Market Value1,313,128,408
Total Holdings670
File Date2023-07-20
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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UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SHW / The Sherwin-Williams Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVB / AvalonBay Communities, Inc.
HBAN / Huntington Bancshares Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FTNT / Fortinet, Inc.
HSY / The Hershey Company
KEYS / Keysight Technologies, Inc.
RS / Reliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GD / General Dynamics Corporation
NVT / nVent Electric plc
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CCI / Crown Castle Inc.
ROP / Roper Technologies, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FSCO / FS Credit Opportunities Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
KDP / Keurig Dr Pepper Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
URI / United Rentals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KR / The Kroger Co.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUI / Sun Communities, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TGT / Target Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PFLT / PennantPark Floating Rate Capital Ltd.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
MSCI / MSCI Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MGM / MGM Resorts International
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
AEE / Ameren Corporation
NUE / Nucor Corporation
SF / Stifel Financial Corp.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BMY / Bristol-Myers Squibb Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPY / SPDR S&P 500 ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IT / Gartner, Inc.
CHD / Church & Dwight Co., Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ODFL / Old Dominion Freight Line, Inc.
CDNS / Cadence Design Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
AVGO / Broadcom Inc.
BELFB / Bel Fuse Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ATKR / Atkore Inc.
WFC / Wells Fargo & Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PFE / Pfizer Inc.
MRO / Marathon Oil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MPWR / Monolithic Power Systems, Inc.
AJG / Arthur J. Gallagher & Co.
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LIN / Linde plc
CMCSA / Comcast Corporation
FR / First Industrial Realty Trust, Inc.
AMAT / Applied Materials, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FANG / Diamondback Energy, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OPEN / Opendoor Technologies Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHOP / Shopify Inc.
BAC / Bank of America Corporation
CMG / Chipotle Mexican Grill, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QTUM / ETF Series Solutions - Defiance Quantum ETF
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PG / The Procter & Gamble Company
IQV / IQVIA Holdings Inc.
FSK / FS KKR Capital Corp.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WST / West Pharmaceutical Services, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
O / Realty Income Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SAR / Saratoga Investment Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
NB / NioCorp Developments Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CEG / Constellation Energy Corporation
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
ADM / Archer-Daniels-Midland Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
IAK / iShares Trust - iShares U.S. Insurance ETF
MSFT / Microsoft Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
XT / iShares Trust - iShares Exponential Technologies ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TPL / Texas Pacific Land Corporation
CW / Curtiss-Wright Corporation
DCGO / DocGo Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
HAL / Halliburton Company
UAA / Under Armour, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
VEEV / Veeva Systems Inc.
ABB / ABB Ltd. - ADR
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SIRE / Sisecam Resources LP - Unit
TRKA / Troika Media Group Inc
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
AAAU / Goldman Sachs Physical Gold ETF
CLX / The Clorox Company
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ELS / Equity LifeStyle Properties, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
EVV / Eaton Vance Limited Duration Income Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AVY / Avery Dennison Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MPW / Medical Properties Trust, Inc.
GNRC / Generac Holdings Inc.
SEED / Origin Agritech Limited
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FNV / Franco-Nevada Corporation
EWJV / iShares Trust - iShares MSCI Japan Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TSI / TCW Strategic Income Fund, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
BNDD / KraneShares Trust - Quadratic Deflation 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
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PPL / Pembina Pipeline Corporation
ED / Consolidated Edison, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
TSLA / Tesla, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIIB / Biogen Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
AMT / American Tower Corporation
PXD / Pioneer Natural Resources Company
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
APD / Air Products and Chemicals, Inc.
MULN / Mullen Automotive, Inc.
SWKS / Skyworks Solutions, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AXP / American Express Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GIS / General Mills, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
D / Dominion Energy, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IBM / International Business Machines Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GLD / SPDR Gold Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ITW / Illinois Tool Works Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MO / Altria Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCOM / QUALCOMM Incorporated
SBR / Sabine Royalty Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ETN / Eaton Corporation plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PEP / PepsiCo, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
META / Meta Platforms, Inc.
