Market Value1,176,457,495
Total Holdings771
File Date2025-05-12
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPXC / SPX Technologies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CVX / Chevron Corporation
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SWK / Stanley Black & Decker, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RC / Ready Capital Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
PM / Philip Morris International Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
TRV / The Travelers Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HD / The Home Depot, Inc.
STT / State Street Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
DHR / Danaher Corporation
CRWD / CrowdStrike Holdings, Inc.
UPS / United Parcel Service, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
WFC / Wells Fargo & Company
XOM_KZ / Exxon Mobil Corporation
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
TROW / T. Rowe Price Group, Inc.
CHRD / Chord Energy Corporation
SCCO / Southern Copper Corporation
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company
RITM / Rithm Capital Corp.
GEV / GE Vernova Inc.
RBRK / Rubrik, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KHC / The Kraft Heinz Company
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
BGR / BlackRock Energy and Resources Trust
TSLA / Tesla, Inc.
EOG / EOG Resources, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ORLY / O'Reilly Automotive, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GBDC / Golub Capital BDC, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BKNG / Booking Holdings Inc.
PDI / PIMCO Dynamic Income Fund
AVB / AvalonBay Communities, Inc.
CAG / Conagra Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ROK / Rockwell Automation, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MSFT / Microsoft Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MET / MetLife, Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
IAU / iShares Gold Trust
EXR / Extra Space Storage Inc.
FAST / Fastenal Company
SLB / Schlumberger Limited
CB / Chubb Limited
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CTVA / Corteva, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
INVESCO QQQ TR / CALL (46090E903)
INVESCO QQQ TR / PUT (46090E953)
ABBV / AbbVie Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
HALO / Halozyme Therapeutics, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
WAFD / WaFd, Inc
CAT / Caterpillar Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BXSL / Blackstone Secured Lending Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ABT / Abbott Laboratories
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DELL / Dell Technologies Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
JNJ / Johnson & Johnson
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
IQI / Invesco Quality Municipal Income Trust
CVS / CVS Health Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OBDC / Blue Owl Capital Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHW / The Charles Schwab Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HIX / Western Asset High Income Fund II Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KMB / Kimberly-Clark Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APA / APA Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BOE / BlackRock Enhanced Global Dividend Trust
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
EVV / Eaton Vance Limited Duration Income Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BROS / Dutch Bros Inc.
RTX / RTX Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EXE / Expand Energy Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BZAI.W / Blaize Holdings, Inc. - Equity Warrant
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
EXI / iShares Trust - iShares Global Industrials ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
/ Apache Corp.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SPY / SPDR S&P 500 ETF
DOV / Dover Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
BZAI / Blaize Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SNPS / Synopsys, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MMC / Marsh & McLennan Companies, Inc.
GOOG / Alphabet Inc.
COG / Cabot Oil & Gas Corp.
MRK / Merck & Co., Inc.
ERAS / Erasca, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HUBB / Hubbell Incorporated
APD / Air Products and Chemicals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RA / Brookfield Real Assets Income Fund Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UTG / Reaves Utility Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHW / The Sherwin-Williams Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
PNC / The PNC Financial Services Group, Inc.
CRGO / Freightos Limited
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ROST / Ross Stores, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACI / Albertsons Companies, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PLTR / Palantir Technologies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SO / The Southern Company
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
LIN / Linde plc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSLV / Sprott Physical Silver Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ROP / Roper Technologies, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AGNC / AGNC Investment Corp.
CTRA / Coterra Energy Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ZTS / Zoetis Inc.
ICE / Intercontinental Exchange, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DE / Deere & Company
TMUS / T-Mobile US, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WHR / Whirlpool Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
WDAY / Workday, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOW / ServiceNow, Inc.
ENB / Enbridge Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
NFG / National Fuel Gas Company
WMB / The Williams Companies, Inc.
AEM / Agnico Eagle Mines Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CGUS / Capital Group Core Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WELL / Welltower Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BJ / BJ's Wholesale Club Holdings, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
/ CHESAPEAKE ENERGY CORP 0.00000000
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IRT / Independence Realty Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWV / iShares Trust - iShares Russell 3000 ETF
/ CHESAPEAKE ENERGY CORP 0.00000000
AMT / American Tower Corporation
MIN / MFS Intermediate Income Trust
NOC / Northrop Grumman Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
/ Apache Corp.
BSM / Black Stone Minerals, L.P. - Limited Partnership
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
CLX / The Clorox Company
NSIT / Insight Enterprises, Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
KR / The Kroger Co.
MS / Morgan Stanley
PAYX / Paychex, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
GNK / Genco Shipping & Trading Limited
SELECT SECTOR SPDR TR / CALL (81369Y900)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FNA / Paragon 28, Inc.
CDZI / Cadiz Inc.
HR / Healthcare Realty Trust Incorporated
BNS / The Bank of Nova Scotia
EPR / EPR Properties
FTAI / FTAI Aviation Ltd.
WM / Waste Management, Inc.
STR / Sitio Royalties Corp.
CACI / CACI International Inc
ZG / Zillow Group, Inc.
