Market Value4,915,524,978
Total Holdings470
File Date2023-08-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
LIN / Linde plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
SLB / Schlumberger Limited
CINF / Cincinnati Financial Corporation
KMI / Kinder Morgan, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DUK / Duke Energy Corporation
NSIT / Insight Enterprises, Inc.
MTB / M&T Bank Corporation
CTVA / Corteva, Inc.
ES / Eversource Energy
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSLA / Tesla, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TXN / Texas Instruments Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
URI / United Rentals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
PM / Philip Morris International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CGGO / Capital Group Global Growth Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CLX / The Clorox Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GIS / General Mills, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DECK / Deckers Outdoor Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LULU / lululemon athletica inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMT / American Tower Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ZBRA / Zebra Technologies Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MAR / Marriott International, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CL / Colgate-Palmolive Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CMCSA / Comcast Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRM / Salesforce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
FDX / FedEx Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LHX / L3Harris Technologies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PFE / Pfizer Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DIA / SPDR Dow Jones Industrial Average ETF Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPY / SPDR S&P 500 ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
EW / Edwards Lifesciences Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SPY / SPDR S&P 500 ETF Put
KLAC / KLA Corporation
CSX / CSX Corporation
GPC / Genuine Parts Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VZ / Verizon Communications Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WMT / Walmart Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SYK / Stryker Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DIS / The Walt Disney Company
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IOO / iShares Trust - iShares Global 100 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EIX / Edison International
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KEY / KeyCorp
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ORLY / O'Reilly Automotive, Inc.
IAU / iShares Gold Trust
MKC / McCormick & Company, Incorporated
GD / General Dynamics Corporation
SYY / Sysco Corporation
AVGO / Broadcom Inc.
MSI / Motorola Solutions, Inc.
MPC / Marathon Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
SHOP / Shopify Inc.
MCD / McDonald's Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ABT / Abbott Laboratories
MMM / 3M Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ED / Consolidated Edison, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
UBER / Uber Technologies, Inc.
GLD / SPDR Gold Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
IDXX / IDEXX Laboratories, Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
GE / General Electric Company
TFC / Truist Financial Corporation
ZTS / Zoetis Inc.
IMXI / International Money Express, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CNC / Centene Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
MDLZ / Mondelez International, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
OKTA / Okta, Inc.
HUBS / HubSpot, Inc.
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
VICR / Vicor Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
REET / iShares Trust - iShares Global REIT ETF
MBB / iShares Trust - iShares MBS ETF
CLMT / Calumet, Inc.
FTV / Fortive Corporation
DMTK / DermTech, Inc.
WPC / W. P. Carey Inc.
DSKE / Daseke, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHY / Calamos Convertible and High Income Fund
CGXU / Capital Group International Focus Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IBB / iShares Trust - iShares Biotechnology ETF
BJ / BJ's Wholesale Club Holdings, Inc.
UPS / United Parcel Service, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LLY / Eli Lilly and Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GTR / WisdomTree Trust - WisdomTree Target Range Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1
WTW / Willis Towers Watson Public Limited Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWLO / Twilio Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BILL / BILL Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHW / The Charles Schwab Corporation
EBGEF / Enbridge Inc. - Preferred Stock
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SMCI / Super Micro Computer, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CGDV / Capital Group Dividend Value ETF
GOOG / Alphabet Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SJM / The J. M. Smucker Company
DG / Dollar General Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ALGN / Align Technology, Inc.
RSG / Republic Services, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDB / MongoDB, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCHP / Microchip Technology Incorporated
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MODG / Topgolf Callaway Brands Corp.
OXY / Occidental Petroleum Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DOV / Dover Corporation
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BA / The Boeing Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BX / Blackstone Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PAYX / Paychex, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QTRX / Quanterix Corporation
TD / The Toronto-Dominion Bank
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CGGR / Capital Group Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
KLIC / Kulicke and Soffa Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
CVX / Chevron Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KRUS / Kura Sushi USA, Inc.
SUM / Summit Materials, Inc.
CROX / Crocs, Inc.
BRK.B / Berkshire Hathaway Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
COST / Costco Wholesale Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
COP / ConocoPhillips
VAW / Vanguard World Fund - Vanguard Materials ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CGUS / Capital Group Core Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CARR / Carrier Global Corporation
INTU / Intuit Inc.
BOX / Box, Inc.
GMS / GMS Inc.
MXCT / MaxCyte, Inc.
BSGM / BioSig Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ITW / Illinois Tool Works Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
OPEN / Opendoor Technologies Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SO / The Southern Company
DOW / Dow Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LMT / Lockheed Martin Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RPD / Rapid7, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
AFL / Aflac Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MCK / McKesson Corporation
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
HON / Honeywell International Inc.