Market Value2,341,154,642
Total Holdings657
File Date2024-07-22
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)
FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GOOG / Alphabet Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NYCB / Flagstar Financial, Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
KARB / ETF Series Solutions - Carbon Strategy ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
GLBE / Global-E Online Ltd.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
QCOM / QUALCOMM Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
OHI / Omega Healthcare Investors, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
EPR / EPR Properties
MOH / Molina Healthcare, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSN / Parsons Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
AEP / American Electric Power Company, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ETR / Entergy Corporation
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTU / Intuit Inc.
SUN / Sunoco LP - Limited Partnership
UTG / Reaves Utility Income Fund
CSCO / Cisco Systems, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DD / DuPont de Nemours, Inc.
ENB / Enbridge Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ROK / Rockwell Automation, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ETN / Eaton Corporation plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INFN / Infinera Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
IRT / Independence Realty Trust, Inc.
MMYT / MakeMyTrip Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CCL / Carnival Corporation & plc
HRL / Hormel Foods Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CTAS / Cintas Corporation
PHYS / Sprott Physical Gold Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BA / The Boeing Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DHR / Danaher Corporation
MGM / MGM Resorts International
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMZN / Amazon.com, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
MBB / iShares Trust - iShares MBS ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMI / Cummins Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
V / Visa Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BST / BlackRock Science and Technology Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WFC / Wells Fargo & Company
GLW / Corning Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DELL / Dell Technologies Inc.
MS / Morgan Stanley
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SLV / iShares Silver Trust
BSTZ / BlackRock Science and Technology Term Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LDOS / Leidos Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DNP / DNP Select Income Fund Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
COIN / Coinbase Global, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
IOO / iShares Trust - iShares Global 100 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
F / Ford Motor Company
PRU / Prudential Financial, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OMC / Omnicom Group Inc.
C / Citigroup Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WMT / Walmart Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NOW / ServiceNow, Inc.
PKG / Packaging Corporation of America
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
STWD / Starwood Property Trust, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
PXD / Pioneer Natural Resources Company
DG / Dollar General Corporation
SMCI / Super Micro Computer, Inc.
STKL / SunOpta Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PCAR / PACCAR Inc
SOXX / iShares Trust - iShares Semiconductor ETF
TECH / Bio-Techne Corporation
TTSH / Tile Shop Holdings, Inc.
RA / Brookfield Real Assets Income Fund Inc.
RUM / Rumble Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
COR / Cencora, Inc.
GM / General Motors Company
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RLI / RLI Corp.
ABT / Abbott Laboratories
TAP / Molson Coors Beverage Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPY / SPDR S&P 500 ETF
JXN / Jackson Financial Inc.
GWW / W.W. Grainger, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DIVB / iShares Trust - iShares Core Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
TTC / The Toro Company
FSCO / FS Credit Opportunities Corp.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FDX / FedEx Corporation
FSK / FS KKR Capital Corp.
CNI / Canadian National Railway Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MOS / The Mosaic Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
WEC / WEC Energy Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
URTH / iShares, Inc. - iShares MSCI World ETF
GOOGL / Alphabet Inc.
HUBB / Hubbell Incorporated
ANET / Arista Networks Inc
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IAU / iShares Gold Trust
AMD / Advanced Micro Devices, Inc.
APG / APi Group Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OXY / Occidental Petroleum Corporation
GCI / Gannett Co., Inc.
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BRK.A / Berkshire Hathaway Inc.
KVUE / Kenvue Inc.
LMT / Lockheed Martin Corporation
BARK / BARK, Inc.
SCCO / Southern Copper Corporation
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
CMCSA / Comcast Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GPC / Genuine Parts Company
SBUX / Starbucks Corporation
TTD / The Trade Desk, Inc.
ORCL / Oracle Corporation
FTNT / Fortinet, Inc.
ENPH / Enphase Energy, Inc.
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
PNR / Pentair plc
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
BMY / Bristol-Myers Squibb Company
HRB / H&R Block, Inc.
UPS / United Parcel Service, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
PSX / Phillips 66
ORLY / O'Reilly Automotive, Inc.
MAR / Marriott International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AME / AMETEK, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RSG / Republic Services, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COP / ConocoPhillips
QLD / ProShares Trust - ProShares Ultra QQQ
O / Realty Income Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MAIN / Main Street Capital Corporation
GGG / Graco Inc.
BBDC / Barings BDC, Inc.
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
APD / Air Products and Chemicals, Inc.
JUNT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PH / Parker-Hannifin Corporation
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SILA / Sila Realty Trust, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CB / Chubb Limited
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DUK / Duke Energy Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
ADPV / Series Portfolios Trust - Adaptiv Select ETF
EW / Edwards Lifesciences Corporation
EXAS / Exact Sciences Corporation
KHC / The Kraft Heinz Company
AXP / American Express Company
VKTX / Viking Therapeutics, Inc.
GPK / Graphic Packaging Holding Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
NVT / nVent Electric plc
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CI / The Cigna Group
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
PFN / PIMCO Income Strategy Fund II
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
TRV / The Travelers Companies, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
EOG / EOG Resources, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PDI / PIMCO Dynamic Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
T / AT&T Inc.
SO / The Southern Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MDLZ / Mondelez International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
TROW / T. Rowe Price Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SPSC / SPS Commerce, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WMS / Advanced Drainage Systems, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBM / International Business Machines Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CRWD / CrowdStrike Holdings, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CLFD / Clearfield, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
AGZ / iShares Trust - iShares Agency Bond ETF
META / Meta Platforms, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BIIB / Biogen Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
NEE / NextEra Energy, Inc.
MPLX / MPLX LP - Limited Partnership
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMP / Ameriprise Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ECL / Ecolab Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
MELI / MercadoLibre, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WM / Waste Management, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VZ / Verizon Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCLX / Scilex Holding Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
GOF / Guggenheim Strategic Opportunities Fund
FANG / Diamondback Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
IXC / iShares Trust - iShares Global Energy ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
DCI / Donaldson Company, Inc.
SOLV / Solventum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
HR / Healthcare Realty Trust Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
SYY / Sysco Corporation
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
MTZ / MasTec, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XEL / Xcel Energy Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AVGO / Broadcom Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DOW / Dow Inc.
TTEK / Tetra Tech, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFE / Pfizer Inc.
GE / General Electric Company
CMG / Chipotle Mexican Grill, Inc.
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSX / Boston Scientific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AI / C3.ai, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SHW / The Sherwin-Williams Company
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
CHD / Church & Dwight Co., Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OTTR / Otter Tail Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
AMT / American Tower Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FI / Fiserv, Inc.
MRNA / Moderna, Inc.
CL / Colgate-Palmolive Company
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XYZ / Block, Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RTX / RTX Corporation
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
AXON / Axon Enterprise, Inc.
ACGL / Arch Capital Group Ltd.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MA / Mastercard Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SHOP / Shopify Inc.
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PODD / Insulet Corporation
IIPR / Innovative Industrial Properties, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
CVX / Chevron Corporation
IVT / InvenTrust Properties Corp.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
DSL / DoubleLine Income Solutions Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KO / The Coca-Cola Company
AAPL / Apple Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
OEF / iShares Trust - iShares S&P 100 ETF
CRM / Salesforce, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IP / International Paper Company
INTC / Intel Corporation