Market Value1,020,917,822
Total Holdings564
File Date2023-01-30
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)
TD / The Toronto-Dominion Bank
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RS / Reliance, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MMC / Marsh & McLennan Companies, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSCI / MSCI Inc.
ED / Consolidated Edison, Inc.
NIKE / NIKE, Inc.
UA / Under Armour, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SHW / The Sherwin-Williams Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DM / Desktop Metal, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EQIX / Equinix, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
SITM / SiTime Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
NFG / National Fuel Gas Company
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MCHP / Microchip Technology Incorporated
ALTY / Global X Funds - Global X Alternative Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
AVB / AvalonBay Communities, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
KR / The Kroger Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MPC / Marathon Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IQV / IQVIA Holdings Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
AGNC / AGNC Investment Corp.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CACI / CACI International Inc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
OKE / ONEOK, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ET / Energy Transfer LP - Limited Partnership
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KDP / Keurig Dr Pepper Inc.
CSL / Carlisle Companies Incorporated
COOP / Mr. Cooper Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TGT / Target Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SLV / iShares Silver Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LLY / Eli Lilly and Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPGI / S&P Global Inc.
BBDC / Barings BDC, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AWK / American Water Works Company, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SCD / LMP Capital and Income Fund Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPY / SPDR S&P 500 ETF
CGGR / Capital Group Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMZN / Amazon.com, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HON / Honeywell International Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GCV / The Gabelli Convertible and Income Securities Fund Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AME / AMETEK, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ADBE / Adobe Inc.
PSX / Phillips 66
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SAR / Saratoga Investment Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NVDA / NVIDIA Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WMT / Walmart Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
BDX / Becton, Dickinson and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CW / Curtiss-Wright Corporation
PRU / Prudential Financial, Inc.
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
SF / Stifel Financial Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NFLX / Netflix, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PM / Philip Morris International Inc.
FSK / FS KKR Capital Corp.
CI / The Cigna Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ATKR / Atkore Inc.
GD / General Dynamics Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNG / Cheniere Energy, Inc.
GLD / SPDR Gold Trust
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SNXZF / Sandstorm Gold Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IT / Gartner, Inc.
WTFC / Wintrust Financial Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CSX / CSX Corporation
HRL / Hormel Foods Corporation
PSEC / Prospect Capital Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
T / AT&T Inc.
V / Visa Inc.
WM / Waste Management, Inc.
GIS / General Mills, Inc.
PLUG / Plug Power Inc.
HSY / The Hershey Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GILD / Gilead Sciences, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
UNP / Union Pacific Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
MDT / Medtronic plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
WST / West Pharmaceutical Services, Inc.
OHI / Omega Healthcare Investors, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
NUE / Nucor Corporation
HBAN / Huntington Bancshares Incorporated
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TSLA / Tesla, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
APH / Amphenol Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LEG / Leggett & Platt, Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PLTR / Palantir Technologies Inc.
IBM / International Business Machines Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
AAPL / Apple Inc.
BA / The Boeing Company
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
WELL / Welltower Inc.
JPM / JPMorgan Chase & Co.
AVY / Avery Dennison Corporation
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
AEE / Ameren Corporation
ETN / Eaton Corporation plc
MS / Morgan Stanley
WFC / Wells Fargo & Company
TPL / Texas Pacific Land Corporation
JNJ / Johnson & Johnson
ACN / Accenture plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFE / Pfizer Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNPS / Synopsys, Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
ANSS / ANSYS, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
COP / ConocoPhillips
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SBUX / Starbucks Corporation
HLNCF / Haleon plc
ADM / Archer-Daniels-Midland Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AJG / Arthur J. Gallagher & Co.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PEP / PepsiCo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AMD / Advanced Micro Devices, Inc.
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
PSA / Public Storage
LIN / Linde plc
PWR / Quanta Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SYY / Sysco Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BG / Bunge Global SA
NUV / Nuveen Municipal Value Fund, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ELS / Equity LifeStyle Properties, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
TW / Tradeweb Markets Inc.
AXP / American Express Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
MMM / 3M Company
APTV / Aptiv PLC
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
US647551AC49 / New Mtn Fin Corp Bond
PWS / Pacer Funds Trust - Pacer WealthShield ETF
STEW / SRH Total Return Fund, Inc.
PYPL / PayPal Holdings, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EVV / Eaton Vance Limited Duration Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ENB / Enbridge Inc.
BROS / Dutch Bros Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KO / The Coca-Cola Company
AMT / American Tower Corporation
MPWR / Monolithic Power Systems, Inc.
CNC / Centene Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ARE / Alexandria Real Estate Equities, Inc.
PXD / Pioneer Natural Resources Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LCII / LCI Industries
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TSI / TCW Strategic Income Fund, Inc.
FSCO / FS Credit Opportunities Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
BLE / BlackRock Municipal Income Trust II
SDIV / Global X Funds - Global X SuperDividend ETF
WMB / The Williams Companies, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ATCO / Atlas Corp.
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
IDXX / IDEXX Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CAT / Caterpillar Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
GOOG / Alphabet Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MSI / Motorola Solutions, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AEP / American Electric Power Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GNRC / Generac Holdings Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WCN / Waste Connections, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
CLX / The Clorox Company
CRL / Charles River Laboratories International, Inc.
WPC / W. P. Carey Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CGDV / Capital Group Dividend Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
FDUS / Fidus Investment Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
OPEN / Opendoor Technologies Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EPR / EPR Properties
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SUI / Sun Communities, Inc.
LRCX / Lam Research Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
APD / Air Products and Chemicals, Inc.
MGM / MGM Resorts International
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
HPQ / HP Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASA / ASA Gold and Precious Metals Limited
PPL / Pembina Pipeline Corporation
CGGO / Capital Group Global Growth Equity ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NSC / Norfolk Southern Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VEEV / Veeva Systems Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NKLA / Nikola Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MULN / Mullen Automotive, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
KEYS / Keysight Technologies, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ABB / ABB Ltd. - ADR
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RBC / RBC Bearings Incorporated
FNV / Franco-Nevada Corporation
RUM / Rumble Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FR / First Industrial Realty Trust, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
IAU / iShares Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
MRO / Marathon Oil Corporation
CVS / CVS Health Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ODFL / Old Dominion Freight Line, Inc.
CL / Colgate-Palmolive Company
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SO / The Southern Company
O / Realty Income Corporation
ZBRA / Zebra Technologies Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
TYL / Tyler Technologies, Inc.
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
GAIN / Gladstone Investment Corporation
SBAC / SBA Communications Corporation
KLAC / KLA Corporation