Market Value1,199,750,706
Total Holdings561
File Date2023-01-19
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
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(USD x1000)
Current Value
(USD x1000)
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RSG / Republic Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MTCH / Match Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FITB / Fifth Third Bancorp
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
C.WSA / Citigroup, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ECC / Eagle Point Credit Company
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
TU / TELUS Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
ACN / Accenture plc
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
CLX / The Clorox Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
AJG / Arthur J. Gallagher & Co.
VLO / Valero Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
AFL / Aflac Incorporated
AMGN / Amgen Inc.
SLB / SLB N.V.
AMAT / Applied Materials, Inc.
SLV / iShares Silver Trust
UNP / Union Pacific Corporation
EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
O / Realty Income Corporation
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
PHYS / Sprott Physical Gold Trust
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GLD / SPDR Gold Shares
TSLA / Tesla, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
RTX / RTX Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
FLEX / Flex Ltd.
CRSP / CRISPR Therapeutics AG
COP / ConocoPhillips
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SBUX / Starbucks Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
EQT / EQT Corporation
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GIS / General Mills, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ATKR / Atkore Inc.
TECK / Teck Resources Limited
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
PEG / Public Service Enterprise Group Incorporated
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DUK / Duke Energy Corporation
IT / Gartner, Inc.
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
CSL / Carlisle Companies Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CARR / Carrier Global Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
CMS / CMS Energy Corporation
LNG / Cheniere Energy, Inc.
TDG / TransDigm Group Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
MLPA / Global X Funds - Global X MLP ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
WEC / WEC Energy Group, Inc.
IAC / IAC Inc.
ADP / Automatic Data Processing, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
MRSH / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
PSX / Phillips 66
GD / General Dynamics Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BEN / Franklin Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
CCI / Crown Castle Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
STOR / Store Capital Corp
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADBE / Adobe Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SYK / Stryker Corporation
CSX / CSX Corporation
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MOV / Movado Group, Inc.
INTU / Intuit Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DOW / Dow Inc.
ETN / Eaton Corporation plc
EBC / Eastern Bankshares, Inc.
CHD / Church & Dwight Co., Inc.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
BIIB / Biogen Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TD / The Toronto-Dominion Bank
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
LEG / Leggett & Platt, Incorporated
IEV / iShares Trust - iShares Europe ETF
EXC / Exelon Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FDS / FactSet Research Systems Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
UBSI / United Bankshares, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
HSY / The Hershey Company
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
CVS / CVS Health Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
EL / The Estée Lauder Companies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VICI / VICI Properties Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WPM / Wheaton Precious Metals Corp.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MKC / McCormick & Company, Incorporated
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VFC / V.F. Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RMO / Romeo Power Inc - Class A
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
LYB / LyondellBasell Industries N.V.
IYE / iShares Trust - iShares U.S. Energy ETF
NXPI / NXP Semiconductors N.V.
WBA / Walgreens Boots Alliance, Inc.
HCCI / Heritage-Crystal Clean Inc
PSN / Parsons Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MRVL / Marvell Technology, Inc.
DVN / Devon Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UPS / United Parcel Service, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CFLT / Confluent, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
KHC / The Kraft Heinz Company
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BRK.B / Berkshire Hathaway Inc.
CCEP / Coca-Cola Europacific Partners PLC
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
WMT / Walmart Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
MDT / Medtronic plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ANET / Arista Networks, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
PGR / The Progressive Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
USB / U.S. Bancorp
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LIN / Linde plc
CEG / Constellation Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPG / Simon Property Group, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
USAI / Pacer Funds Trust - Pacer American Energy Infrastructure ETF
AVGO / Broadcom Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGNC / AGNC Investment Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
K / Kellanova
EOG / EOG Resources, Inc.
BAR / GraniteShares Gold Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSA / Public Storage
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
DRLL / EA Series Trust - Strive U.S. Energy ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IBM / International Business Machines Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KMI / Kinder Morgan, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FAST / Fastenal Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CGXU / Capital Group International Focus Equity ETF
CRM / Salesforce, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FDX / FedEx Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MPLX / MPLX LP - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HBM / Hudbay Minerals Inc.
D / Dominion Energy, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PFE / Pfizer Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
OMC / Omnicom Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
PG / The Procter & Gamble Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSLV / Sprott Physical Silver Trust
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KLIC / Kulicke and Soffa Industries, Inc.
REAL / The RealReal, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
BMRN / BioMarin Pharmaceutical Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TSLX / Sixth Street Specialty Lending, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GLW / Corning Incorporated
CEQP / Crestwood Equity Partners LP - Unit
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
MMP / Magellan Midstream Partners L.P.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
WPC / W. P. Carey Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
ECL / Ecolab Inc.
WHR / Whirlpool Corporation
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SNPS / Synopsys, Inc.
WASH / Washington Trust Bancorp, Inc.
MXI / iShares Trust - iShares Global Materials ETF
FANG / Diamondback Energy, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SIL / Global X Funds - Global X Silver Miners ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FNF / Fidelity National Financial, Inc.
AGL / agilon health, inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WMS / Advanced Drainage Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMB / Kimberly-Clark Corporation
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
DNP / DNP Select Income Fund Inc.
ENPH / Enphase Energy, Inc.
UVV / Universal Corporation
ORLY / O'Reilly Automotive, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
ED / Consolidated Edison, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SSRM / SSR Mining Inc.
PXD / Pioneer Natural Resources Company
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
WSBC / WesBanco, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
CGGR / Capital Group Growth ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GPC / Genuine Parts Company
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SRE / Sempra
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OTIS / Otis Worldwide Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GAB / The Gabelli Equity Trust Inc.
F / Ford Motor Company
IDU / iShares Trust - iShares U.S. Utilities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MET / MetLife, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
VFH / Vanguard World Fund - Vanguard Financials ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUMC / Yum China Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCO / Moody's Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GE / General Electric Company
LOW / Lowe's Companies, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CSCO / Cisco Systems, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CDNS / Cadence Design Systems, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MPC / Marathon Petroleum Corporation
SOFI / SoFi Technologies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF