & Company
CL / Colgate-Palmolive Company
LCII / LCI Industries
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
KEYS / Keysight Technologies, Inc.
WM / Waste Management, Inc.
PLD / Prologis, Inc.
WELL / Welltower Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
CMI / Cummins Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
TYL / Tyler Technologies, Inc.
PSEC / Prospect Capital Corporation
TW / Tradeweb Markets Inc.
RBC / RBC Bearings Incorporated
ROK / Rockwell Automation, Inc.
CACI / CACI International Inc
GAIN / Gladstone Investment Corporation
SBAC / SBA Communications Corporation
FDS / FactSet Research Systems Inc.