Market Value1,800,206,390
Total Holdings589
File Date2024-07-23
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)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CI / The Cigna Group
VDE / Vanguard World Fund - Vanguard Energy ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DNP / DNP Select Income Fund Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OHI / Omega Healthcare Investors, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IRM / Iron Mountain Incorporated
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PODD / Insulet Corporation
ARCC / Ares Capital Corporation
AEP / American Electric Power Company, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ATEC / Alphatec Holdings, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SHOP / Shopify Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
SUN / Sunoco LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HON / Honeywell International Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ENB / Enbridge Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DD / DuPont de Nemours, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ROK / Rockwell Automation, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ETN / Eaton Corporation plc
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IVT / InvenTrust Properties Corp.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
WDAY / Workday, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCL / Carnival Corporation & plc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HRL / Hormel Foods Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ADI / Analog Devices, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PHYS / Sprott Physical Gold Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NVT / nVent Electric plc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
CB / Chubb Limited
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
DIS / The Walt Disney Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GGG / Graco Inc.
CMI / Cummins Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BST / BlackRock Science and Technology Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MKC / McCormick & Company, Incorporated
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
MS / Morgan Stanley
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMT / American Tower Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PDI / PIMCO Dynamic Income Fund
BSTZ / BlackRock Science and Technology Term Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LDOS / Leidos Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
F / Ford Motor Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENTG / Entegris, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WMT / Walmart Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
DSL / DoubleLine Income Solutions Fund
EMR / Emerson Electric Co.
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSLV / Sprott Physical Silver Trust
ON / ON Semiconductor Corporation
WEC / WEC Energy Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IAU / iShares Gold Trust
QLD / ProShares Trust - ProShares Ultra QQQ
ADSK / Autodesk, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
O / Realty Income Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PG / The Procter & Gamble Company
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
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STWD / Starwood Property Trust, Inc.
IYG / iShares Trust - iShares U.S. Financial Services 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
IYH / iShares Trust - iShares U.S. Healthcare ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PXD / Pioneer Natural Resources Company
TTSH / Tile Shop Holdings, Inc.
OSCR / Oscar Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
PCAR / PACCAR Inc
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RGS / Regis Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TECH / Bio-Techne Corporation
IPG / The Interpublic Group of Companies, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
RUM / Rumble Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ASXC / Asensus Surgical, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
COR / Cencora, Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ABT / Abbott Laboratories
PPL / PPL Corporation
CTVA / Corteva, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JXN / Jackson Financial Inc.
GWW / W.W. Grainger, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
KMI / Kinder Morgan, Inc.
TWLO / Twilio Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HBI / Hanesbrands Inc.
MOS / The Mosaic Company
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
MCD / McDonald's Corporation
TGT / Target Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BN / Brookfield Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
OTIS / Otis Worldwide Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EGIOQ / Edgio, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FDX / FedEx Corporation
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AMP / Ameriprise Financial, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CNI / Canadian National Railway Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDU / MDU Resources Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TNC / Tennant Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DOCU / DocuSign, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ADM / Archer-Daniels-Midland Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TSN / Tyson Foods, Inc.
C.WSA / Citigroup, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
INTC / Intel Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
HUBB / Hubbell Incorporated
DHR / Danaher Corporation
DHI / D.R. Horton, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMD / Advanced Micro Devices, Inc.
CLX / The Clorox Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
GLD / SPDR Gold Trust
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GCI / Gannett Co., Inc.
TLRY / Tilray Brands, Inc.
AMAT / Applied Materials, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MRK / Merck & Co., Inc.
APG / APi Group Corporation
BARK / BARK, Inc.
SCLX / Scilex Holding Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SO / The Southern Company
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
DG / Dollar General Corporation
ACN / Accenture plc
GPC / Genuine Parts Company
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
FTNT / Fortinet, Inc.
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.
MDLZ / Mondelez International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
MAR / Marriott International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
RA / Brookfield Real Assets Income Fund Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKE / ONEOK, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MBB / iShares Trust - iShares MBS ETF
MAIN / Main Street Capital Corporation
OTTR / Otter Tail Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBDC / Barings BDC, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WPC / W. P. Carey Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CVS / CVS Health Corporation
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
RLI / RLI Corp.
MGM / MGM Resorts International
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTZ / MasTec, Inc.
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
ARKK / ARK ETF Trust - ARK Innovation ETF
IRT / Independence Realty Trust, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AMCR / Amcor plc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FSK / FS KKR Capital Corp.
SLV / iShares Silver Trust
CL / Colgate-Palmolive Company
EPR / EPR Properties
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KHC / The Kraft Heinz Company
AXP / American Express Company
OTLK / Outlook Therapeutics, Inc.
MO / Altria Group, Inc.
PFN / PIMCO Income Strategy Fund II
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
AGZ / iShares Trust - iShares Agency Bond ETF
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
SPY / SPDR S&P 500 ETF
SNBR / Sleep Number Corporation
ETR / Entergy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PM / Philip Morris International Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PGR / The Progressive Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FIS / Fidelity National Information Services, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
DOW / Dow Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
V / Visa Inc.
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
HR / Healthcare Realty Trust Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
CRM / Salesforce, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
PSX / Phillips 66
PFFD / Global X Funds - Global X U.S. Preferred ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
BRK.A / Berkshire Hathaway Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
T / AT&T Inc.
FAST / Fastenal Company
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
GLW / Corning Incorporated
C / Citigroup Inc.
AVGO / Broadcom Inc.
ET / Energy Transfer LP - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ANET / Arista Networks Inc
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AI / C3.ai, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
DAL / Delta Air Lines, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CLFD / Clearfield, Inc.
ALL / The Allstate Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AWK / American Water Works Company, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WFC / Wells Fargo & Company
IYT / iShares Trust - iShares U.S. Transportation ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FI / Fiserv, Inc.
MRNA / Moderna, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GE / General Electric Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIVB / iShares Trust - iShares Core Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
XYZ / Block, Inc.
TXN / Texas Instruments Incorporated
AXON / Axon Enterprise, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
UTG / Reaves Utility Income Fund
CMCSA / Comcast Corporation
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
COP / ConocoPhillips
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FCX / Freeport-McMoRan Inc.
TAP / Molson Coors Beverage Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
BSX / Boston Scientific Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PEG / Public Service Enterprise Group Incorporated