Market Value854,670,263
Total Holdings396
File Date2024-07-24
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)
CSM / ProShares Trust - ProShares Large Cap Core Plus
ZM / Zoom Communications Inc.
HUBB / Hubbell Incorporated
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OHI / Omega Healthcare Investors, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATEC / Alphatec Holdings, Inc.
SHOP / Shopify Inc.
INTU / Intuit Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMCR / Amcor plc
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HRL / Hormel Foods Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PHYS / Sprott Physical Gold Trust
BA / The Boeing Company
CTAS / Cintas Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AMC / AMC Entertainment Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOF / Guggenheim Strategic Opportunities Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GIS / General Mills, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMI / Cummins Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
F / Ford Motor Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PKG / Packaging Corporation of America
NOW / ServiceNow, Inc.
COP / ConocoPhillips
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EGIOQ / Edgio, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSA / Public Storage
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KSS / Kohl's Corporation
MFC / Manulife Financial Corporation
TWO / Two Harbors Investment Corp.
UNH / UnitedHealth Group Incorporated
WYNN / Wynn Resorts, Limited
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BXMT / Blackstone Mortgage Trust, Inc.
KR / The Kroger Co.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DOC / Healthpeak Properties, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PTY / PIMCO Corporate & Income Opportunity Fund
LYB / LyondellBasell Industries N.V.
TECH / Bio-Techne Corporation
ALVR / AlloVir, Inc.
ZTS / Zoetis Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DXCM / DexCom, Inc.
NMFC / New Mountain Finance Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
DHC / Diversified Healthcare Trust
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
BAX / Baxter International Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AFL / Aflac Incorporated
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XHR / Xenia Hotels & Resorts, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALGN / Align Technology, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
NAVI / Navient Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
STX / Seagate Technology Holdings plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
NLY / Annaly Capital Management, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEV / iShares Trust - iShares Europe ETF
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
MTCH / Match Group, Inc.
TDOC / Teladoc Health, Inc.
CGC / Canopy Growth Corporation
FINX / Global X Funds - Global X FinTech ETF
PODD / Insulet Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PDCO / Patterson Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GILD / Gilead Sciences, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NVDA / NVIDIA Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BGS / B&G Foods, Inc.
CSX / CSX Corporation
RITM / Rithm Capital Corp.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
EQR / Equity Residential
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PCN / PIMCO Corporate & Income Strategy Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
BSX / Boston Scientific Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EXPO / Exponent, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DKNG / DraftKings Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
TWLO / Twilio Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMR / Emerson Electric Co.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ADSK / Autodesk, Inc.
SWKS / Skyworks Solutions, Inc.
CALX / Calix, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MO / Altria Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
ROKU / Roku, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDX / FedEx Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AMP / Ameriprise Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LVS / Las Vegas Sands Corp.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CCL / Carnival Corporation & plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CIM / Chimera Investment Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BMO / Bank of Montreal
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TNC / Tennant Company
MDU / MDU Resources Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CNP / CenterPoint Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DOCU / DocuSign, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IDA / IDACORP, Inc.
OKTA / Okta, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TSN / Tyson Foods, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
CRSP / CRISPR Therapeutics AG
LUV / Southwest Airlines Co.
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
C.WSA / Citigroup, Inc.
AEE / Ameren Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
VRSK / Verisk Analytics, Inc.
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
FBIN / Fortune Brands Innovations, Inc.
IFN / The India Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
ACN / Accenture plc
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
DCI / Donaldson Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
PNR / Pentair plc
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
AMGN / Amgen Inc.
DRI / Darden Restaurants, Inc.
DELL / Dell Technologies Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UNP / Union Pacific Corporation
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
MAR / Marriott International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
NCLH / Norwegian Cruise Line Holdings Ltd.
VTR / Ventas, Inc.
WTI / W&T Offshore, Inc.
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
WPC / W. P. Carey Inc.
YUM / Yum! Brands, Inc.
APG / APi Group Corporation
TGT / Target Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
T / AT&T Inc.
MGM / MGM Resorts International
PFFD / Global X Funds - Global X U.S. Preferred ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FSK / FS KKR Capital Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
DNP / DNP Select Income Fund Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
AWK / American Water Works Company, Inc.
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AXP / American Express Company
YUMC / Yum China Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
SNBR / Sleep Number Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TROW / T. Rowe Price Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MBB / iShares Trust - iShares MBS ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GGG / Graco Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MRVL / Marvell Technology, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RLI / RLI Corp.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
STWD / Starwood Property Trust, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PINS / Pinterest, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WBA / Walgreens Boots Alliance, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BBY / Best Buy Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OTTR / Otter Tail Corporation
KMI / Kinder Morgan, Inc.
GE / General Electric Company
DLR / Digital Realty Trust, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
ETN / Eaton Corporation plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
C / Citigroup Inc.
UBER / Uber Technologies, Inc.
ENTG / Entegris, Inc.
CL / Colgate-Palmolive Company
WDAY / Workday, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CHD / Church & Dwight Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRNA / Moderna, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XYZ / Block, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AEP / American Electric Power Company, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ROK / Rockwell Automation, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MU / Micron Technology, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
PRU / Prudential Financial, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
TTC / The Toro Company
CLX / The Clorox Company
PEG / Public Service Enterprise Group Incorporated