Market Value1,113,650,693
Total Holdings594
File Date2023-10-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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)
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
ROK / Rockwell Automation, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AMGN / Amgen Inc.
ATKR / Atkore Inc.
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROP / Roper Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SWKS / Skyworks Solutions, Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
NKLA / Nikola Corporation
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RUM / Rumble Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
DCGO / DocGo Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ASA / ASA Gold and Precious Metals Limited
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
NUE / Nucor Corporation
SEED / Origin Agritech Limited
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
SRE / Sempra
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ORLY / O'Reilly Automotive, Inc.
SF / Stifel Financial Corp.
RS / Reliance, Inc.
FNV / Franco-Nevada Corporation
APH / Amphenol Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
F / Ford Motor Company
IGA / Voya Global Advantage and Premium Opportunity Fund
BA / The Boeing Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
WPC / W. P. Carey Inc.
RBC / RBC Bearings Incorporated
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MCO / Moody's Corporation
ETN / Eaton Corporation plc
CMF / iShares Trust - iShares California Muni Bond ETF
AEP / American Electric Power Company, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
OKE / ONEOK, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
OHI / Omega Healthcare Investors, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BG / Bunge Global SA
MS / Morgan Stanley
MBB / iShares Trust - iShares MBS ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DAC / Danaos Corporation
WFC / Wells Fargo & Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ACN / Accenture plc
HWM / Howmet Aerospace Inc.
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
MPW / Medical Properties Trust, Inc.
COP / ConocoPhillips
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EOG / EOG Resources, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CW / Curtiss-Wright Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SBAC / SBA Communications Corporation
AJG / Arthur J. Gallagher & Co.
FNA / Paragon 28, Inc.
PEP / PepsiCo, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KEYS / Keysight Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
WMB / The Williams Companies, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
MO / Altria Group, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc.
PRU / Prudential Financial, Inc.
CLX / The Clorox Company
GWW / W.W. Grainger, Inc.
ADP / Automatic Data Processing, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
CMCSA / Comcast Corporation
NB / NioCorp Developments Ltd.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LIN / Linde plc
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity 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
PCAR / PACCAR Inc
IXN / iShares Trust - iShares Global Tech ETF
ALTY / Global X Funds - Global X Alternative Income ETF
STZ / Constellation Brands, Inc.
PWR / Quanta Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
NIKE / NIKE, Inc.
CMG / Chipotle Mexican Grill, Inc.
IQV / IQVIA Holdings Inc.
KMI / Kinder Morgan, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
PSA / Public Storage
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
COOP / Mr. Cooper Group Inc.
SBR / Sabine Royalty Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
GLD / SPDR Gold Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPY / SPDR S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
URI / United Rentals, Inc.
CGDV / Capital Group Dividend Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
KDP / Keurig Dr Pepper Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UNH / UnitedHealth Group Incorporated
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
EPR / EPR Properties
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
BCAL / California BanCorp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FDUS / Fidus Investment Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NOC / Northrop Grumman Corporation
AGNC / AGNC Investment Corp.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
TGT / Target Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SNPS / Synopsys, Inc.
GAIN / Gladstone Investment Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SLV / iShares Silver Trust
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
AWK / American Water Works Company, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
META / Meta Platforms, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
CEG / Constellation Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
BAR / GraniteShares Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SAR / Saratoga Investment Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PFLT / PennantPark Floating Rate Capital Ltd.
SCD / LMP Capital and Income Fund Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NVT / nVent Electric plc
TTD / The Trade Desk, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
HPQ / HP Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
COST / Costco Wholesale Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FCX / Freeport-McMoRan Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ANSS / ANSYS, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NVDA / NVIDIA Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PSLV / Sprott Physical Silver Trust
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CI / The Cigna Group
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AI / C3.ai, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PAYX / Paychex, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HEI / HEICO Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CGGO / Capital Group Global Growth Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FSK / FS KKR Capital Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BMY / Bristol-Myers Squibb Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FANG / Diamondback Energy, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CSL / Carlisle Companies Incorporated
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
T / AT&T Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CRM / Salesforce, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSCI / MSCI Inc.
BKNG / Booking Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CGGR / Capital Group Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HRL / Hormel Foods Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OXY / Occidental Petroleum Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PH / Parker-Hannifin Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOW / ServiceNow, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GD / General Dynamics Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVS / CVS Health Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TPL / Texas Pacific Land Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BDC / Belden Inc.
ADM / Archer-Daniels-Midland Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MCHP / Microchip Technology Incorporated
DINO / HF Sinclair Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SMCI / Super Micro Computer, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TYL / Tyler Technologies, Inc.
AEE / Ameren Corporation
NUV / Nuveen Municipal Value Fund, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TSI / TCW Strategic Income Fund, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
AAAU / Goldman Sachs Physical Gold ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
STEW / SRH Total Return Fund, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AVB / AvalonBay Communities, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PPL / Pembina Pipeline Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
ELS / Equity LifeStyle Properties, Inc.
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RF / Regions Financial Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
CSX / CSX Corporation
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IT / Gartner, Inc.
ENB / Enbridge Inc.
AXP / American Express Company
AMT / American Tower Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PLTR / Palantir Technologies Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
ECL / Ecolab Inc.
ARE / Alexandria Real Estate Equities, Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CMI / Cummins Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EMR / Emerson Electric Co.
ODFL / Old Dominion Freight Line, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GNRC / Generac Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TPR / Tapestry, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
LLY / Eli Lilly and Company
WMT / Walmart Inc.
ORCL / Oracle Corporation
DE / Deere & Company
V / Visa Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PSX / Phillips 66
ABBV / AbbVie Inc.
MDT / Medtronic plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AVY / Avery Dennison Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CNC / Centene Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
DOX / Amdocs Limited
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
OPEN / Opendoor Technologies Inc.
BBDC / Barings BDC, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RTX / RTX Corporation
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SUI / Sun Communities, Inc.
ARCC / Ares Capital Corporation
LRCX / Lam Research Corporation
PLTM / GraniteShares Platinum Trust
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
MGM / MGM Resorts International
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BELFB / Bel Fuse Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LCII / LCI Industries
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
NFLX / Netflix, Inc.
LEG / Leggett & Platt, Incorporated
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DM / Desktop Metal, Inc.
PXD / Pioneer Natural Resources Company
CACI / CACI International Inc
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SKY / Champion Homes, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPWR / Monolithic Power Systems, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
BLDR / Builders FirstSource, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WCN / Waste Connections, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IDXX / IDEXX Laboratories, Inc.
AME / AMETEK, Inc.
SO / The Southern Company
ZBRA / Zebra Technologies Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
CDNS / Cadence Design Systems, Inc.
FTNT / Fortinet, Inc.
TW / Tradeweb Markets Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BDX / Becton, Dickinson and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF