Market Value683,133,765
Total Holdings351
File Date2024-07-24
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)
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IRT / Independence Realty Trust, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BA / The Boeing Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TMO / Thermo Fisher Scientific Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLD / SPDR Gold Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRV / The Travelers Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MKC / McCormick & Company, Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
GLW / Corning Incorporated
XYZ / Block, Inc.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
SLV / iShares Silver Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTAS / Cintas Corporation
MGM / MGM Resorts International
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
C / Citigroup Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PANW / Palo Alto Networks, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
STWD / Starwood Property Trust, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MFC / Manulife Financial Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TWO / Two Harbors Investment Corp.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
KSS / Kohl's Corporation
UNH / UnitedHealth Group Incorporated
PCN / PIMCO Corporate & Income Strategy Fund
PCN / PIMCO Corporate & Income Strategy Fund
FSLR / First Solar, Inc.
WYNN / Wynn Resorts, Limited
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BXMT / Blackstone Mortgage Trust, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
KR / The Kroger Co.
PTY / PIMCO Corporate & Income Opportunity Fund
DOC / Healthpeak Properties, Inc.
ALVR / AlloVir, Inc.
TECH / Bio-Techne Corporation
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
NMFC / New Mountain Finance Corporation
DHC / Diversified Healthcare Trust
DXCM / DexCom, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AFL / Aflac Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
XHR / Xenia Hotels & Resorts, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NAVI / Navient Corporation
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IEV / iShares Trust - iShares Europe ETF
NLY / Annaly Capital Management, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GILD / Gilead Sciences, Inc.
MBB / iShares Trust - iShares MBS ETF
NVDA / NVIDIA Corporation
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BGS / B&G Foods, Inc.
CSX / CSX Corporation
EQR / Equity Residential
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BSX / Boston Scientific Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BAX / Baxter International Inc.
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
DTE / DTE Energy Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ALB / Albemarle Corporation
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
NUE / Nucor Corporation
SIRI / Sirius XM Holdings Inc.
TREX / Trex Company, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPL / PPL Corporation
KRG / Kite Realty Group Trust
MSI / Motorola Solutions, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
HPQ / HP Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TWLO / Twilio Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
HMNF / HMN Financial, Inc.
CP / Canadian Pacific Kansas City Limited
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
PAYX / Paychex, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
XT / iShares Trust - iShares Exponential Technologies ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BN / Brookfield Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
VERBW / Verb Technology Company Inc - Warrants (14/03/2024)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
OTIS / Otis Worldwide Corporation
TWO / Two Harbors Investment Corp.
PBA / Pembina Pipeline Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EQIX / Equinix, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
BX / Blackstone Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FDX / FedEx Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMP / Ameriprise Financial, Inc.
LVS / Las Vegas Sands Corp.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CIM / Chimera Investment Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BMO / Bank of Montreal
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CNP / CenterPoint Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DOCU / DocuSign, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
OKTA / Okta, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHOP / Shopify Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EL / The Estée Lauder Companies Inc.
LUV / Southwest Airlines Co.
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
AEE / Ameren Corporation
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
FBIN / Fortune Brands Innovations, Inc.
IFN / The India Fund, Inc.
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
BAC / Bank of America Corporation
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
AMCR / Amcor plc
AMCR / Amcor plc
NEE / NextEra Energy, Inc.
DCI / Donaldson Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
MRVL / Marvell Technology, Inc.
PNR / Pentair plc
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
SYY / Sysco Corporation
AMGN / Amgen Inc.
GE / General Electric Company
DRI / Darden Restaurants, Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
DE / Deere & Company
MAR / Marriott International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMI / Cummins Inc.
SHW / The Sherwin-Williams Company
VTR / Ventas, Inc.
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
WPC / W. P. Carey Inc.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
FSK / FS KKR Capital Corp.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXP / American Express Company
YUMC / Yum China Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MPC / Marathon Petroleum Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DELL / Dell Technologies Inc.
EXPO / Exponent, Inc.
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GM / General Motors Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DAL / Delta Air Lines, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDLZ / Mondelez International, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
CRWD / CrowdStrike Holdings, Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
OHI / Omega Healthcare Investors, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DLR / Digital Realty Trust, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
WBA / Walgreens Boots Alliance, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ETN / Eaton Corporation plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOF / Guggenheim Strategic Opportunities Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IYH / iShares Trust - iShares U.S. Healthcare ETF
PLD / Prologis, Inc.
FAST / Fastenal Company