Market Value6,315,104
Total Holdings720
File Date2023-07-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KIM / Kimco Realty Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MHD / BlackRock MuniHoldings Fund, Inc.
TFC / Truist Financial Corporation
WY / Weyerhaeuser Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MRO / Marathon Oil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
ADM / Archer-Daniels-Midland Company
NET / Cloudflare, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHOP / Shopify Inc.
NLY / Annaly Capital Management, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SYF / Synchrony Financial
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
CIEN / Ciena Corporation
CINF / Cincinnati Financial Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AXTA / Axalta Coating Systems Ltd.
COST / Costco Wholesale Corporation
SQ / Block, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GDV / The Gabelli Dividend & Income Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
PHM / PulteGroup, Inc.
GILD / Gilead Sciences, Inc.
INVH / Invitation Homes Inc.
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
GM / General Motors Company
BFK / BlackRock Municipal Income Trust
NOW / ServiceNow, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
SF / Stifel Financial Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
ES / Eversource Energy
MCHP / Microchip Technology Incorporated
HIO / Western Asset High Income Opportunity Fund Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WBD / Warner Bros. Discovery, Inc.
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
F / Ford Motor Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CVX / Chevron Corporation
XP / XP Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
IBM / International Business Machines Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
BAH / Booz Allen Hamilton Holding Corporation
DV / DoubleVerify Holdings, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLB / Schlumberger Limited
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MBB / iShares Trust - iShares MBS ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ARES / Ares Management Corporation
STEW / SRH Total Return Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NCV / Virtus Convertible & Income Fund
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WSC / WillScot Holdings Corporation
DBL / DoubleLine Opportunistic Credit Fund
TRP / TC Energy Corporation
CMCS.A / Comcast Corporation
IGR / CBRE Global Real Estate Income Fund
ICE / Intercontinental Exchange, Inc.
SMG / The Scotts Miracle-Gro Company
PFG / Principal Financial Group, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TMO / Thermo Fisher Scientific Inc.
MUR / Murphy Oil Corporation
ABNB / Airbnb, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
THC / Tenet Healthcare Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
Z / Zillow Group, Inc.
LW / Lamb Weston Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MET / MetLife, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JFR / Nuveen Floating Rate Income Fund
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NFLX / Netflix, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
POR / Portland General Electric Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WEN / The Wendy's Company
GOOGL / Alphabet Inc.
DT / Dynatrace, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNI N / Canadian National Railway Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LIN / Linde plc
TTD / The Trade Desk, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
EW / Edwards Lifesciences Corporation
AOD / Abrdn Total Dynamic Dividend Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BLE / BlackRock Municipal Income Trust II
HON / Honeywell International Inc.
FLEX / Flex Ltd.
DFHY / TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
RTX / RTX Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VLO / Valero Energy Corporation
XOM / Exxon Mobil Corporation
BILL / BILL Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ARCC / Ares Capital Corporation
FE / FirstEnergy Corp.
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NVT / nVent Electric plc
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
PAYX / Paychex, Inc.
GE / General Electric Company
PINS / Pinterest, Inc.
CAT / Caterpillar Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ROST / Ross Stores, Inc.
1JQ / BlackRock Enhanced Global Dividend Trust
ABCZF / Abcam Limited
LYB / LyondellBasell Industries N.V.
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SWG / The Charles Schwab Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADBE / Adobe Inc.
WMT / Walmart Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MPC / Marathon Petroleum Corporation
AL / Air Lease Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
HEI / HEICO Corporation
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
AWK / American Water Works Company, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
BX / Blackstone Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PLTR / Palantir Technologies Inc.
SNPS / Synopsys, Inc.
AEP / American Electric Power Company, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PPL / PPL Corporation
FTV / Fortive Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LEN / Lennar Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DHR / Danaher Corporation
CDNS / Cadence Design Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ECL / Ecolab Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PCAR / PACCAR Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
HAYW / Hayward Holdings, Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
AIG / American International Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SNA / Snap-on Incorporated
GDL / The GDL Fund
HPE / Hewlett Packard Enterprise Company
AJG / Arthur J. Gallagher & Co.
FTNT / Fortinet, Inc.
MRK / Merck & Co., Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JNJ / Johnson & Johnson
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ESI / Element Solutions Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BWA / BorgWarner Inc.
PHK / PIMCO High Income Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FAST / Fastenal Company
TEAM / Atlassian Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
RBA / RB Global, Inc.
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GOOG / Alphabet Inc.
CSX / CSX Corporation
EXC / Exelon Corporation
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
PMX / PIMCO Municipal Income Fund III
TIP / iShares Trust - iShares TIPS Bond ETF
CIWV / Citizens Financial Corp.
WELL / Welltower Inc.
MFM / MFS Municipal Income Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BKR / Baker Hughes Company
EBAY / eBay Inc.
AXP / American Express Company
OXY / Occidental Petroleum Corporation
ROL / Rollins, Inc.
ED / Consolidated Edison, Inc.
CSGP / CoStar Group, Inc.
APH / Amphenol Corporation
AMCR / Amcor plc
KEY / KeyCorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
HPQ / HP Inc.
EMF / Templeton Emerging Markets Fund
SYY / Sysco Corporation
NOV / NOV Inc.
FITB / Fifth Third Bancorp
BTZ / BlackRock Credit Allocation Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
REG / Regency Centers Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CERT / Certara, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ATVI / Activision Blizzard Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
O / Realty Income Corporation
CTRA / Coterra Energy Inc.
DXCM / DexCom, Inc.
CBRE / CBRE Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
NWL / Newell Brands Inc.
ABB / ABB Ltd. - ADR
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GOLD / Barrick Mining Corporation
DBX / Dropbox, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ON / ON Semiconductor Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
EBGEF / Enbridge Inc. - Preferred Stock
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BGY / BlackRock Enhanced International Dividend Trust
AMAT / Applied Materials, Inc.
NSL / Nuveen Senior Income Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
FNF / Fidelity National Financial, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
INMD / InMode Ltd.
PLD / Prologis, Inc.
EOG / EOG Resources, Inc.
MRVL / Marvell Technology, Inc.
SLV / iShares Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AES / The AES Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CB / Chubb Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZI / ZoomInfo Technologies Inc.
KIO / KKR Income Opportunities Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HCA / HCA Healthcare, Inc.
SNOW / Snowflake Inc.
CARR / Carrier Global Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MVF / BlackRock MuniVest Fund, Inc.
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
SUU N / Suncor Energy Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
ALC N / Alcon Inc.
ALLY / Ally Financial Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HOLX / Hologic, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NCZ / Virtus Convertible & Income Fund II
V / Visa Inc.
ZTS / Zoetis Inc.
IP / International Paper Company
SNDR / Schneider National, Inc.
UAL / United Airlines Holdings, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TECH / Bio-Techne Corporation
PHT / Pioneer High Income Fund, Inc.
NWSA / News Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
RJF / Raymond James Financial, Inc.
ABT / Abbott Laboratories
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
D / Dominion Energy, Inc.
MGM / MGM Resorts International
VRTX / Vertex Pharmaceuticals Incorporated
DD / DuPont de Nemours, Inc.
EXAS / Exact Sciences Corporation
DOC / Healthpeak Properties, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EQT / EQT Corporation
SEE / Sealed Air Corporation
CME / CME Group Inc.
HLI / Houlihan Lokey, Inc.
HBAN / Huntington Bancshares Incorporated
CGNX / Cognex Corporation
ACGL / Arch Capital Group Ltd.
GTES / Gates Industrial Corporation plc
VOYA / Voya Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
SO / The Southern Company
AGNC / AGNC Investment Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIS / General Mills, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TMDX / TransMedics Group, Inc.
GLD / SPDR Gold Trust
EFR / Eaton Vance Senior Floating-Rate Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GAM / General American Investors Company, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
AVTR / Avantor, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
FND / Floor & Decor Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
UNM / Unum Group
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NUE / Nucor Corporation
AMGN / Amgen Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCG / PG&E Corporation
PG / The Procter & Gamble Company
MAA / Mid-America Apartment Communities, Inc.
MDT / Medtronic plc
MYD / BlackRock MuniYield Fund, Inc.
AMD / Advanced Micro Devices, Inc.
