Market Value1,161,640,690
Total Holdings356
File Date2024-07-23
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRVL / Marvell Technology, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PFG / Principal Financial Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
IWB / iShares Trust - iShares Russell 1000 ETF
EBS / Emergent BioSolutions Inc.
PSX / Phillips 66
OKE / ONEOK, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KSS / Kohl's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
ZIMV / ZimVie Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LULU / lululemon athletica inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
KR / The Kroger Co.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
XPRO / Expro Group Holdings N.V.
MO / Altria Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BBY / Best Buy Co., Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VFC / V.F. Corporation
AMAT / Applied Materials, Inc.
STT / State Street Corporation
IXC / iShares Trust - iShares Global Energy ETF
WKHS / Workhorse Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RAASY / Cloopen Group Holding Limited - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FTDR / Frontdoor, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SIL / Global X Funds - Global X Silver Miners ETF
Z / Zillow Group, Inc.
SMSI / Smith Micro Software, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WEWKQ / WeWork Inc.
VUZI / Vuzix Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PENN / PENN Entertainment, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PXD / Pioneer Natural Resources Company
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BYON / Beyond, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RIOT / Riot Platforms, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
ASXC / Asensus Surgical, Inc.
MELI / MercadoLibre, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PAASF / Pan American Silver Corp. - Equity Right
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
INFU / InfuSystem Holdings, Inc.
ATMU / Atmus Filtration Technologies Inc.
GAP / The Gap, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LRCX / Lam Research Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
OBDC / Blue Owl Capital Corporation
CSQ / Calamos Strategic Total Return Fund
HRI / Herc Holdings Inc.
C.WSA / Citigroup, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NEE / NextEra Energy, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UNP / Union Pacific Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
EDIT / Editas Medicine, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
REZI / Resideo Technologies, Inc.
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
CTVA / Corteva, Inc.
LYB / LyondellBasell Industries N.V.
EBAY / eBay Inc.
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
UNM / Unum Group
EWBC / East West Bancorp, Inc.
AOS / A. O. Smith Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
XYZ / Block, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DUK / Duke Energy Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SHAK / Shake Shack Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SRCL / Stericycle, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ESNT / Essent Group Ltd.
AGX / Argan, Inc.
NOW / ServiceNow, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NVDA / NVIDIA Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DNABW / Ginkgo Bioworks Holdings, Inc. - Equity Warrant
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MSM / MSC Industrial Direct Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MDLZ / Mondelez International, Inc.
MRC / MRC Global Inc.
WPM / Wheaton Precious Metals Corp.
AEP / American Electric Power Company, Inc.
MCO / Moody's Corporation
GWW / W.W. Grainger, Inc.
GEN / Gen Digital Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QLYS / Qualys, Inc.
PPG / PPG Industries, Inc.
TAP / Molson Coors Beverage Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ETR / Entergy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HD / The Home Depot, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OXY / Occidental Petroleum Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DAL / Delta Air Lines, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
AAPL / Apple Inc.
CNC / Centene Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NLOP / Net Lease Office Properties
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
DKNG / DraftKings Inc.
MBT / Mobile Telesystems PJSC - ADR
CLX / The Clorox Company
CBRL / Cracker Barrel Old Country Store, Inc.
MCD / McDonald's Corporation
AG / First Majestic Silver Corp.
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
A / Agilent Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALV / Autoliv, Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
KLG / WK Kellogg Co
DOW / Dow Inc.
K / Kellanova
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
CETY / Clean Energy Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
COF / Capital One Financial Corporation
SCCO / Southern Copper Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GEV / GE Vernova Inc.
F / Ford Motor Company
SHOP / Shopify Inc.
TROW / T. Rowe Price Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Shares
EWC / iShares, Inc. - iShares MSCI Canada ETF
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
CC / The Chemours Company
AMGN / Amgen Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GLW / Corning Incorporated
EME / EMCOR Group, Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NU / Nu Holdings Ltd.
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
SIHY / Harbor ETF Trust - Harbor Ares Systematic High Yield ETF
HLT / Hilton Worldwide Holdings Inc.
ORCL / Oracle Corporation
TSN / Tyson Foods, Inc.
ACMR / ACM Research, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VLTO / Veralto Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
CF / CF Industries Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JWN / Nordstrom, Inc.
GRMN / Garmin Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IBM / International Business Machines Corporation
EPR / EPR Properties
APAM / Artisan Partners Asset Management Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ABNB / Airbnb, Inc.
PRU / Prudential Financial, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GTX / Garrett Motion Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
AMP / Ameriprise Financial, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LIN / Linde plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
XOM / Exxon Mobil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
GPC / Genuine Parts Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
INDA / iShares Trust - iShares MSCI India ETF
ARCC / Ares Capital Corporation
CMS / CMS Energy Corporation
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
SNOW / Snowflake Inc.
CE / Celanese Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
WELL / Welltower Inc.
PGR / The Progressive Corporation
V / Visa Inc.
FRO / Frontline plc
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ABBV / AbbVie Inc.
MBB / iShares Trust - iShares MBS ETF
STX / Seagate Technology Holdings plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FTRE / Fortrea Holdings Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WPC / W. P. Carey Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CMI / Cummins Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRM / Salesforce, Inc.
OGN / Organon & Co.
SWKS / Skyworks Solutions, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FIX / Comfort Systems USA, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HP / Helmerich & Payne, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
WBD / Warner Bros. Discovery, Inc.
AEM / Agnico Eagle Mines Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DD / DuPont de Nemours, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XYL / Xylem Inc.
IQV / IQVIA Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
SHW / The Sherwin-Williams Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HTBK / Heritage Commerce Corp
PM / Philip Morris International Inc.
BWXT / BWX Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PWR / Quanta Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
SOLV / Solventum Corporation
PPL / PPL Corporation
STC / Stewart Information Services Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AKAM / Akamai Technologies, Inc.
BMY / Bristol-Myers Squibb Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BKNG / Booking Holdings Inc.
NTCT / NetScout Systems, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
KMB / Kimberly-Clark Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DRI / Darden Restaurants, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ANET / Arista Networks, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EVGO / EVgo, Inc.
OMC / Omnicom Group Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FHN / First Horizon Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TD / The Toronto-Dominion Bank
SNPS / Synopsys, Inc.
ACHC / Acadia Healthcare Company, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOCU / DocuSign, Inc.
IVT / InvenTrust Properties Corp.
WMT / Walmart Inc.
QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
CIEN / Ciena Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ALTM / Arcadium Lithium plc
MMYT / MakeMyTrip Limited
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOC / Healthpeak Properties, Inc.
VLO / Valero Energy Corporation
TRI / Thomson Reuters Corporation
HXL / Hexcel Corporation
IP / International Paper Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SYK / Stryker Corporation
HPQ / HP Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
INTU / Intuit Inc.
UBER / Uber Technologies, Inc.
EXP / Eagle Materials Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
GE / General Electric Company
SOFI / SoFi Technologies, Inc.
GM / General Motors Company
SWK / Stanley Black & Decker, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FAF / First American Financial Corporation
ITT / ITT Inc.
CSX / CSX Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ALSN / Allison Transmission Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PKG / Packaging Corporation of America
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PII / Polaris Inc.
LCII / LCI Industries
IAU / iShares Gold Trust
SLV / iShares Silver Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson