Market Value1,479,460,551
Total Holdings666
File Date2024-08-08
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)
MPC / Marathon Petroleum Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IESC / IES Holdings, Inc.
ARCC / Ares Capital Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AXP / American Express Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
FDS / FactSet Research Systems Inc.
TMUS / T-Mobile US, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
APP / AppLovin Corporation
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZBH / Zimmer Biomet Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HEI / HEICO Corporation
PCAR / PACCAR Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COOP / Mr. Cooper Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
ROP / Roper Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AER / AerCap Holdings N.V.
UNP / Union Pacific Corporation
RS / Reliance, Inc.
SRE / Sempra
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
CI / The Cigna Group
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CACI / CACI International Inc
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
FDUS / Fidus Investment Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SCD / LMP Capital and Income Fund Inc.
GCT / GigaCloud Technology Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PLTM / GraniteShares Platinum Trust
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CAT / Caterpillar Inc.
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MDT / Medtronic plc
BA / The Boeing Company
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
HUBB / Hubbell Incorporated
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ARE / Alexandria Real Estate Equities, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PXD / Pioneer Natural Resources Company
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
DELL / Dell Technologies Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CLS / Celestica Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DOX / Amdocs Limited
AGNC / AGNC Investment Corp.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
VLTO / Veralto Corporation
WSC / WillScot Holdings Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
LCII / LCI Industries
ALB / Albemarle Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MCO / Moody's Corporation
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EOG / EOG Resources, Inc.
ATKR / Atkore Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETN / Eaton Corporation plc
NUE / Nucor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DINO / HF Sinclair Corporation
MS / Morgan Stanley
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SRPT / Sarepta Therapeutics, Inc.
FNA / Paragon 28, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
HWM / Howmet Aerospace Inc.
ORLY / O'Reilly Automotive, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GEV / GE Vernova Inc.
GE / General Electric Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BLDR / Builders FirstSource, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SUI / Sun Communities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MBB / iShares Trust - iShares MBS ETF
PFE / Pfizer Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
MRK / Merck & Co., Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
CGDV / Capital Group Dividend Value ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
GOOGL / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOC / Northrop Grumman Corporation
SBR / Sabine Royalty Trust
DE / Deere & Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DUK / Duke Energy Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
IQV / IQVIA Holdings Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
URI / United Rentals, Inc.
CGBL / Capital Group Core Balanced ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PM / Philip Morris International Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TRV / The Travelers Companies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CB / Chubb Limited
BCAL / California BanCorp.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
CGGO / Capital Group Global Growth Equity ETF
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
FANG / Diamondback Energy, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
INTC / Intel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
POWL / Powell Industries, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CRWD / CrowdStrike Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
CSL / Carlisle Companies Incorporated
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BBDC / Barings BDC, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
BAR / GraniteShares Gold Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AMGN / Amgen Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BWXT / BWX Technologies, Inc.
GBIO / Generation Bio Co.
SLV / iShares Silver Trust
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
LMB / Limbach Holdings, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CRM / Salesforce, Inc.
CGXU / Capital Group International Focus Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MSCI / MSCI Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ITW / Illinois Tool Works Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
AXON / Axon Enterprise, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
LNG / Cheniere Energy, Inc.
DHR / Danaher Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CMI / Cummins Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NVDA / NVIDIA Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABBV / AbbVie Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CGGR / Capital Group Growth ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MU / Micron Technology, Inc.
GRBK / Green Brick Partners, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
EPR / EPR Properties
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFLT / PennantPark Floating Rate Capital Ltd.
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HRL / Hormel Foods Corporation
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KLAC / KLA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
OXY / Occidental Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COST / Costco Wholesale Corporation
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
CGUS / Capital Group Core Equity ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TT / Trane Technologies plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BELFB / Bel Fuse Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
NOW / ServiceNow, Inc.
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
UNH / UnitedHealth Group Incorporated
CGDG / Capital Group Dividend Growers ETF
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
WCN / Waste Connections, Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
HPQ / HP Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMZN / Amazon.com, Inc.
PSLV / Sprott Physical Silver Trust
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
O / Realty Income Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
STZ / Constellation Brands, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
APH / Amphenol Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
COP / ConocoPhillips
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
ORCL / Oracle Corporation
MPWR / Monolithic Power Systems, Inc.
AJG / Arthur J. Gallagher & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SKY / Champion Homes, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
AFL / Aflac Incorporated
MO / Altria Group, Inc.
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
A / Agilent Technologies, Inc.
ANET / Arista Networks Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MYO / Myomo, Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
APO / Apollo Global Management, Inc.
CMCSA / Comcast Corporation
PLTR / Palantir Technologies Inc.
FCX / Freeport-McMoRan Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PWR / Quanta Services, Inc.
NIKE / NIKE, Inc.
SHOP / Shopify Inc.
BAC / Bank of America Corporation
WST / West Pharmaceutical Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
TRMD / TORM plc
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
OPEN / Opendoor Technologies Inc.
RGP / Resources Connection, Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
C.WSA / Citigroup, Inc.
STX / Seagate Technology Holdings plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SMCI / Super Micro Computer, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EQIX / Equinix, Inc.
AVGO / Broadcom Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AI / C3.ai, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
ADI / Analog Devices, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MFC / Manulife Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ET / Energy Transfer LP - Limited Partnership
VABS / Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF
IXN / iShares Trust - iShares Global Tech ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CLS / Celestica Inc.
KR / The Kroger Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KDP / Keurig Dr Pepper Inc.
GAIN / Gladstone Investment Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DLR / Digital Realty Trust, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
SPGI / S&P Global Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SILA / Sila Realty Trust, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IT / Gartner, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DAC / Danaos Corporation
NEE / NextEra Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BKNG / Booking Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
INTU / Intuit Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
TGT / Target Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYF / Synchrony Financial
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MGM / MGM Resorts International
NVT / nVent Electric plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BLBD / Blue Bird Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SAR / Saratoga Investment Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PH / Parker-Hannifin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PANW / Palo Alto Networks, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QTUM / ETF Series Solutions - Defiance Quantum ETF
MRO / Marathon Oil Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PSA / Public Storage
TSLA / Tesla, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
OHI / Omega Healthcare Investors, Inc.
TTD / The Trade Desk, Inc.
EAT / Brinker International, Inc.
LZB / La-Z-Boy Incorporated
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBUX / Starbucks Corporation
GWW / W.W. Grainger, Inc.
ODFL / Old Dominion Freight Line, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CDNS / Cadence Design Systems, Inc.
NB / NioCorp Developments Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
OEF / iShares Trust - iShares S&P 100 ETF
COPX / Global X Funds - Global X Copper Miners ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TEX / Terex Corporation
INDA / iShares Trust - iShares MSCI India ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
TSCO / Tractor Supply Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
KKR / KKR & Co. Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
CELH / Celsius Holdings, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
MSFT / Microsoft Corporation
FIX / Comfort Systems USA, Inc.
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
ASC / Ardmore Shipping Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AME / AMETEK, Inc.