Market Value331,961
Total Holdings509
File Date2023-01-10
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)
NGG / National Grid plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
FL / Foot Locker, Inc.
MOS / The Mosaic Company
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLNE / Clean Energy Fuels Corp.
AOS / A. O. Smith Corporation
XEL / Xcel Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AWK / American Water Works Company, Inc.
NI / NiSource Inc.
LAMR / Lamar Advertising Company
GOOG / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HAS / Hasbro, Inc.
CHKP / Check Point Software Technologies Ltd.
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
NFLX / Netflix, Inc.
CASY / Casey's General Stores, Inc.
AVGO / Broadcom Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LECO / Lincoln Electric Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
MSM / MSC Industrial Direct Co., Inc.
AAL / American Airlines Group Inc.
TFC / Truist Financial Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
YELP / Yelp Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HAL / Halliburton Company
ADBE / Adobe Inc.
BAC / Bank of America Corporation
CMI / Cummins Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
SNOW / Snowflake Inc.
GE / General Electric Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XYL / Xylem Inc.
KAMN / Kaman Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMP / Ameriprise Financial, Inc.
ALL / The Allstate Corporation
F / Ford Motor Company
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
MSI / Motorola Solutions, Inc.
ZD / Ziff Davis, Inc.
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
VRSN / VeriSign, Inc.
CTXS / Citrix Systems, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
CLX / The Clorox Company
PWR / Quanta Services, Inc.
OGN / Organon & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ALGN / Align Technology, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
CC / The Chemours Company
HBI / Hanesbrands Inc.
CPRT / Copart, Inc.
VMC / Vulcan Materials Company
ACN / Accenture plc
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
AIG / American International Group, Inc.
FDX / FedEx Corporation
AGR / Avangrid, Inc.
MO / Altria Group, Inc.
TT / Trane Technologies plc
TXN / Texas Instruments Incorporated
T / AT&T Inc.
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
MMM / 3M Company
PDO / Pimco Dynamic Income Opportunities Fund
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
OKE / ONEOK, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
A / Agilent Technologies, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
SHOP / Shopify Inc.
CLF / Cleveland-Cliffs Inc.
CTAS / Cintas Corporation
STAG / STAG Industrial, Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMB / The Williams Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WPC / W. P. Carey Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
STT / State Street Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NWL / Newell Brands Inc.
AVY / Avery Dennison Corporation
SIRI / Sirius XM Holdings Inc.
MAN / ManpowerGroup Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
TROW / T. Rowe Price Group, Inc.
MMP / Magellan Midstream Partners L.P.
MET / MetLife, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SYY / Sysco Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AMT / American Tower Corporation
CI / The Cigna Group
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BMY / Bristol-Myers Squibb Company
WTRG / Essential Utilities, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AMG / Affiliated Managers Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
THG / The Hanover Insurance Group, Inc.
DOW / Dow Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDU / MDU Resources Group, Inc.
APA / APA Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PTY / PIMCO Corporate & Income Opportunity Fund
HXL / Hexcel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCI / Donaldson Company, Inc.
TD / The Toronto-Dominion Bank
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SBUX / Starbucks Corporation
HSIC / Henry Schein, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IPG / The Interpublic Group of Companies, Inc.
ABBV / AbbVie Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WBD / Warner Bros. Discovery, Inc.
CUBE / CubeSmart
MA / Mastercard Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CEG / Constellation Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
ENB / Enbridge Inc.
URI / United Rentals, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
SU / Suncor Energy Inc.
HCA / HCA Healthcare, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHYS / Sprott Physical Gold Trust
NTAP / NetApp, Inc.
RL / Ralph Lauren Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
NUE / Nucor Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USB / U.S. Bancorp
ETN / Eaton Corporation plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
FCX / Freeport-McMoRan Inc.
ALE / ALLETE, Inc.
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
PRU / Prudential Financial, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
PARA / Paramount Global
ICF / iShares Trust - iShares Select U.S. REIT ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
RF / Regions Financial Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
IP / International Paper Company
INGR / Ingredion Incorporated
MS / Morgan Stanley
PLTR / Palantir Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
MDB / MongoDB, Inc.
