Market Value2,515,768,428
Total Holdings665
File Date2025-01-29
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)
BSX / Boston Scientific Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABT / Abbott Laboratories
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JXN / Jackson Financial Inc.
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
FDX / FedEx Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
WHR / Whirlpool Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
WMT / Walmart Inc.
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTC / Intel Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
ANET / Arista Networks Inc
USB / U.S. Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHI / D.R. Horton, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FDS / FactSet Research Systems Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NSC / Norfolk Southern Corporation
RDDT / Reddit, Inc.
VLO / Valero Energy Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
URA / Global X Funds - Global X Uranium ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DAL / Delta Air Lines, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SO / The Southern Company
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
HWKN / Hawkins, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
DVN / Devon Energy Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GPC / Genuine Parts Company
SE / Sea Limited - Depositary Receipt (Common Stock)
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
AWK / American Water Works Company, Inc.
MPC / Marathon Petroleum Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SCCO / Southern Copper Corporation
GPK / Graphic Packaging Holding Company
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
AI / C3.ai, Inc.
CNI / Canadian National Railway Company
MRNA / Moderna, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
IXC / iShares Trust - iShares Global Energy ETF
FCX / Freeport-McMoRan Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
VKTX / Viking Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
PDI / PIMCO Dynamic Income Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
TWLO / Twilio Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMAT / Applied Materials, Inc.
GM / General Motors Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FSK / FS KKR Capital Corp.
TOL / Toll Brothers, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CL / Colgate-Palmolive Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DOW / Dow Inc.
BA / The Boeing Company
GWW / W.W. Grainger, Inc.
BRK.A / Berkshire Hathaway Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RTX / RTX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DCI / Donaldson Company, Inc.
PNR / Pentair plc
MA / Mastercard Incorporated
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
TTD / The Trade Desk, Inc.
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
MRVL / Marvell Technology, Inc.
C / Citigroup Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MSCI / MSCI Inc.
STKL / SunOpta Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFLX / Netflix, Inc.
CTAS / Cintas Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BX / Blackstone Inc.
MSFT / Microsoft Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
XYZ / Block, Inc.
ACGL / Arch Capital Group Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VICI / VICI Properties Inc.
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
HD / The Home Depot, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BBY / Best Buy Co., Inc.
NVT / nVent Electric plc
ENPH / Enphase Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ORCL / Oracle Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SOLV / Solventum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
MBLY / Mobileye Global Inc.
UPS / United Parcel Service, Inc.
GE / General Electric Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
WSM / Williams-Sonoma, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
URI / United Rentals, Inc.
SILA / Sila Realty Trust, Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
ATEC / Alphatec Holdings, Inc.
PAYC / Paycom Software, Inc.
PSX / Phillips 66
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FSCO / FS Credit Opportunities Corp.
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
AME / AMETEK, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
RLI / RLI Corp.
APD / Air Products and Chemicals, Inc.
ALL / The Allstate Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
PLTR / Palantir Technologies Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
CCL / Carnival Corporation & plc
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
APTV / Aptiv PLC
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GIS / General Mills, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GLBE / Global-E Online Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SENS / Senseonics Holdings, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
WMS / Advanced Drainage Systems, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
GLD / SPDR Gold Trust
OKE / ONEOK, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CARR / Carrier Global Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TMO / Thermo Fisher Scientific Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FAST / Fastenal Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SPOT / Spotify Technology S.A.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
GOF / Guggenheim Strategic Opportunities Fund
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LOW / Lowe's Companies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
AZO / AutoZone, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CRWD / CrowdStrike Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
HRB / H&R Block, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PGR / The Progressive Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBDC / Barings BDC, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BLK / BlackRock, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DNP / DNP Select Income Fund Inc.
BST / BlackRock Science and Technology Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ETR / Entergy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BDX / Becton, Dickinson and Company
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
AMT / American Tower Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SLV / iShares Silver Trust
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AGZ / iShares Trust - iShares Agency Bond ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MPLX / MPLX LP - Limited Partnership
STZ / Constellation Brands, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
MDT / Medtronic plc
BSTZ / BlackRock Science and Technology Term Trust
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIVB / iShares Trust - iShares Core Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
LDOS / Leidos Holdings, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TTEK / Tetra Tech, Inc.
