Market Value875,059,000
Total Holdings516
File Date2022-10-14
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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COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
UA / Under Armour, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TGT / Target Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MMM / 3M Company
IYW / iShares Trust - iShares U.S. Technology ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
NIKE / NIKE, Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
BG / Bunge Global SA
AJG / Arthur J. Gallagher & Co.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
SCHW / The Charles Schwab Corporation
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
AGNC / AGNC Investment Corp.
EQIX / Equinix, Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
DE / Deere & Company
WTFC / Wintrust Financial Corporation
DUK / Duke Energy Corporation
CACI / CACI International Inc
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GOOG / Alphabet Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SO / The Southern Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPGI / S&P Global Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CSL / Carlisle Companies Incorporated
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EOG / EOG Resources, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LNG / Cheniere Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CMCSA / Comcast Corporation
DHR / Danaher Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
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
NVDA / NVIDIA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COST / Costco Wholesale Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
F / Ford Motor Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SAR / Saratoga Investment Corp.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PANW / Palo Alto Networks, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSX / Phillips 66
IAU / iShares Gold Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AAPL / Apple Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
MRK / Merck & Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FNV / Franco-Nevada Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
T / AT&T Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSLA / Tesla, Inc.
AXP / American Express Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
PSA / Public Storage
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FR / First Industrial Realty Trust, Inc.
LEG / Leggett & Platt, Incorporated
PLTR / Palantir Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PAYX / Paychex, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RS / Reliance, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
ORLY / O'Reilly Automotive, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PFLT / PennantPark Floating Rate Capital Ltd.
HEI / HEICO Corporation
BX / Blackstone Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
OPEN / Opendoor Technologies Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
LRCX / Lam Research Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
SUI / Sun Communities, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BR / Broadridge Financial Solutions, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MRO / Marathon Oil Corporation
MSFT / Microsoft Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CI / The Cigna Group
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
GAIN / Gladstone Investment Corporation
MBB / iShares Trust - iShares MBS ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IXN / iShares Trust - iShares Global Tech ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MPWR / Monolithic Power Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDUS / Fidus Investment Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KDP / Keurig Dr Pepper Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ABT / Abbott Laboratories
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MMC / Marsh & McLennan Companies, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MGM / MGM Resorts International
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCD / LMP Capital and Income Fund Inc.
CGGR / Capital Group Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INTU / Intuit Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPR / EPR Properties
HON / Honeywell International Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ORCL / Oracle Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARCC / Ares Capital Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADBE / Adobe Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GNRC / Generac Holdings Inc.
WM / Waste Management, Inc.
MCO / Moody's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TT / Trane Technologies plc
HDV / iShares Trust - iShares Core High Dividend ETF
AMZN / Amazon.com, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
GD / General Dynamics Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
WELL / Welltower Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PSEC / Prospect Capital Corporation
CGDV / Capital Group Dividend Value ETF
IDXX / IDEXX Laboratories, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FSK / FS KKR Capital Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BBDC / Barings BDC, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
TPL / Texas Pacific Land Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
FNA / Paragon 28, Inc.
KEYS / Keysight Technologies, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ATCO / Atlas Corp.
HBAN / Huntington Bancshares Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RINF / ProShares Trust - ProShares Inflation Expectations ETF
PEP / PepsiCo, Inc.
APTV / Aptiv PLC
TYL / Tyler Technologies, Inc.
TTC / The Toro Company
BROS / Dutch Bros Inc.
ANSS / ANSYS, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EMR / Emerson Electric Co.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
US647551AC49 / New Mtn Fin Corp Bond
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
PPL / Pembina Pipeline Corporation
SNXZF / Sandstorm Gold Ltd.
EVV / Eaton Vance Limited Duration Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CFVI / Rumble Inc - Class A
FBRT / Franklin BSP Realty Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
KSM / DWS Strategic Municipal Income Trust
ALCO / Alico, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PHYS / Sprott Physical Gold Trust
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VMO / Invesco Municipal Opportunity Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ABB / ABB Ltd. - ADR
FAX / Abrdn Asia-Pacific Income Fund Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
LCII / LCI Industries
BLE / BlackRock Municipal Income Trust II
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVB / AvalonBay Communities, Inc.
SITM / SiTime Corporation
NFG / National Fuel Gas Company
HLNCF / Haleon plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AVY / Avery Dennison Corporation
FAST / Fastenal Company
SDIV / Global X Funds - Global X SuperDividend ETF
T.PRC / AT&T Inc. - Preferred Stock
ED / Consolidated Edison, Inc.
PLUG / Plug Power Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CDNS / Cadence Design Systems, Inc.
IT / Gartner, Inc.
BDX / Becton, Dickinson and Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GIS / General Mills, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CRL / Charles River Laboratories International, Inc.
MULN / Mullen Automotive, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CW / Curtiss-Wright Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KMI / Kinder Morgan, Inc.
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
AMT / American Tower Corporation
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SF / Stifel Financial Corp.
CCI / Crown Castle Inc.
NKLA / Nikola Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ADM / Archer-Daniels-Midland Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WPC / W. P. Carey Inc.
RUM / Rumble Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ELS / Equity LifeStyle Properties, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HRL / Hormel Foods Corporation
PLD / Prologis, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WCN / Waste Connections, Inc.
PXD / Pioneer Natural Resources Company
AVGO / Broadcom Inc.
ZBRA / Zebra Technologies Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
WST / West Pharmaceutical Services, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IQV / IQVIA Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTNT / Fortinet, Inc.
ZTS / Zoetis Inc.
TW / Tradeweb Markets Inc.
RBC / RBC Bearings Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SBAC / SBA Communications Corporation
AEP / American Electric Power Company, Inc.