MKC / McCormick & Company, Incorporated
ECL / Ecolab Inc.
FBIN / Fortune Brands Innovations, Inc.
DPZ / Domino's Pizza, Inc.
SO / The Southern Company
CF / CF Industries Holdings, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
PNR / Pentair plc
FTV / Fortive Corporation
SOFI / SoFi Technologies, Inc.
AMPY / Amplify Energy Corp.
OM6 / O'Reilly Automotive, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSA / Public Storage
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
UTG / Reaves Utility Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
LMT / Lockheed Martin Corporation
RRX / Regal Rexnord Corporation
NVT / nVent Electric plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
ADSK / Autodesk, Inc.
MFC / Manulife Financial Corporation
FICO / Fair Isaac Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CCJ / Cameco Corporation
OTIS / Otis Worldwide Corporation
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
SHW / The Sherwin-Williams Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COP / ConocoPhillips
SRE / Sempra
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNV / Synovus Financial Corp.
IXC / iShares Trust - iShares Global Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GM / General Motors Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VLO / Valero Energy Corporation
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
DVA / DaVita Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
HOG / Harley-Davidson, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AON / Aon plc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LIN / Linde plc
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
PLNT / Planet Fitness, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HE / Hawaiian Electric Industries, Inc.
DHR / Danaher Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AJG / Arthur J. Gallagher & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MORN / Morningstar, Inc.
FI / Fiserv, Inc.
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
RMR / The RMR Group Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FAST / Fastenal Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
BEN / Franklin Resources, Inc.
AMD / Advanced Micro Devices, Inc.
CS / Credit Suisse Group AG - ADR
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HIG / The Hartford Insurance Group, Inc.
EMBC / Embecta Corp.
LNT / Alliant Energy Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
BBN / BlackRock Taxable Municipal Bond Trust
TXT / Textron Inc.
ZIMV / ZimVie Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NTNX / Nutanix, Inc.
SBRA / Sabra Health Care REIT, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UTL / Unitil Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ALC / Alcon Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AAPL / Apple Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GPN / Global Payments Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CAC / Camden National Corporation
LSI / Life Storage Inc - Registered Shares
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WDAY / Workday, Inc.
DRE / Duke Realty Corporation - Preferred Security
INTC / Intel Corporation
AXP / American Express Company
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
NEM / Newmont Corporation
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
PII / Polaris Inc.
AZO / AutoZone, Inc.
MTB / M&T Bank Corporation
ISRG / Intuitive Surgical, Inc.
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
CSX / CSX Corporation
HAIN / The Hain Celestial Group, Inc.
COF / Capital One Financial Corporation
EQIX / Equinix, Inc.
CMS / CMS Energy Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DELL / Dell Technologies Inc.
TWLO / Twilio Inc.
ONL / Orion Properties Inc.
SIVB / SVB Financial Group
CFG / Citizens Financial Group, Inc.
BKR / Baker Hughes Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MDLZ / Mondelez International, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BDX / Becton, Dickinson and Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ITW / Illinois Tool Works Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KHC / The Kraft Heinz Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HUM / Humana Inc.
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VTRS / Viatris Inc.
CDE / Coeur Mining, Inc.
EOG / EOG Resources, Inc.
EA / Electronic Arts Inc.
VNT / Vontier Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
ARKK / ARK ETF Trust - ARK Innovation ETF
TSN / Tyson Foods, Inc.
NYT / The New York Times Company
MCHP / Microchip Technology Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DG / Dollar General Corporation
NTR / Nutrien Ltd.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
EIX / Edison International
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
AAP / Advance Auto Parts, Inc.
AWF / AllianceBernstein Global High Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BKNG / Booking Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
PLL / Piedmont Lithium Inc.
ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
WPRT / Westport Fuel Systems Inc.
IAU / iShares Gold Trust
ALK / Alaska Air Group, Inc.
SYK / Stryker Corporation
GLD_KZ / SPDR Gold Trust
WELL / Welltower Inc.
RBLX / Roblox Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SFM / Sprouts Farmers Market, Inc.
GLW / Corning Incorporated
MNST / Monster Beverage Corporation
ADI / Analog Devices, Inc.
DE / Deere & Company
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
OPI / Office Properties Income Trust