Market Value744,932,843
Total Holdings359
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
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(USD x1000)
Current Value
(USD x1000)
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TIP / iShares Trust - iShares TIPS Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
MO / Altria Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KMB / Kimberly-Clark Corporation
DNP / DNP Select Income Fund Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ATEC / Alphatec Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
PODD / Insulet Corporation
CSCO / Cisco Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ROK / Rockwell Automation, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TGT / Target Corporation
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
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
CCL / Carnival Corporation & plc
WDAY / Workday, Inc.
HRL / Hormel Foods Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BA / The Boeing Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GLD / SPDR Gold Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TRV / The Travelers Companies, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GIS / General Mills, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GGG / Graco Inc.
T / AT&T Inc.
OTTR / Otter Tail Corporation
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
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMI / Cummins Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market 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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
V / Visa Inc.
MKC / McCormick & Company, Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XYZ / Block, Inc.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVS / CVS Health Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IAU / iShares Gold Trust
ADSK / Autodesk, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PANW / Palo Alto Networks, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STKL / SunOpta Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TECH / Bio-Techne Corporation
CLX / The Clorox Company
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ISD / PGIM High Yield Bond Fund, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
ALGN / Align Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSX / Boston Scientific Corporation
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
ABT / Abbott Laboratories
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TWLO / Twilio Inc.
TTC / The Toro Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FDX / FedEx Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
LVS / Las Vegas Sands Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
CIM / Chimera Investment Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GNL / Global Net Lease, Inc.
BMO / Bank of Montreal
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDU / MDU Resources Group, Inc.
CNP / CenterPoint Energy, Inc.
TNC / Tennant Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ADM / Archer-Daniels-Midland Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DOCU / DocuSign, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PII / Polaris Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IDA / IDACORP, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SSO / ProShares Trust - ProShares Ultra S&P500
BBH / VanEck ETF Trust - VanEck Biotech ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CHK / Chesapeake Energy Corporation
PDI / PIMCO Dynamic Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
USB / U.S. Bancorp
INTC / Intel Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
HUBB / Hubbell Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHI / D.R. Horton, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 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
LUV / Southwest Airlines Co.
AMD / Advanced Micro Devices, Inc.
C.WSA / Citigroup, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VLO / Valero Energy Corporation
K / Kellanova
DIA / SPDR Dow Jones Industrial Average ETF Trust
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
TFC / Truist Financial Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications 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
GPC / Genuine Parts Company
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
ACN / Accenture plc
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
DCI / Donaldson Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
GE / General Electric Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DELL / Dell Technologies Inc.
ECL / Ecolab Inc.
BBY / Best Buy Co., 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.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AME / AMETEK, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PM / Philip Morris International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
WPC / W. P. Carey Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DD / DuPont de Nemours, Inc.
AMCR / Amcor plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
ENB / Enbridge Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
FSK / FS KKR Capital Corp.
CL / Colgate-Palmolive Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
ALL / The Allstate Corporation
SYY / Sysco Corporation
AXP / American Express Company
MUB / iShares Trust - iShares National Muni Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PFN / PIMCO Income Strategy Fund II
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PNR / Pentair plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RLI / RLI Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
ALE / ALLETE, Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FIS / Fidelity National Information Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AWK / American Water Works Company, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTU / Intuit Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
F / Ford Motor Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
O / Realty Income Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CSX / CSX Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF