Market Value1,157,908,249
Total Holdings472
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)
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZM / Zoom Communications Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CI / The Cigna Group
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DNP / DNP Select Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LLY / Eli Lilly and Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IRM / Iron Mountain Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
AEP / American Electric Power Company, Inc.
ATEC / Alphatec Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ENB / Enbridge Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DD / DuPont de Nemours, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
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
ROK / Rockwell Automation, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVT / InvenTrust Properties Corp.
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
AMCR / Amcor plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MU / Micron Technology, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
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
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CCL / Carnival Corporation & plc
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HRL / Hormel Foods Corporation
PHYS / Sprott Physical Gold Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NVT / nVent Electric plc
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
TMO / Thermo Fisher Scientific Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GLD / SPDR Gold Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
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.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KMI / Kinder Morgan, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GGG / Graco Inc.
HRB / H&R Block, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CMI / Cummins Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard 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
VTV / Vanguard Index Funds - Vanguard Value 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
WFC / Wells Fargo & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLW / Corning Incorporated
FAST / Fastenal Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
XYZ / Block, Inc.
BBDC / Barings BDC, Inc.
SCHW / The Charles Schwab Corporation
SLV / iShares Silver Trust
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MSFT / Microsoft Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LDOS / Leidos Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OMC / Omnicom Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MMM / 3M Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KO / The Coca-Cola Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AAPL / Apple Inc.
ENTG / Entegris, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
WMT / Walmart Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NOW / ServiceNow, Inc.
PKG / Packaging Corporation of America
DSL / DoubleLine Income Solutions Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IAU / iShares Gold Trust
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WEC / WEC Energy Group, Inc.
STWD / Starwood Property Trust, Inc.
MCD / McDonald's Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
XEL / Xcel Energy Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility 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
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PCAR / PACCAR Inc
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
UNH / UnitedHealth Group Incorporated
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
DBC / Invesco DB Commodity Index Tracking Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TECH / Bio-Techne Corporation
NVTS / Navitas Semiconductor Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
RUM / Rumble Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ASXC / Asensus Surgical, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
DOCN / DigitalOcean Holdings, Inc.
GNRC / Generac Holdings Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
BGS / B&G Foods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COR / Cencora, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DKNG / DraftKings Inc.
ABT / Abbott Laboratories
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PPL / PPL Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CTVA / Corteva, Inc.
RF / Regions Financial Corporation
FSK / FS KKR Capital Corp.
HBI / Hanesbrands 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
TGT / Target Corporation
BN / Brookfield Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EGIOQ / Edgio, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FDX / FedEx Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BMO / Bank of Montreal
MDU / MDU Resources Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
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
DOCU / DocuSign, Inc.
ADM / Archer-Daniels-Midland Company
PII / Polaris Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TSN / Tyson Foods, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PM / Philip Morris International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
USB / U.S. Bancorp
URTH / iShares, Inc. - iShares MSCI World ETF
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
HUBB / Hubbell Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond 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
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
APG / APi Group Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BARK / BARK, Inc.
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SO / The Southern Company
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
BAC / Bank of America Corporation
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
DG / Dollar General Corporation
ACN / Accenture plc
CMCSA / Comcast Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GPC / Genuine Parts Company
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
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.
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
GE / General Electric Company
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.
URI / United Rentals, Inc.
PLTR / Palantir Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWLO / Twilio Inc.
AME / AMETEK, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RLI / RLI Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
F / Ford Motor Company
FIS / Fidelity National Information Services, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CL / Colgate-Palmolive Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BA / The Boeing Company
PG / The Procter & Gamble Company
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
AWK / American Water Works Company, Inc.
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
AXP / American Express Company
XT / iShares Trust - iShares Exponential Technologies ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHOP / Shopify Inc.
ELV / Elevance Health, Inc.
COP / ConocoPhillips
ALL / The Allstate Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
WPC / W. P. Carey Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHW / The Sherwin-Williams Company
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
INTC / Intel Corporation
BX / Blackstone Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AZO / AutoZone, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
DOW / Dow Inc.
HR / Healthcare Realty Trust Incorporated
MS / Morgan Stanley
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ITW / Illinois Tool Works Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BRK.B / Berkshire Hathaway Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
WM / Waste Management, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CHD / Church & Dwight Co., Inc.
SPY / SPDR S&P 500 ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
T / AT&T Inc.
C / Citigroup Inc.
BSX / Boston Scientific Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DVN / Devon Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
OHI / Omega Healthcare Investors, Inc.
KMB / Kimberly-Clark Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FI / Fiserv, Inc.
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MRNA / Moderna, Inc.
AMP / Ameriprise Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CCI / Crown Castle Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TTC / The Toro Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
ETR / Entergy Corporation
PODD / Insulet Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MDY / SPDR S&P MidCap 400 ETF Trust
IRT / Independence Realty Trust, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PRU / Prudential Financial, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FCX / Freeport-McMoRan Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
TAP / Molson Coors Beverage Company
ARKK / ARK ETF Trust - ARK Innovation ETF
CLX / The Clorox Company
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PEG / Public Service Enterprise Group Incorporated