Market Value6,315,104
Total Holdings720
File Date2023-07-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
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Shares
Current
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Change
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NKE / NIKE, Inc.
JCI / Johnson Controls International plc
SCQA / The Scotts Miracle-Gro Company
SIRI / Sirius XM Holdings Inc.
CY2 / Canadian National Railway Company
KIM / Kimco Realty Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FIS / Fidelity National Information Services, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PANW / Palo Alto Networks, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
XOM / Exxon Mobil Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BKFOF / Brookfield Corporation - Preferred Stock
MRO / Marathon Oil Corporation
WMT / Walmart Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BRK.B / Berkshire Hathaway Inc.
FE / FirstEnergy Corp.
CHX / ChampionX Corporation
AEP / American Electric Power Company, Inc.
SNOW / Snowflake Inc.
LMT / Lockheed Martin Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF
NET / Cloudflare, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CSCO / Cisco Systems, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WMB / The Williams Companies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MRVL / Marvell Technology, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DC4 / DexCom, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NLY / Annaly Capital Management, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GLD / SPDR Gold Trust
HPE / Hewlett Packard Enterprise Company
WEN / The Wendy's Company
FTNT / Fortinet, Inc.
GDV / The Gabelli Dividend & Income Trust
T / AT&T Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAST / Fastenal Company
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
PHM / PulteGroup, Inc.
SNDR / Schneider National, Inc.
ANET / Arista Networks Inc
BFK / BlackRock Municipal Income Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
MCHP / Microchip Technology Incorporated
KMI / Kinder Morgan, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
SPGI / S&P Global Inc.
FNF / Fidelity National Financial, Inc.
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
AES / The AES Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MS / Morgan Stanley
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XP / XP Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
D / Dominion Energy, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VVR / Invesco Senior Income Trust
DV / DoubleVerify Holdings, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EQT / EQT Corporation
IGR / CBRE Global Real Estate Income Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
HCA / HCA Healthcare, Inc.
MBB / iShares Trust - iShares MBS ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BDX / Becton, Dickinson and Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
COP / ConocoPhillips
STEW / SRH Total Return Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
NCV / Virtus Convertible & Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADI / Analog Devices, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
0QZ0 / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CIEN / Ciena Corporation
WSC / WillScot Holdings Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
CSGP / CoStar Group, Inc.
CMCS.A / Comcast Corporation
AMCR / Amcor plc
PEAK / Healthpeak Properties, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NVT / nVent Electric plc
TMO / Thermo Fisher Scientific Inc.
MUR / Murphy Oil Corporation
ABNB / Airbnb, Inc.
AXTA / Axalta Coating Systems Ltd.
WRB / W. R. Berkley Corporation
SLB / Schlumberger Limited
BOE / BlackRock Enhanced Global Dividend Trust
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
POR / Portland General Electric Company
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAA / Mid-America Apartment Communities, Inc.
ARES / Ares Management Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MRK / Merck & Co., Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WY / Weyerhaeuser Company
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
Z / Zillow Group, Inc.
ENSG / The Ensign Group, Inc.
LW / Lamb Weston Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TRP / TC Energy Corporation
INVH / Invitation Homes Inc.
AL / Air Lease Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AJG / Arthur J. Gallagher & Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPG / Simon Property Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
ES / Eversource Energy
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BWA / BorgWarner Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LIN / Linde plc
RBA / RB Global, Inc.
SNA / Snap-on Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GTES / Gates Industrial Corporation plc
USBC / U.S. Bancorp
CEF / Sprott Physical Gold and Silver Trust
TTD / The Trade Desk, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VZ / Verizon Communications Inc.
EMF / Templeton Emerging Markets Fund
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
PMX / PIMCO Municipal Income Fund III
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BLE / BlackRock Municipal Income Trust II
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HON / Honeywell International Inc.
FLEX / Flex Ltd.
DFHY / TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
HIG / The Hartford Insurance Group, Inc.
RTX / RTX Corporation
LYB / LyondellBasell Industries N.V.
FPF / First Trust Intermediate Duration Preferred & Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BILL / BILL Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ARCC / Ares Capital Corporation
SCHW / The Charles Schwab Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
PAYX / Paychex, Inc.
AVTR / Avantor, Inc.
GE / General Electric Company
CAT / Caterpillar Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
2SI / Stifel Financial Corp.
ABCZF / Abcam Limited
CCI / Crown Castle Inc.
SO / The Southern Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AWK / American Water Works Company, Inc.