BN / Brookfield Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGR / Avangrid, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
PFE / Pfizer Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HD / The Home Depot, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
WRB / W. R. Berkley Corporation
ENTG / Entegris, Inc.
NNN / NNN REIT, Inc.
QCOM / QUALCOMM Incorporated
IPG / The Interpublic Group of Companies, Inc.
PLNT / Planet Fitness, Inc.
MGY / Magnolia Oil & Gas Corporation
VTR / Ventas, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
REYN / Reynolds Consumer Products Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHX / ChampionX Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
AUB / Atlantic Union Bankshares Corporation
EIM / Eaton Vance Municipal Bond Fund
PEP / PepsiCo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MMU / Western Asset Managed Municipals Fund Inc.
UNH / UnitedHealth Group Incorporated
DFRA / TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
VLT / Invesco High Income Trust II
MFC / Manulife Financial Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DHI / D.R. Horton, Inc.
CRWD / CrowdStrike Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ST / Sensata Technologies Holding plc
SPY / SPDR S&P 500 ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
MU / Micron Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UNP / Union Pacific Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
PNR / Pentair plc
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
U / Unity Software Inc.
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LLY / Eli Lilly and Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JOF / Japan Smaller Capitalization Fund, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
EVN / Eaton Vance Municipal Income Trust
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ETR / Entergy Corporation
PRVA / Privia Health Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JQC / Nuveen Credit Strategies Income Fund
HST / Host Hotels & Resorts, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CRBG / Corebridge Financial, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PFGC / Performance Food Group Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PNFP / Pinnacle Financial Partners, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DHF / BNY Mellon High Yield Strategies Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CTSH / Cognizant Technology Solutions Corporation
NAD / Nuveen Quality Municipal Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MO / Altria Group, Inc.
DDOG / Datadog, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DHY / Credit Suisse High Yield Credit Fund
CTLT / Catalent, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ALEX / Alexander & Baldwin, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WCN / Waste Connections, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FI / Fiserv, Inc.
RKT / Rocket Companies, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BL / BlackLine, Inc.
DOC / Healthpeak Properties, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
BBWI / Bath & Body Works, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MLPA / Global X Funds - Global X MLP ETF
BKI / Black Knight Inc - Class A
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MNST / Monster Beverage Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
LEO / BNY Mellon Strategic Municipals, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
AKAM / Akamai Technologies, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
GPC / Genuine Parts Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BBCP / Concrete Pumping Holdings, Inc.
FHN / First Horizon Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EFT / Eaton Vance Floating-Rate Income Trust
AGD / Abrdn Global Dynamic Dividend Fund
FOXA / Fox Corporation
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CRH / CRH plc
BCE / BCE Inc.
GHY / PGIM Global High Yield Fund, Inc
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
AZTA / Azenta, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NEE / NextEra Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HP / Helmerich & Payne, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
COLD / Americold Realty Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CVS / CVS Health Corporation
HAL / Halliburton Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BGH / Barings Global Short Duration High Yield Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
NI / NiSource Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WBA / Walgreens Boots Alliance, Inc.
DRI / Darden Restaurants, Inc.
APTV / Aptiv PLC
KR / The Kroger Co.
UBSG / UBS Group AG
BEN / Franklin Resources, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CP / Canadian Pacific Kansas City Limited
GLBE / Global-E Online Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VICI / VICI Properties Inc.
KTF / DWS Municipal Income Trust
MUI / BlackRock Municipal Income Fund, Inc.
CAG / Conagra Brands, Inc.
DEA / Easterly Government Properties, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AVK / Advent Convertible and Income Fund
GMET / VanEck ETF Trust - VanEck Green Metals ETF
MA / Mastercard Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VEEV / Veeva Systems Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
KO / The Coca-Cola Company
PRGO / Perrigo Company plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MMC / Marsh & McLennan Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SON / Sonoco Products Company
SOR / Source Capital
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LKQ / LKQ Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
MAS / Masco Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TSN / Tyson Foods, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMT / American Tower Corporation
KSM / DWS Strategic Municipal Income Trust
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IGSBCL / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NZF / Nuveen Municipal Credit Income Fund
VTRS / Viatris Inc.
PWR / Quanta Services, Inc.
AFL / Aflac Incorporated
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LVS / Las Vegas Sands Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)