Market Value1,195,248,898
Total Holdings637
File Date2023-04-21
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
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UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SDIV / Global X Funds - Global X SuperDividend ETF
SHW / The Sherwin-Williams Company
CSX / CSX Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
UA / Under Armour, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KR / The Kroger Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RS / Reliance, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
CCI / Crown Castle Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
KEYS / Keysight Technologies, Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVB / AvalonBay Communities, Inc.
NUE / Nucor Corporation
AVGO / Broadcom Inc.
ATKR / Atkore Inc.
ORLY / O'Reilly Automotive, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
APH / Amphenol Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AME / AMETEK, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PAYX / Paychex, Inc.
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
CSL / Carlisle Companies Incorporated
T / AT&T Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GOOGL / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ET / Energy Transfer LP - Limited Partnership
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PM / Philip Morris International Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CGDV / Capital Group Dividend Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
CGGO / Capital Group Global Growth Equity ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XT / iShares Trust - iShares Exponential Technologies ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
INTU / Intuit Inc.
COOP / Mr. Cooper Group Inc.
EOG / EOG Resources, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HRL / Hormel Foods Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSCI / MSCI Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NFLX / Netflix, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TXN / Texas Instruments Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AMGN / Amgen Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CEG / Constellation Energy Corporation
WST / West Pharmaceutical Services, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEE / NextEra Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
ENB / Enbridge Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADBE / Adobe Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
RTX / RTX Corporation
TGT / Target Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ABBV / AbbVie Inc.
CGGR / Capital Group Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PFLT / PennantPark Floating Rate Capital Ltd.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KO / The Coca-Cola Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DHR / Danaher Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
ANSS / ANSYS, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FCX / Freeport-McMoRan Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NVDA / NVIDIA Corporation
HPQ / HP Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
KLAC / KLA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
SF / Stifel Financial Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CI / The Cigna Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BMY / Bristol-Myers Squibb Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ABT / Abbott Laboratories
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MSFT / Microsoft Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TTD / The Trade Desk, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IT / Gartner, Inc.
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRO / Marathon Oil Corporation
PSEC / Prospect Capital Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ORCL / Oracle Corporation
HAL / Halliburton Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IQV / IQVIA Holdings Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
V / Visa Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
HBAN / Huntington Bancshares Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCO / Moody's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ETN / Eaton Corporation plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TPL / Texas Pacific Land Corporation
RINF / ProShares Trust - ProShares Inflation Expectations ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
/ EXCHANGE-TRADED FUND
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
MS / Morgan Stanley
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LEG / Leggett & Platt, Incorporated
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
WFC / Wells Fargo & Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
JNJ / Johnson & Johnson
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
WPC / W. P. Carey Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PFE / Pfizer Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
PSX / Phillips 66
COP / ConocoPhillips
MPWR / Monolithic Power Systems, Inc.
AJG / Arthur J. Gallagher & Co.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PEP / PepsiCo, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WMB / The Williams Companies, Inc.
SSD / Simpson Manufacturing Co., Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
TD / The Toronto-Dominion Bank
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
LIN / Linde plc
AMAT / Applied Materials, Inc.
STZ / Constellation Brands, Inc.
AEE / Ameren Corporation
SBR / Sabine Royalty Trust
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
OPEN / Opendoor Technologies Inc.
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CRM / Salesforce, Inc.
SCD / LMP Capital and Income Fund Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
C.WSA / Citigroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SUI / Sun Communities, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PWR / Quanta Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TSLA / Tesla, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
URI / United Rentals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FSK / FS KKR Capital Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BLDR / Builders FirstSource, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
NIKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
ITW / Illinois Tool Works Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ENTG / Entegris, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
ADM / Archer-Daniels-Midland Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EQIX / Equinix, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
BIIB / Biogen Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ATCO / Atlas Corp.
QTUM / ETF Series Solutions - Defiance Quantum ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SYY / Sysco Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FR / First Industrial Realty Trust, Inc.
EVV / Eaton Vance Limited Duration Income Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CL / Colgate-Palmolive Company
NUV / Nuveen Municipal Value Fund, Inc.
TSI / TCW Strategic Income Fund, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
STEW / SRH Total Return Fund, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ELS / Equity LifeStyle Properties, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
ARE / Alexandria Real Estate Equities, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
LCII / LCI Industries
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
D / Dominion Energy, Inc.
TPR / Tapestry, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
ARCC / Ares Capital Corporation
AEP / American Electric Power Company, Inc.
OHI / Omega Healthcare Investors, Inc.
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
DCGO / DocGo Inc.
SNXZF / Sandstorm Gold Ltd.
AXP / American Express Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
SNPS / Synopsys, Inc.
SBUX / Starbucks Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PXD / Pioneer Natural Resources Company
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AWK / American Water Works Company, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AVY / Avery Dennison Corporation
FBRT / Franklin BSP Realty Trust, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
BBDC / Barings BDC, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF
PLTM / GraniteShares Platinum Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
AGNC / AGNC Investment Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SIRE / Sisecam Resources LP - Unit
ROK / Rockwell Automation, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WTFC / Wintrust Financial Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BDX / Becton, Dickinson and Company
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADI / Analog Devices, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPGI / S&P Global Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HON / Honeywell International Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SAR / Saratoga Investment Corp.
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SRE / Sempra
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ASA / ASA Gold and Precious Metals Limited
FSCO / FS Credit Opportunities Corp.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
PPL / Pembina Pipeline Corporation
CLX / The Clorox Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ED / Consolidated Edison, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BG / Bunge Global SA
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VEEV / Veeva Systems Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury 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)
ABB / ABB Ltd. - ADR
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TYL / Tyler Technologies, Inc.
RBC / RBC Bearings Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNV / Franco-Nevada Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HLNCF / Haleon plc
RUM / Rumble Inc.
CMI / Cummins Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CDNS / Cadence Design Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WELL / Welltower Inc.
QQQ / Invesco QQQ Trust, Series 1
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CNC / Centene Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
MO / Altria Group, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CACI / CACI International Inc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GLD / SPDR Gold Trust
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IXN / iShares Trust - iShares Global Tech ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
KDP / Keurig Dr Pepper Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDUS / Fidus Investment Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BAR / GraniteShares Gold Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
UPS / United Parcel Service, Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LNG / Cheniere Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLD / Prologis, Inc.
EPR / EPR Properties
APD / Air Products and Chemicals, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MGM / MGM Resorts International
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PSLV / Sprott Physical Silver Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MULN / Mullen Automotive, Inc.
NKLA / Nikola Corporation
TRKA / Troika Media Group Inc
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SHOP / Shopify Inc.
INTC / Intel Corporation
DM / Desktop Metal, Inc.
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
ZBRA / Zebra Technologies Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ECL / Ecolab Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FDX / FedEx Corporation
WCN / Waste Connections, Inc.
FTNT / Fortinet, Inc.
TW / Tradeweb Markets Inc.
GAIN / Gladstone Investment Corporation
SBAC / SBA Communications Corporation