CGDV / Capital Group Dividend Value ETF
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
CACI / CACI International Inc
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
QQQ / Invesco QQQ Trust, Series 1
IDXX / IDEXX Laboratories, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
INTC / Intel Corporation
EOG / EOG Resources, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DUK / Duke Energy Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SCD / LMP Capital and Income Fund Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NOC / Northrop Grumman Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MPC / Marathon Petroleum Corporation
CGGO / Capital Group Global Growth Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDUS / Fidus Investment Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CSL / Carlisle Companies Incorporated
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GWW / W.W. Grainger, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AWK / American Water Works Company, Inc.
MDT / Medtronic plc
ET / Energy Transfer LP - Limited Partnership
SLV / iShares Silver Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
V / Visa Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
UNH / UnitedHealth Group Incorporated
ARCC / Ares Capital Corporation
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BAR / GraniteShares Gold Trust
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DE / Deere & Company
GCV / The Gabelli Convertible and Income Securities Fund Inc.
CRM / Salesforce, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MMC / Marsh & McLennan Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TXN / Texas Instruments Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
EPR / EPR Properties
HON / Honeywell International Inc.
TTD / The Trade Desk, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CGGR / Capital Group Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INTU / Intuit Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
EQIX / Equinix, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AMZN / Amazon.com, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KO / The Coca-Cola Company
PSA / Public Storage
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
BA / The Boeing Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
PSLV / Sprott Physical Silver Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CMI / Cummins Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SRE / Sempra
WCN / Waste Connections, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COP / ConocoPhillips
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ANSS / ANSYS, Inc.
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MCD / McDonald's Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HPQ / HP Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PANW / Palo Alto Networks, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SYK / Stryker Corporation
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SBUX / Starbucks Corporation
NIKE / NIKE, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GOOG / Alphabet Inc.
AGNC / AGNC Investment Corp.
DOX / Amdocs Limited
AI / C3.ai, Inc.
BCAL / California BanCorp.
ARE / Alexandria Real Estate Equities, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DIS / The Walt Disney Company
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SPGI / S&P Global Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BLDR / Builders FirstSource, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PLTM / GraniteShares Platinum Trust
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
TPR / Tapestry, Inc.
HRL / Hormel Foods Corporation
WPC / W. P. Carey Inc.
VZ / Verizon Communications Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ASA / ASA Gold and Precious Metals Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CNC / Centene Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
LEG / Leggett & Platt, Incorporated
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
BG / Bunge Global SA
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
/ EXCHANGE-TRADED FUND
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SSD / Simpson Manufacturing Co., Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
ENB / Enbridge Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DM / Desktop Metal, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGA / Voya Global Advantage and Premium Opportunity Fund
PRU / Prudential Financial, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HEI / HEICO Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
T / AT&T Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COOP / Mr. Cooper Group Inc.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
RUM / Rumble Inc.
OHI / Omega Healthcare Investors, Inc.
AME / AMETEK, Inc.
ACN / Accenture plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LCII / LCI Industries
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PCAR / PACCAR Inc
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STZ / Constellation Brands, Inc.
BBDC / Barings BDC, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
FNA / Paragon 28, Inc.
NKLA / Nikola Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STEW / SRH Total Return Fund, Inc.
CVS / CVS Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
WMT / Walmart Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AEP / American Electric Power Company, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
PWR / Quanta Services, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ALTY / Global X Funds - Global X Alternative Income ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ADI / Analog Devices, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LLY / Eli Lilly and Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PLD / Prologis, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SO / The Southern Company
MS / Morgan Stanley
ZBRA / Zebra Technologies Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
TYL / Tyler Technologies, Inc.
SKY / Champion Homes, Inc.
PSEC / Prospect Capital Corporation
TW / Tradeweb Markets Inc.
JNJ / Johnson & Johnson
RBC / RBC Bearings Incorporated
GAIN / Gladstone Investment Corporation
SBAC / SBA Communications Corporation
ABBV / AbbVie Inc.