ITW / Illinois Tool Works Inc.
CEG / Constellation Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EPR / EPR Properties
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JUNT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
IRM / Iron Mountain Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPY / SPDR S&P 500 ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
PSN / Parsons Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
DLR / Digital Realty Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SUN / Sunoco LP - Limited Partnership
UTG / Reaves Utility Income Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ENB / Enbridge Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XOM / Exxon Mobil Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IVT / InvenTrust Properties Corp.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
O / Realty Income Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
QUBT / Quantum Computing Inc.
MTZ / MasTec, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CMI / Cummins Inc.
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
HRL / Hormel Foods Corporation
PRU / Prudential Financial, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DHR / Danaher Corporation
PHYS / Sprott Physical Gold Trust
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
IDU / iShares Trust - iShares U.S. Utilities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGM / MGM Resorts International
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
MELI / MercadoLibre, Inc.
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
WM / Waste Management, Inc.
IAU / iShares Gold Trust
COIN / Coinbase Global, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MMM / 3M Company
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
DSL / DoubleLine Income Solutions Fund
KO / The Coca-Cola Company
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AAPL / Apple Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
ENTG / Entegris, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IYF / iShares Trust - iShares U.S. Financials ETF
WEC / WEC Energy Group, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
CVS / CVS Health Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
PSLV / Sprott Physical Silver Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STWD / Starwood Property Trust, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XEL / Xcel Energy Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SOXX / iShares Trust - iShares Semiconductor ETF
UNH / UnitedHealth Group Incorporated
XT / iShares Trust - iShares Exponential Technologies ETF
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BZH / Beazer Homes USA, Inc.
CAG / Conagra Brands, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MOS / The Mosaic Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
MOH / Molina Healthcare, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
OMC / Omnicom Group Inc.
TTC / The Toro Company
IIPR / Innovative Industrial Properties, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TAP / Molson Coors Beverage Company
EXAS / Exact Sciences Corporation
TECH / Bio-Techne Corporation
AXP / American Express Company
LMT / Lockheed Martin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
GS / The Goldman Sachs Group, Inc.
HUBB / Hubbell Incorporated
APG / APi Group Corporation
BAM / Brookfield Asset Management Ltd.
VRT / Vertiv Holdings Co
SCLX / Scilex Holding Company
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
PLD / Prologis, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
CHD / Church & Dwight Co., Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EMR / Emerson Electric Co.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
QLD / ProShares Trust - ProShares Ultra QQQ
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GEV / GE Vernova Inc.
RSG / Republic Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
DD / DuPont de Nemours, Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
IP / International Paper Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DIS / The Walt Disney Company
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PM / Philip Morris International Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PFN / PIMCO Income Strategy Fund II
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
KVUE / Kenvue Inc.
ACN / Accenture plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
OTTR / Otter Tail Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IBM / International Business Machines Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHW / The Sherwin-Williams Company
SOUN / SoundHound AI, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
FTNT / Fortinet, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
SPSC / SPS Commerce, Inc.
EOG / EOG Resources, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIS / Fidelity National Information Services, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MDLZ / Mondelez International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MKC / McCormick & Company, Incorporated
MAIN / Main Street Capital Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CLFD / Clearfield, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GGG / Graco Inc.
META / Meta Platforms, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
OHI / Omega Healthcare Investors, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MAR / Marriott International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DELL / Dell Technologies Inc.
CSCO / Cisco Systems, Inc.
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
LLY / Eli Lilly and Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
PFE / Pfizer Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AXON / Axon Enterprise, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CMCSA / Comcast Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PODD / Insulet Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TGT / Target Corporation
IRT / Independence Realty Trust, Inc.
ADBE / Adobe Inc.
LNTH / Lantheus Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
OXY / Occidental Petroleum Corporation
IOO / iShares Trust - iShares Global 100 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
PKG / Packaging Corporation of America
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AVGO / Broadcom Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HBAN / Huntington Bancshares Incorporated
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CTVA / Corteva, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NMS / Nuveen Minnesota Quality Municipal Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
LULU / lululemon athletica inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IBB / iShares Trust - iShares Biotechnology ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GLW / Corning Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NDSN / Nordson Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF