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.

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