Market Value1,434,749,945
Total Holdings506
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
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SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
ZM / Zoom Communications Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMB / Kimberly-Clark Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LLY / Eli Lilly and Company
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ATEC / Alphatec Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PODD / Insulet Corporation
ENB / Enbridge Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DD / DuPont de Nemours, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROK / Rockwell Automation, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RLI / RLI Corp.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IRT / Independence Realty Trust, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CCL / Carnival Corporation & plc
WDAY / Workday, Inc.
HRL / Hormel Foods Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PHYS / Sprott Physical Gold Trust
BA / The Boeing Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TMO / Thermo Fisher Scientific Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOOG / Alphabet Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
CB / Chubb Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OKE / ONEOK, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LOW / Lowe's Companies, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CHD / Church & Dwight Co., Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NKE / NIKE, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KMI / Kinder Morgan, Inc.
GGG / Graco Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MKC / McCormick & Company, Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTAS / Cintas Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
GLW / Corning Incorporated
META / Meta Platforms, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SCHW / The Charles Schwab Corporation
SLV / iShares Silver Trust
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OHI / Omega Healthcare Investors, Inc.
LDOS / Leidos Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRU / Prudential Financial, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
IDU / iShares Trust - iShares U.S. Utilities ETF
C / Citigroup Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
NOW / ServiceNow, Inc.
PKG / Packaging Corporation of America
COP / ConocoPhillips
CVS / CVS Health Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADSK / Autodesk, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PANW / Palo Alto Networks, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
STWD / Starwood Property Trust, Inc.
XEL / Xcel Energy Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IXG / iShares Trust - iShares Global Financials ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AA / Alcoa Corporation
COR / Cencora, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MFC / Manulife Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
KSS / Kohl's Corporation
KSS / Kohl's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
PCAR / PACCAR Inc
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DBC / Invesco DB Commodity Index Tracking Fund
UNH / UnitedHealth Group Incorporated
FSLR / First Solar, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
URTH / iShares, Inc. - iShares MSCI World ETF
LAND / Gladstone Land Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DOC / Healthpeak Properties, Inc.
ALVR / AlloVir, Inc.
ALVR / AlloVir, Inc.
BARK / BARK, Inc.
TECH / Bio-Techne Corporation
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
NMFC / New Mountain Finance Corporation
DHC / Diversified Healthcare Trust
DXCM / DexCom, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BAX / Baxter International Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
AFL / Aflac Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NAVI / Navient Corporation
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IFN / The India Fund, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NLY / Annaly Capital Management, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ASXC / Asensus Surgical, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
ARCC / Ares Capital Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DNP / DNP Select Income Fund Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
OMC / Omnicom Group Inc.
DOCN / DigitalOcean Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GILD / Gilead Sciences, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BGS / B&G Foods, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EQR / Equity Residential
GM / General Motors Company
RPAR / Tidal Trust I - RPAR Risk Parity ETF
KKR / KKR & Co. Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTE / DTE Energy Company
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ALB / Albemarle Corporation
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
NUE / Nucor Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NUE / Nucor Corporation
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc.
TREX / Trex Company, Inc.
TREX / Trex Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
KRG / Kite Realty Group Trust
KRG / Kite Realty Group Trust
MSI / Motorola Solutions, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
HPQ / HP Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CTVA / Corteva, Inc.
FSK / FS KKR Capital Corp.
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc.
TWLO / Twilio Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
CZR / Caesars Entertainment, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
HMNF / HMN Financial, Inc.
CP / Canadian Pacific Kansas City Limited
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
PAYX / Paychex, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
NVDA / NVIDIA Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BN / Brookfield Corporation
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
OTIS / Otis Worldwide Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EXPO / Exponent, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
EQIX / Equinix, Inc.
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
SWKS / Skyworks Solutions, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EGIOQ / Edgio, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ROKU / Roku, Inc.
FDX / FedEx Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AMP / Ameriprise Financial, Inc.
LVS / Las Vegas Sands Corp.
WBA / Walgreens Boots Alliance, Inc.
CNI / Canadian National Railway Company
CIM / Chimera Investment Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BMO / Bank of Montreal
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDU / MDU Resources Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OKTA / Okta, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ADM / Archer-Daniels-Midland Company
DOCU / DocuSign, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
TSN / Tyson Foods, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
MOS / The Mosaic Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
HUBB / Hubbell Incorporated
DHR / Danaher Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
CLX / The Clorox Company
AEE / Ameren Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BBY / Best Buy Co., Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GLD / SPDR Gold Trust
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
FPI / Farmland Partners Inc.
EXC / Exelon Corporation
VRSK / Verisk Analytics, Inc.
NSC / Norfolk Southern Corporation
FBIN / Fortune Brands Innovations, Inc.
DLR / Digital Realty Trust, Inc.
ZS / Zscaler, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DOW / Dow Inc.
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
APG / APi Group Corporation
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
SO / The Southern Company
LMT / Lockheed Martin Corporation
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
ACN / Accenture plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GPC / Genuine Parts Company
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
TTD / The Trade Desk, Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
DCI / Donaldson Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
PNR / Pentair plc
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
PLD / Prologis, Inc.
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.
GE / General Electric Company
DRI / Darden Restaurants, Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
PLTR / Palantir Technologies 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.
IYF / iShares Trust - iShares U.S. Financials ETF
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
AVY / Avery Dennison Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WPC / W. P. Carey Inc.
IRM / Iron Mountain Incorporated
MCD / McDonald's Corporation
XYZ / Block, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
COIN / Coinbase Global, Inc.
IVT / InvenTrust Properties Corp.
WEC / WEC Energy Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CL / Colgate-Palmolive Company
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
HON / Honeywell International Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AWK / American Water Works Company, Inc.
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
AXP / American Express Company
YUMC / Yum China Holdings, Inc.
EL / The Estée Lauder Companies Inc.
PLD / Prologis, Inc.
AMCR / Amcor plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BST / BlackRock Science and Technology Trust
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VFH / Vanguard World Fund - Vanguard Financials ETF
SPY / SPDR S&P 500 ETF
EXPO / Exponent, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
HBAN / Huntington Bancshares Incorporated
ELV / Elevance Health, Inc.
PSX / Phillips 66
TSLA / Tesla, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EOG / EOG Resources, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
GIS / General Mills, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
T / AT&T 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
BIIB / Biogen Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MS / Morgan Stanley
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened 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
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CMI / Cummins Inc.
TTD / The Trade Desk, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
PSA / Public Storage
IWB / iShares Trust - iShares Russell 1000 ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AZO / AutoZone, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ETN / Eaton Corporation plc
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
YUM / Yum! Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ALL / The Allstate Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MDLZ / Mondelez International, Inc.
BSX / Boston Scientific Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FAST / Fastenal Company
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FI / Fiserv, Inc.
MRNA / Moderna, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHOP / Shopify Inc.
ORLY / O'Reilly Automotive, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GS / The Goldman Sachs Group, Inc.
ENTG / Entegris, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FCX / Freeport-McMoRan Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TAP / Molson Coors Beverage Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PEG / Public Service Enterprise Group Incorporated