Market Value1,299,287,128
Total Holdings597
File Date2023-04-27
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YUM / Yum! Brands, Inc.
PBF / PBF Energy Inc.
ECL / Ecolab Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AFL / Aflac Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NFLX / Netflix, Inc.
ECC / Eagle Point Credit Company Inc.
CCI / Crown Castle Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JNJ / Johnson & Johnson
FDX / FedEx Corporation
TSLA / Tesla, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
AVB / AvalonBay Communities, Inc.
OLPX / Olaplex Holdings, Inc.
QCOM / QUALCOMM Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ORCL / Oracle Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLB / Schlumberger Limited
PEG / Public Service Enterprise Group Incorporated
TFC / Truist Financial Corporation
INTC / Intel Corporation
CSL / Carlisle Companies Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DIS / The Walt Disney Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
COP / ConocoPhillips
CAT / Caterpillar Inc.
FAST / Fastenal Company
GEHC / GE HealthCare Technologies Inc.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
UVV / Universal Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEV / iShares Trust - iShares Europe ETF
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
VLO / Valero Energy Corporation
BEN / Franklin Resources, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SIRI / Sirius XM Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMR / Emerson Electric Co.
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
PSX / Phillips 66
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
HON / Honeywell International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EBC / Eastern Bankshares, Inc.
DVN / Devon Energy Corporation
USB / U.S. Bancorp
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EXC / Exelon Corporation
FITB / Fifth Third Bancorp
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CVS / CVS Health Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TPZ / Tortoise Essential Energy Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FANG / Diamondback Energy, Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
ANET / Arista Networks Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ADI / Analog Devices, Inc.
EL / The Estée Lauder Companies Inc.
EMN / Eastman Chemical Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MDT / Medtronic plc
VAW / Vanguard World Fund - Vanguard Materials ETF
LHX / L3Harris Technologies, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
CHD / Church & Dwight Co., Inc.
MXI / iShares Trust - iShares Global Materials ETF
PPSI / Pioneer Power Solutions, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AEP / American Electric Power Company, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DOW / Dow Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
HDSN / Hudson Technologies, Inc.
WSM / Williams-Sonoma, Inc.
TGNA / TEGNA Inc.
MGY / Magnolia Oil & Gas Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TECK / Teck Resources Limited
WIRE / Encore Wire Corporation
LPX / Louisiana-Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
TROW / T. Rowe Price Group, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
CMS / CMS Energy Corporation
LNG / Cheniere Energy, Inc.
HBM / Hudbay Minerals Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TDG / TransDigm Group Incorporated
BCC / Boise Cascade Company
BDJ / BlackRock Enhanced Equity Dividend Trust
KFY / Korn Ferry
CBRL / Cracker Barrel Old Country Store, Inc.
WEC / WEC Energy Group, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INDA / iShares Trust - iShares MSCI India ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
MRVL / Marvell Technology, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
MTCH / Match Group, Inc.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
STLA / Stellantis N.V.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ENPH / Enphase Energy, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PM / Philip Morris International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
IAC / IAC Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
STOR / Store Capital Corp
NXPI / NXP Semiconductors N.V.
LYB / LyondellBasell Industries N.V.
IYE / iShares Trust - iShares U.S. Energy ETF
WBA / Walgreens Boots Alliance, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GIS / General Mills, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ALGN / Align Technology, Inc.
MPLX / MPLX LP - Limited Partnership
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ICVT / iShares Trust - iShares Convertible Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CEG / Constellation Energy Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TSLX / Sixth Street Specialty Lending, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UBSI / United Bankshares, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MMP / Magellan Midstream Partners L.P.
REAL / The RealReal, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
MLPA / Global X Funds - Global X MLP ETF
VICI / VICI Properties Inc.
CF / CF Industries Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
KLIC / Kulicke and Soffa Industries, Inc.
RSG / Republic Services, Inc.