ABNB / Airbnb, Inc.
WEC / WEC Energy Group, Inc.
CARR / Carrier Global Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TGT / Target Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DHI / D.R. Horton, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KEY / KeyCorp
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NLY / Annaly Capital Management, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
SSNC / SS&C Technologies Holdings, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
ADM / Archer-Daniels-Midland Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EXPE / Expedia Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PHYS / Sprott Physical Gold Trust
L / Loews Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PFE / Pfizer Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
C / Citigroup Inc. - Corporate Bond/Note
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
T / AT&T Inc.
EMR / Emerson Electric Co.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBIT / iShares Bitcoin Trust ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MCD / McDonald's Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ALL / The Allstate Corporation
BEN / Franklin Resources, Inc.
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
GL / Globe Life Inc.
NVDA / NVIDIA Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USA / Liberty All-Star Equity Fund
CCJ / Cameco Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RGA / Reinsurance Group of America, Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AIG / American International Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MO / Altria Group, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCK / McKesson Corporation
XEL / Xcel Energy Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
ARCO / Arcos Dorados Holdings Inc.
TRMB / Trimble Inc.
CSWC / Capital Southwest Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
NZF / Nuveen Municipal Credit Income Fund
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
XYL / Xylem Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
DIVD / EA Series Trust - Altrius Global Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
GT / The Goodyear Tire & Rubber Company
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QS / QuantumScape Corporation
CGGR / Capital Group Growth ETF
NAD / Nuveen Quality Municipal Income Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KVUE / Kenvue Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSBD / Goldman Sachs BDC, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FFIV / F5, Inc.
USFD / US Foods Holding Corp.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AAPL / Apple Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
AAPL / Apple Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
INGR / Ingredion Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PTY / PIMCO Corporate & Income Opportunity Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GE / General Electric Company
VMO / Invesco Municipal Opportunity Trust
DELL / Dell Technologies Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
USM / United States Cellular Corporation
UBER / Uber Technologies, Inc.
HPQ / HP Inc.
ARCC / Ares Capital Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AAPL / Apple Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
V / Visa Inc.
ECL / Ecolab Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
K / Kellanova
PEG / Public Service Enterprise Group Incorporated
TSLA / Tesla, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
MCN / XAI Madison Equity Premium Income Fund
CGGO / Capital Group Global Growth Equity ETF
MCHP / Microchip Technology Incorporated
ODFL / Old Dominion Freight Line, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MYD / BlackRock MuniYield Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
F / Ford Motor Company
AXP / American Express Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
ORCL / Oracle Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation
MFC / Manulife Financial Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEM / Newmont Corporation
NEM / Newmont Corporation
SFE / Synchrony Financial
SFE / Synchrony Financial
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UNM / Unum Group
BCX / Blackrock Resources & Commodities Strategy Trust
CLOI / VanEck ETF Trust - VanEck CLO ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EBAY / eBay Inc.
CI / The Cigna Group
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
GLD / SPDR Gold Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BTO / John Hancock Financial Opportunities Fund
FBRT / Franklin BSP Realty Trust, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VGM / Invesco Trust for Investment Grade Municipals
VKQ / Invesco Municipal Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HALO / Halozyme Therapeutics, Inc.
COR / Cencora, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
APH / Amphenol Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEE / NextEra Energy, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSA / Public Storage
GSG / iShares S&P GSCI Commodity-Indexed Trust
NXPI / NXP Semiconductors N.V.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMZN / Amazon.com, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AIZ / Assurant, Inc.
GIS / General Mills, Inc.
BLDR / Builders FirstSource, Inc.
AAON / AAON, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
ETN / Eaton Corporation plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
MFIC / MidCap Financial Investment Corporation
HSY / The Hershey Company
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
DELL / Dell Technologies Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
FDX / FedEx Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
HPE / Hewlett Packard Enterprise Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
INTC / Intel Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PYPL / PayPal Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LUV / Southwest Airlines Co.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NFLX / Netflix, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
JEF / Jefferies Financial Group Inc.
TDY / Teledyne Technologies Incorporated
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGDV / Capital Group Dividend Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
O / Realty Income Corporation
VKI / Invesco Advantage Municipal Income Trust II
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DUK / Duke Energy Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
ANRO / Alto Neuroscience, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
HWKN / Hawkins, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NGL / NGL Energy Partners LP - Limited Partnership
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PEP / PepsiCo, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
BLK / BlackRock, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
NEM / Newmont Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MTB / M&T Bank Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ADBE / Adobe Inc.
COP / ConocoPhillips
PMT / PennyMac Mortgage Investment Trust
CNXC / Concentrix Corporation
JBL / Jabil Inc.
USB / U.S. Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MAXI / Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF
AWP / abrdn Global Premier Properties Fund
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ERC / Allspring Multi-Sector Income Fund
USB.PRN / US Bancorp Del
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SLRC / SLR Investment Corp.
HQH / Abrdn Healthcare Investors
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MMU / Western Asset Managed Municipals Fund Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NPCT / Nuveen Core Plus Impact Fund
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
COG / Cabot Oil & Gas Corp.
IAUM / iShares Gold Trust Micro