HEI / HEICO Corporation
PYPL / PayPal Holdings, Inc.
THC / Tenet Healthcare Corporation
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
SNPS / Synopsys, Inc.
PPL / PPL Corporation
FTV / Fortive Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LEN / Lennar Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMR / Emerson Electric Co.
CDNS / Cadence Design Systems, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ECL / Ecolab Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PCAR / PACCAR Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
O / Realty Income Corporation
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
HAYW / Hayward Holdings, Inc.
AGNC / AGNC Investment Corp.
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
JRO / Nuveen Floating Rate Income Opportunity Fund
VLO / Valero Energy Corporation
AIG / American International Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GDL / The GDL Fund
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
ROST / Ross Stores, Inc.
KEY / KeyCorp
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JNJ / Johnson & Johnson
CFG / Citizens Financial Group, Inc.
APH / Amphenol Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DIS / The Walt Disney Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
TFC / Truist Financial Corporation
BK / The Bank of New York Mellon Corporation
WELL / Welltower Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFS / Discover Financial Services
SEE / Sealed Air Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CSX / CSX Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACN / Accenture plc
NEP / XPLR Infrastructure, LP - Limited Partnership
TXN / Texas Instruments Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MFM / MFS Municipal Income Trust
BKR / Baker Hughes Company
JFR / Nuveen Floating Rate Income Fund
AXP / American Express Company
OXY / Occidental Petroleum Corporation
ED / Consolidated Edison, Inc.
FCX / Freeport-McMoRan Inc.
GAM / General American Investors Company, Inc.
FOX / Fox Corporation
DHI / D.R. Horton, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HPQ / HP Inc.
SYY / Sysco Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ESI / Element Solutions Inc
1HU3 / Huntington Bancshares Incorporated
NOV / NOV Inc.
CPRT / Copart, Inc.
FITB / Fifth Third Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
1DD / DuPont de Nemours, Inc.
TMDX / TransMedics Group, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PHT / Pioneer High Income Fund, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
ETN / Eaton Corporation plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UUM / Unum Group
TMUS / T-Mobile US, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VOYA / Voya Financial, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CERT / Certara, Inc.
MPC / Marathon Petroleum Corporation
GIL / Gildan Activewear Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MYD / BlackRock MuniYield Fund, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ATVI / Activision Blizzard Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FND / Floor & Decor Holdings, Inc.
TEAM / Atlassian Corporation
REG / Regency Centers Corporation
CTVA / Corteva, Inc.
ROL / Rollins, Inc.
CARG / Carrier Global Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CBRE / CBRE Group, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
NWL / Newell Brands Inc.
ABB / ABB Ltd. - ADR
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GOLD / Barrick Mining Corporation
DBX / Dropbox, Inc.
TJX / The TJX Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PFG / Principal Financial Group, Inc.
RJF / Raymond James Financial, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ON / ON Semiconductor Corporation
NNN / NNN REIT, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYF / Synchrony Financial
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PHK / PIMCO High Income Fund
BGY / BlackRock Enhanced International Dividend Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMAT / Applied Materials, Inc.
NSL / Nuveen Senior Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
VTR / Ventas, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
INMD / InMode Ltd.
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RGA / Reinsurance Group of America, Incorporated
GOOGL / Alphabet Inc.
CGNX / Cognex Corporation
SLV / iShares Silver Trust
HD / The Home Depot, Inc.
TECH / Bio-Techne Corporation
AMD / Advanced Micro Devices, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PFE_KZ / Pfizer Inc.
META / Meta Platforms, Inc.
CB / Chubb Limited
PLTR / Palantir Technologies Inc.
LLY / Eli Lilly and Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZI / ZoomInfo Technologies Inc.
KIO / KKR Income Opportunities Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BTZ / BlackRock Credit Allocation Income Trust
MVF / BlackRock MuniVest Fund, Inc.
1CTRA / Coterra Energy Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ADP / Automatic Data Processing, Inc.
SUU N / Suncor Energy Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
ALC N / Alcon Inc.
ALLY / Ally Financial Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HOLX / Hologic, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NCZ / Virtus Convertible & Income Fund II
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IP / International Paper Company
UAL / United Airlines Holdings, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EXC / Exelon Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NWSA / News Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AUB / Atlantic Union Bankshares Corporation
GDDY / GoDaddy Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
DT / Dynatrace, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
3PL / Planet Fitness, Inc.