C / Citigroup Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORLY / O'Reilly Automotive, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
CGXU / Capital Group International Focus Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACN / Accenture plc
AMAT / Applied Materials, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
DE / Deere & Company
AMGN / Amgen Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
J / Jacobs Solutions Inc.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MSFT / Microsoft Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PSA / Public Storage
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CSCO / Cisco Systems, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
YUMC / Yum China Holdings, Inc.
MU / Micron Technology, Inc.
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DHR / Danaher Corporation
MCD / McDonald's Corporation
ADBE / Adobe Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CTSH / Cognizant Technology Solutions Corporation
FCX / Freeport-McMoRan Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
NKE / NIKE, Inc.
AAPL / Apple Inc.
MMM / 3M Company
BMRN / BioMarin Pharmaceutical Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KO / The Coca-Cola Company
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
WMT / Walmart Inc.
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AXP / American Express Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
UNP / Union Pacific Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SHW / The Sherwin-Williams Company
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
STZ / Constellation Brands, Inc.
GE / General Electric Company
KMI / Kinder Morgan, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
KHC / The Kraft Heinz Company
ES / Eversource Energy
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
OMC / Omnicom Group Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PSLV / Sprott Physical Silver Trust
SYK / Stryker Corporation
AGNC / AGNC Investment Corp.
REGN / Regeneron Pharmaceuticals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ATKR / Atkore Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SO / The Southern Company
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CARR / Carrier Global Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PHYS / Sprott Physical Gold Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PAYX / Paychex, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NOC / Northrop Grumman Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IT / Gartner, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPY / SPDR S&P 500 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CCEP / Coca-Cola Europacific Partners PLC
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AJG / Arthur J. Gallagher & Co.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MELI / MercadoLibre, Inc.
XOM / Exxon Mobil Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AVGO / Broadcom Inc.
O / Realty Income Corporation
KMB / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPT / Camden Property Trust
WPC / W. P. Carey Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TU / TELUS Corporation
CEQP / Crestwood Equity Partners LP - Unit
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WHR / Whirlpool Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DBC / Invesco DB Commodity Index Tracking Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SIL / Global X Funds - Global X Silver Miners ETF
SNPS / Synopsys, Inc.
MKC / McCormick & Company, Incorporated
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GLW / Corning Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
EGY / VAALCO Energy, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DRLL / EA Series Trust - Strive U.S. Energy ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
LEG / Leggett & Platt, Incorporated
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VIR / Vir Biotechnology, Inc.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
INTU / Intuit Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
HSY / The Hershey Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TD / The Toronto-Dominion Bank
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
FNF / Fidelity National Financial, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
WASH / Washington Trust Bancorp, Inc.
AGL / agilon health, inc.
SPG / Simon Property Group, Inc.
S / SentinelOne, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MBB / iShares Trust - iShares MBS ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
BX / Blackstone Inc.
GLD / SPDR Gold Trust
EOG / EOG Resources, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMN / AMN Healthcare Services, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PHAT / Phathom Pharmaceuticals, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSX / CSX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DDS / Dillard's, Inc.
CSTM / Constellium SE
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CLX / The Clorox Company
AKTS / Akoustis Technologies, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
HOUS / Anywhere Real Estate Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
K / Kellanova
ED / Consolidated Edison, Inc.
PLUG / Plug Power Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
SSRM / SSR Mining Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
MLI / Mueller Industries, Inc.
WSBC / WesBanco, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
FLEX / Flex Ltd.
CGGR / Capital Group Growth ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GPC / Genuine Parts Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SRE / Sempra
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
OTIS / Otis Worldwide Corporation
PXD / Pioneer Natural Resources Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
CRSP / CRISPR Therapeutics AG
XT / iShares Trust - iShares Exponential Technologies ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
DNP / DNP Select Income Fund Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BAR / GraniteShares Gold Trust
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PLD / Prologis, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CFLT / Confluent, Inc.
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
SWN / Southwestern Energy Company
CI / The Cigna Group
CB / Chubb Limited
HDV / iShares Trust - iShares Core High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARCH / Arch Resources, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GWW / W.W. Grainger, Inc.
WMS / Advanced Drainage Systems, Inc.
GAB / The Gabelli Equity Trust Inc.