Market Value8,584,974,797
Total Holdings519
File Date2023-04-25
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)
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
AVGO / Broadcom Inc.
RS / Reliance, Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
ORI / Old Republic International Corporation
CTRA / Coterra Energy Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
HUM / Humana Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BX / Blackstone Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MCK / McKesson Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRI / Thomson Reuters Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
EA / Electronic Arts Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
INCY / Incyte Corporation
ADBE / Adobe Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MA / Mastercard Incorporated
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BBY / Best Buy Co., Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KWR / Quaker Chemical Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COP / ConocoPhillips
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DG / Dollar General Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BA / The Boeing Company
RSG / Republic Services, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PLD / Prologis, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
RMD / ResMed Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
OVV / Ovintiv Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
POOL / Pool Corporation
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FAST / Fastenal Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
LMT / Lockheed Martin Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GIS / General Mills, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEP / PepsiCo, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FUL / H.B. Fuller Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MS / Morgan Stanley
CI / The Cigna Group
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PIPR / Piper Sandler Companies
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PFE / Pfizer Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
PLUG / Plug Power Inc.
OSK / Oshkosh Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ACB / Aurora Cannabis Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LULU / lululemon athletica inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HUBB / Hubbell Incorporated
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DAL / Delta Air Lines, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
C.WSA / Citigroup, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DOW / Dow Inc.
GLD / SPDR Gold Trust
AEP / American Electric Power Company, Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
AFG / American Financial Group, Inc.
ABBV / AbbVie Inc.
DXCM / DexCom, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
IAU / iShares Gold Trust
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
CDW / CDW Corporation
CSGP / CoStar Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSX / Phillips 66
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
UBS / UBS Group AG
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ODFL / Old Dominion Freight Line, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
BCE / BCE Inc.
PHM / PulteGroup, Inc.
AAPL / Apple Inc.
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ABT / Abbott Laboratories
WM / Waste Management, Inc.
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
DE / Deere & Company
NKE / NIKE, Inc.
JKHY / Jack Henry & Associates, Inc.
XOM / Exxon Mobil Corporation
REET / iShares Trust - iShares Global REIT ETF
OKE / ONEOK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ETN / Eaton Corporation plc
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
WPC / W. P. Carey Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GPN / Global Payments Inc.
MKL / Markel Group Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSL / Carlisle Companies Incorporated
ITW / Illinois Tool Works Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TTC / The Toro Company
APA / APA Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ARES / Ares Management Corporation
ISRG / Intuitive Surgical, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CDNS / Cadence Design Systems, Inc.
KEYS / Keysight Technologies, Inc.
ZTS / Zoetis Inc.
NUE / Nucor Corporation
ADI / Analog Devices, Inc.
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TXN / Texas Instruments Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GGG / Graco Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
TSLA / Tesla, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
PSA / Public Storage
SCHW / The Charles Schwab Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDS / FactSet Research Systems Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MKC / McCormick & Company, Incorporated
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BAX / Baxter International Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VZ / Verizon Communications Inc.
MMM / 3M Company
DLR / Digital Realty Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DLTR / Dollar Tree, Inc.
SRE / Sempra
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
OTTR / Otter Tail Corporation
AXP / American Express Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KDP / Keurig Dr Pepper Inc.
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
ENPH / Enphase Energy, Inc.
DHR / Danaher Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ESI / Element Solutions Inc
NSC / Norfolk Southern Corporation
MVF / BlackRock MuniVest Fund, Inc.
ROL / Rollins, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LVS / Las Vegas Sands Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LIN / Linde plc
SO / The Southern Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IVT / InvenTrust Properties Corp.
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
DCI / Donaldson Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WTRG / Essential Utilities, Inc.
ATVI / Activision Blizzard Inc
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
UI / Ubiquiti Inc.
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
IEX / IDEX Corporation
BAH / Booz Allen Hamilton Holding Corporation
EFX / Equifax Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
FE / FirstEnergy Corp.
TRV / The Travelers Companies, Inc.
MRNA / Moderna, Inc.
HRL / Hormel Foods Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
IT / Gartner, Inc.
LYB / LyondellBasell Industries N.V.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
MAA / Mid-America Apartment Communities, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WY / Weyerhaeuser Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ELV / Elevance Health, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HBAN / Huntington Bancshares Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
SNA / Snap-on Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
STLD / Steel Dynamics, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
YUMC / Yum China Holdings, Inc.
AZO / AutoZone, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NVR / NVR, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
D / Dominion Energy, Inc.
COR / Cencora, Inc.
KLAC / KLA Corporation
USB / U.S. Bancorp
LIDR / AEye, Inc.
BL / BlackLine, Inc.
GLP / Global Partners LP - Limited Partnership
INTU / Intuit Inc.
PM / Philip Morris International Inc.
ANET / Arista Networks Inc
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
OMI / Owens & Minor, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CEG / Constellation Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
KHC / The Kraft Heinz Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ERIE / Erie Indemnity Company
WBD / Warner Bros. Discovery, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TJX / The TJX Companies, Inc.
BFA / Brown-Forman Corp. - Class A
DNP / DNP Select Income Fund Inc.
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
CSW / CSW Industrials, Inc.
WBA / Walgreens Boots Alliance, Inc.
CP / Canadian Pacific Kansas City Limited
ET / Energy Transfer LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EXC / Exelon Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GE / General Electric Company
EXPD / Expeditors International of Washington, Inc.
TGT / Target Corporation
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SB / Safe Bulkers, Inc.
DGX / Quest Diagnostics Incorporated
GEHC / GE HealthCare Technologies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPRT / Copart, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SAEF / Schwab Strategic Trust - Schwab Ariel Opportunities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
YUM / Yum! Brands, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SJM / The J. M. Smucker Company
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
BDX / Becton, Dickinson and Company
ENB / Enbridge Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TT / Trane Technologies plc
AJG / Arthur J. Gallagher & Co.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XEL / Xcel Energy Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EOG / EOG Resources, Inc.
TPL / Texas Pacific Land Corporation
WSO / Watsco, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
AGR / Avangrid, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WEC / WEC Energy Group, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
AMGN / Amgen Inc.
NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
ARE / Alexandria Real Estate Equities, Inc.
APH / Amphenol Corporation
CTVA / Corteva, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KR / The Kroger Co.
HR / Healthcare Realty Trust Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JBHT / J.B. Hunt Transport Services, Inc.
OXM / Oxford Industries, Inc.
KSCP / Knightscope, Inc.
NTRS / Northern Trust Corporation
CME / CME Group Inc.
EXR / Extra Space Storage Inc.
SWN / Southwestern Energy Company
CHTR / Charter Communications, Inc.
CB / Chubb Limited
MAR / Marriott International, Inc.
PDM / Piedmont Realty Trust, Inc.
SIRI / Sirius XM Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
DIS / The Walt Disney Company