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
ABT / Abbott Laboratories
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MGM / MGM Resorts International
HLI / Houlihan Lokey, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PINS / Pinterest, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXAS / Exact Sciences Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
4ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BAH / Booz Allen Hamilton Holding Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MHI / Pioneer Municipal High Income Fund, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REYN / Reynolds Consumer Products Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MGY / Magnolia Oil & Gas Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
AMGN / Amgen Inc.
PCG / PG&E Corporation
PG / The Procter & Gamble Company
MDT / Medtronic plc
AGR / Avangrid, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
ENTG / Entegris, Inc.
QCOM / QUALCOMM Incorporated
IPG / The Interpublic Group of Companies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TGT / Target Corporation
EIM / Eaton Vance Municipal Bond Fund
PEP / PepsiCo, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MMU / Western Asset Managed Municipals Fund Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UNH / UnitedHealth Group Incorporated
DFRA / TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
CRM / Salesforce, Inc.
1ORCL / Oracle Corporation
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
SQ3 / Block, Inc.
SHOP / Shopify Inc.
0QYQ / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
1PGR / The Progressive Corporation
GM / General Motors Company
WFC / Wells Fargo & Company
VLT / Invesco High Income Trust II
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
MFC / Manulife Financial Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CRWD / CrowdStrike Holdings, Inc.
ST / Sensata Technologies Holding plc
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
UNP / Union Pacific Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
PNR / Pentair plc
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
U / Unity Software Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JOF / Japan Smaller Capitalization Fund, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
TT / Trane Technologies plc
EVN / Eaton Vance Municipal Income Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ETR / Entergy Corporation
PRVA / Privia Health Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JQC / Nuveen Credit Strategies Income Fund
HST / Host Hotels & Resorts, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CRBG / Corebridge Financial, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PFGC / Performance Food Group Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PNFP / Pinnacle Financial Partners, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DHF / BNY Mellon High Yield Strategies Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CTSH / Cognizant Technology Solutions Corporation
NAD / Nuveen Quality Municipal Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MO / Altria Group, Inc.
DDOG / Datadog, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DHY / Credit Suisse High Yield Credit Fund
CTLT / Catalent, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ALEX / Alexander & Baldwin, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WCN / Waste Connections, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FI / Fiserv, Inc.
RKT / Rocket Companies, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BL / BlackLine, Inc.
DOC / Healthpeak Properties, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
BBWI / Bath & Body Works, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MLPA / Global X Funds - Global X MLP ETF
BKI / Black Knight Inc - Class A
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MNST / Monster Beverage Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
LEO / BNY Mellon Strategic Municipals, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
AKAM / Akamai Technologies, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
GPC / Genuine Parts Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BBCP / Concrete Pumping Holdings, Inc.
FHN / First Horizon Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EFT / Eaton Vance Floating-Rate Income Trust
AGD / Abrdn Global Dynamic Dividend Fund
1FOXA / Fox Corporation
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CRH / CRH plc
BCE / BCE Inc.
GHY / PGIM Global High Yield Fund, Inc
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
AZTA / Azenta, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NEE / NextEra Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HP / Helmerich & Payne, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
COLD / Americold Realty Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CVS / CVS Health Corporation
HAL / Halliburton Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BGH / Barings Global Short Duration High Yield Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
NI / NiSource Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WBA / Walgreens Boots Alliance, Inc.
DRI / Darden Restaurants, Inc.
APTV / Aptiv PLC
KR / The Kroger Co.
UBS / UBS Group AG
BEN / Franklin Resources, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
X88 / Canadian Pacific Kansas City Limited
GLBE / Global-E Online Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VICI / VICI Properties Inc.
KTF / DWS Municipal Income Trust
MUI / BlackRock Municipal Income Fund, Inc.
CAG / Conagra Brands, Inc.
DEA / Easterly Government Properties, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AVK / Advent Convertible and Income Fund
GMET / VanEck ETF Trust - VanEck Green Metals ETF
MA / Mastercard Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VEEV / Veeva Systems Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
KO / The Coca-Cola Company
PRGO / Perrigo Company plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MMC / Marsh & McLennan Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SON / Sonoco Products Company
SOR / Source Capital
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LKQ / LKQ Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
MAS / Masco Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TSN / Tyson Foods, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMT / American Tower Corporation
KSM / DWS Strategic Municipal Income Trust
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IGSBCL / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NZF / Nuveen Municipal Credit Income Fund
VTRS / Viatris Inc.
PWR / Quanta Services, Inc.
AFL / Aflac Incorporated
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LVS / Las Vegas Sands Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)