Market Value9,275,660,183
Total Holdings511
File Date2023-07-21
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)
LULU / lululemon athletica inc.
LHX / L3Harris Technologies, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
DG / Dollar General Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACB / Aurora Cannabis Inc.
YUM / Yum! Brands, Inc.
GEHC / GE HealthCare Technologies Inc.
ABBV / AbbVie Inc.
HSY / The Hershey Company
GD / General Dynamics Corporation
CTAS / Cintas Corporation
HUBB / Hubbell Incorporated
EXR / Extra Space Storage Inc.
ULTA / Ulta Beauty, Inc.
ANET / Arista Networks Inc
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
SB / Safe Bulkers, Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
DOW / Dow Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
PXD / Pioneer Natural Resources Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AAPL / Apple Inc.
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
COR / Cencora, Inc.
NKE / NIKE, Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
MPC / Marathon Petroleum Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
EOG / EOG Resources, Inc.
CDNS / Cadence Design Systems, Inc.
LKQ / LKQ Corporation
PEG / Public Service Enterprise Group Incorporated
ZTS / Zoetis Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
NUE / Nucor Corporation
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CAH / Cardinal Health, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DLTR / Dollar Tree, Inc.
LNT / Alliant Energy Corporation
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FE / FirstEnergy Corp.
ESI / Element Solutions Inc
NSC / Norfolk Southern Corporation
ROL / Rollins, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
LVS / Las Vegas Sands Corp.
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
C.WSA / Citigroup, Inc.
AGR / Avangrid, Inc.
CF / CF Industries Holdings, Inc.
DPZ / Domino's Pizza, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
NVR / NVR, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CTRA / Coterra Energy Inc.
AZO / AutoZone, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BX / Blackstone Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TROW / T. Rowe Price Group, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FUL / H.B. Fuller Company
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PIPR / Piper Sandler Companies
HBAN / Huntington Bancshares Incorporated
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CME / CME Group Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ET / Energy Transfer LP - Limited Partnership
UBS / UBS Group AG
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ENB / Enbridge Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BRK.B / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
AJG / Arthur J. Gallagher & Co.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
WSO / Watsco, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STLD / Steel Dynamics, Inc.
PSA / Public Storage
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DCI / Donaldson Company, Inc.
NFG / National Fuel Gas Company
ETN / Eaton Corporation plc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TEL / TE Connectivity plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EXC / Exelon Corporation
WTRG / Essential Utilities, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ECL / Ecolab Inc.
KSCP / Knightscope, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AN / AutoNation, Inc.
MDT / Medtronic plc
AXP / American Express Company
CSW / CSW Industrials, Inc.
IEX / IDEX Corporation
EFX / Equifax Inc.
ORLY / O'Reilly Automotive, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRV / The Travelers Companies, Inc.
UGI / UGI Corporation
MO / Altria Group, Inc.
HRL / Hormel Foods Corporation
FITB / Fifth Third Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RS / Reliance, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ALL / The Allstate Corporation
MAA / Mid-America Apartment Communities, Inc.
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
PFE / Pfizer Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
SRE / Sempra
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CCCS / CCC Intelligent Solutions Holdings Inc.
GGG / Graco Inc.
ADX / Adams Diversified Equity Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TXT / Textron Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EXPD / Expeditors International of Washington, Inc.
MMM / 3M Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MCK / McKesson Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADM / Archer-Daniels-Midland Company
TXN / Texas Instruments Incorporated
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
WPC / W. P. Carey Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PM / Philip Morris International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
REET / iShares Trust - iShares Global REIT ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WBA / Walgreens Boots Alliance, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BR / Broadridge Financial Solutions, Inc.
BLDR / Builders FirstSource, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRI / Thomson Reuters Corporation
ENPH / Enphase Energy, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ITW / Illinois Tool Works Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MRNA / Moderna, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
OXY / Occidental Petroleum Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CRM / Salesforce, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
INCY / Incyte Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RSG / Republic Services, Inc.
TMO / Thermo Fisher Scientific Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BBY / Best Buy Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KLAC / KLA Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
TTC / The Toro Company
BDX / Becton, Dickinson and Company
DECK / Deckers Outdoor Corporation
IVT / InvenTrust Properties Corp.
TGT / Target Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
HR / Healthcare Realty Trust Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
BA / The Boeing Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSGP / CoStar Group, Inc.
GLW / Corning Incorporated
BAH / Booz Allen Hamilton Holding Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
TT / Trane Technologies plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BFA / Brown-Forman Corp. - Class A
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MAR / Marriott International, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GE / General Electric Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RTX / RTX Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PLD / Prologis, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BAX / Baxter International Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
MTD / Mettler-Toledo International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSX / CSX Corporation
SHOP / Shopify Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
POOL / Pool Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
O / Realty Income Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
OSK / Oshkosh Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
FICO / Fair Isaac Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BCE / BCE Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SAEF / Schwab Strategic Trust - Schwab Ariel Opportunities ETF
SCHW / The Charles Schwab Corporation
WAT / Waters Corporation
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FSLR / First Solar, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DXCM / DexCom, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WSM / Williams-Sonoma, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CI / The Cigna Group
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COP / ConocoPhillips
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VZ / Verizon Communications Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
XEL / Xcel Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PKG / Packaging Corporation of America
MBB / iShares Trust - iShares MBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DNP / DNP Select Income Fund Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ARES / Ares Management Corporation
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
CEG / Constellation Energy Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WEC / WEC Energy Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TPL / Texas Pacific Land Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APH / Amphenol Corporation
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
WBD / Warner Bros. Discovery, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
INTU / Intuit Inc.
PSX / Phillips 66
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
OMI / Owens & Minor, Inc.
GLP / Global Partners LP - Limited Partnership
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
TMUS / T-Mobile US, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
OKE / ONEOK, Inc.
GWW / W.W. Grainger, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLUG / Plug Power Inc.
CTVA / Corteva, Inc.
MKL / Markel Group Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LMT / Lockheed Martin Corporation
OXM / Oxford Industries, Inc.
PRU / Prudential Financial, Inc.
GPN / Global Payments Inc.
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OHI / Omega Healthcare Investors, Inc.
V / Visa Inc.
RBA / RB Global, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PGR / The Progressive Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IT / Gartner, Inc.
OGE / OGE Energy Corp.
AFL / Aflac Incorporated
DHR / Danaher Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EW / Edwards Lifesciences Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MVF / BlackRock MuniVest Fund, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CDW / CDW Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BL / BlackLine, Inc.
NEE / NextEra Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACN / Accenture plc
KWR / Quaker Chemical Corporation
EA / Electronic Arts Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
YUMC / Yum China Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SJM / The J. M. Smucker Company
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
DLR / Digital Realty Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
HPQ / HP Inc.
RGR / Sturm, Ruger & Company, Inc.
LIDR / AEye, Inc.
OTTR / Otter Tail Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ATVI / Activision Blizzard Inc
AAIC / Arlington Asset Investment Corp - Class A
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SWN / Southwestern Energy Company
FI / Fiserv, Inc.
IBM / International Business Machines Corporation
CHTR / Charter Communications, Inc.
FAST / Fastenal Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SIRI / Sirius XM Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
SCCO / Southern Copper Corporation
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
DIS / The Walt Disney Company