Market Value4,819,660,052
Total Holdings469
File Date2023-11-08
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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Current Value
(USD x1000)
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IGE / iShares Trust - iShares North American Natural Resources ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
TGT / Target Corporation
CINF / Cincinnati Financial Corporation
NSIT / Insight Enterprises, Inc.
MTB / M&T Bank Corporation
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
ES / Eversource Energy
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CGGO / Capital Group Global Growth Equity ETF
NVDA / NVIDIA Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CTVA / Corteva, Inc.
CNC / Centene Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ZBRA / Zebra Technologies Corporation
DECK / Deckers Outdoor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SUM / Summit Materials, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHY / Calamos Convertible and High Income Fund
AVGO / Broadcom Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WMT / Walmart Inc.
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
MCHP / Microchip Technology Incorporated
CB / Chubb Limited
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VICR / Vicor Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
/ GEN Restaurant Group, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KLIC / Kulicke and Soffa Industries, Inc.
BOX / Box, Inc.
IMXI / International Money Express, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
MKC / McCormick & Company, Incorporated
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ORLY / O'Reilly Automotive, Inc.
EIX / Edison International
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
SYY / Sysco Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
HBAN / Huntington Bancshares Incorporated
DHR / Danaher Corporation
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GLW / Corning Incorporated
CAT / Caterpillar Inc.
MS / Morgan Stanley
AFL / Aflac Incorporated
TFC / Truist Financial Corporation
GE / General Electric Company
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
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.
BDX / Becton, Dickinson and Company
OKTA / Okta, Inc.
MCK / McKesson Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ELF / e.l.f. Beauty, Inc.
ALGN / Align Technology, Inc.
MDB / MongoDB, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
C.WSA / Citigroup, Inc.
BSGM / BioSig Technologies, Inc.
MDLZ / Mondelez International, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FDX / FedEx Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TSLA / Tesla, Inc.
POWL / Powell Industries, Inc.
EW / Edwards Lifesciences Corporation
REET / iShares Trust - iShares Global REIT ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
COP / ConocoPhillips
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MO / Altria Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PM / Philip Morris International Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BX / Blackstone Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CHD / Church & Dwight Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KMI / Kinder Morgan, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
T / AT&T Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRM / Salesforce, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DOV / Dover Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ITW / Illinois Tool Works Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KRUS / Kura Sushi USA, Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WPC / W. P. Carey Inc.
EBGEF / Enbridge Inc. - Preferred Stock
DSKE / Daseke, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RSG / Republic Services, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CGDV / Capital Group Dividend Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
QCOM / QUALCOMM Incorporated
IWL / iShares Trust - iShares Russell Top 200 ETF
URI / United Rentals, Inc.
QQQ / Invesco QQQ Trust, Series 1
AGM / Federal Agricultural Mortgage Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
UNP / Union Pacific Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SLB / Schlumberger Limited
ODFL / Old Dominion Freight Line, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GIS / General Mills, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MXCT / MaxCyte, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TD / The Toronto-Dominion Bank
LULU / lululemon athletica inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SO / The Southern Company
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MAR / Marriott International, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMT / American Tower Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CGXU / Capital Group International Focus Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CGGR / Capital Group Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LHX / L3Harris Technologies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BA / The Boeing Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COST / Costco Wholesale Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
PFE / Pfizer Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ADP / Automatic Data Processing, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
F / Ford Motor Company
IOO / iShares Trust - iShares Global 100 ETF
KEY / KeyCorp
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GTR / WisdomTree Trust - WisdomTree Target Range Fund
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SMCI / Super Micro Computer, Inc.
TWLO / Twilio Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
QTRX / Quanterix Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
OPEN / Opendoor Technologies Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CROX / Crocs, Inc.
UNH / UnitedHealth Group Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
CGUS / Capital Group Core Equity ETF
PG / The Procter & Gamble Company
BILL / BILL Holdings, Inc.
CLX / The Clorox Company
HUBS / HubSpot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IXN / iShares Trust - iShares Global Tech ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CMCSA / Comcast Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ISRG / Intuitive Surgical, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GMS / GMS Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF