Market Value1,411,023,896
Total Holdings622
File Date2023-07-18
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)
APD / Air Products and Chemicals, Inc.
CSTM / Constellium SE
WHR / Whirlpool Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COP / ConocoPhillips
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MRK / Merck & Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
CHD / Church & Dwight Co., Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
INTC / Intel Corporation
CGXU / Capital Group International Focus Equity ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHW / The Charles Schwab Corporation
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
LECO / Lincoln Electric Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBM / International Business Machines Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GE / General Electric Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DDS / Dillard's, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CI / The Cigna Group
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UNP / Union Pacific Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PAYX / Paychex, Inc.
BKNG / Booking Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
META / Meta Platforms, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
MPLX / MPLX LP - Limited Partnership
BMRN / BioMarin Pharmaceutical Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRVL / Marvell Technology, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CTSH / Cognizant Technology Solutions Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CSX / CSX Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ORCL / Oracle Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NUE / Nucor Corporation
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
F / Ford Motor Company
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MMM / 3M Company
TJX / The TJX Companies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MCD / McDonald's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
ES / Eversource Energy
IVE / iShares Trust - iShares S&P 500 Value ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
GOOGL / Alphabet Inc.
ECC / Eagle Point Credit Company Inc.
NET / Cloudflare, Inc.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FNF / Fidelity National Financial, Inc.
AVB / AvalonBay Communities, Inc.
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EL / The Estée Lauder Companies Inc.
STGW / Stagwell Inc.
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
S / SentinelOne, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
DBC / Invesco DB Commodity Index Tracking Fund
VICI / VICI Properties Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FAST / Fastenal Company
GEHC / GE HealthCare Technologies Inc.
ADI / Analog Devices, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
WPC / W. P. Carey Inc.
EGY / VAALCO Energy, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
PSA / Public Storage
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BDX / Becton, Dickinson and Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
PH / Parker-Hannifin Corporation
CFLT / Confluent, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALGN / Align Technology, Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CSL / Carlisle Companies Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AMZN / Amazon.com, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
CRSP / CRISPR Therapeutics AG
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VLO / Valero Energy Corporation
TU / TELUS Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
BEN / Franklin Resources, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FANG / Diamondback Energy, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MGY / Magnolia Oil & Gas Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
UBSI / United Bankshares, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
HDSN / Hudson Technologies, Inc.
ATKR / Atkore Inc.
EXPD / Expeditors International of Washington, Inc.
FOXA / Fox Corporation
WSM / Williams-Sonoma, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HRB / H&R Block, Inc.
TGNA / TEGNA Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
TDG / TransDigm Group Incorporated
TECK / Teck Resources Limited
CMS / CMS Energy Corporation
WIRE / Encore Wire Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BCC / Boise Cascade Company
LNG / Cheniere Energy, Inc.
KFY / Korn Ferry
BDJ / BlackRock Enhanced Equity Dividend Trust
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TD / The Toronto-Dominion Bank
IDU / iShares Trust - iShares U.S. Utilities ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LIN / Linde plc
VZ / Verizon Communications Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HOUS / Anywhere Real Estate Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ELV / Elevance Health, Inc.
CB / Chubb Limited
STLA / Stellantis N.V.
TPZ / Tortoise Essential Energy Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MLPA / Global X Funds - Global X MLP ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
VIR / Vir Biotechnology, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DNP / DNP Select Income Fund Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
LRCX / Lam Research Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PPG / PPG Industries, Inc.
SIRI / Sirius XM Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HSY / The Hershey Company
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
BTU / Peabody Energy Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MXI / iShares Trust - iShares Global Materials ETF
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
CF / CF Industries Holdings, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
KLIC / Kulicke and Soffa Industries, Inc.
HAL / Halliburton Company
PHAT / Phathom Pharmaceuticals, Inc.
IEV / iShares Trust - iShares Europe ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CEG / Constellation Energy Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
AAAU / Goldman Sachs Physical Gold ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PPSI / Pioneer Power Solutions, Inc.
ET / Energy Transfer LP - Limited Partnership
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
O / Realty Income Corporation
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGNC / AGNC Investment Corp.
TXN / Texas Instruments Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
D / Dominion Energy, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SO / The Southern Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPY / SPDR S&P 500 ETF
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
GAB / The Gabelli Equity Trust Inc.
SLV / iShares Silver Trust
CCI / Crown Castle Inc.
ENPH / Enphase Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
PBF / PBF Energy Inc.
AXP / American Express Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AGL / agilon health, inc.
CEQP / Crestwood Equity Partners LP - Unit
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MMP / Magellan Midstream Partners L.P.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SIL / Global X Funds - Global X Silver Miners ETF
SNPS / Synopsys, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MKC / McCormick & Company, Incorporated
OLPX / Olaplex Holdings, Inc.
CPT / Camden Property Trust
WASH / Washington Trust Bancorp, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GLW / Corning Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
EBC / Eastern Bankshares, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
PGR / The Progressive Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
K / Kellanova
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
JPM / JPMorgan Chase & Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
CARR / Carrier Global Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DKNG / DraftKings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAR / GraniteShares Gold Trust
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHYS / Sprott Physical Gold Trust
NEE / NextEra Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ADBE / Adobe Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
NVDA / NVIDIA Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PANW / Palo Alto Networks, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AAPL / Apple Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
MCO / Moody's Corporation
C.WSA / Citigroup, Inc.
ANET / Arista Networks Inc
COF / Capital One Financial Corporation
AMT / American Tower Corporation
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SSXU / Strategy Shares - Day Hagan Smart Sector International ETF
BRK.A / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AMN / AMN Healthcare Services, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
EMN / Eastman Chemical Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
MO / Altria Group, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DVY / iShares Trust - iShares Select Dividend ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LEG / Leggett & Platt, Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
REAL / The RealReal, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TMO / Thermo Fisher Scientific Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CLX / The Clorox Company
FAX / Abrdn Asia-Pacific Income Fund Inc
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
OMC / Omnicom Group Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QLYS / Qualys, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
UVV / Universal Corporation
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
LPX / Louisiana-Pacific Corporation
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
MMC / Marsh & McLennan Companies, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
AEP / American Electric Power Company, Inc.
HBM / Hudbay Minerals Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
AMAT / Applied Materials, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
STZ / Constellation Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MET / MetLife, Inc.
YUMC / Yum China Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
T / AT&T Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ITW / Illinois Tool Works Inc.
IT / Gartner, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ROK / Rockwell Automation, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CCEP / Coca-Cola Europacific Partners PLC
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MA / Mastercard Incorporated
J / Jacobs Solutions Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WFC / Wells Fargo & Company
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
MELI / MercadoLibre, Inc.
PSX / Phillips 66
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMR / Alpha Metallurgical Resources, Inc.
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
OTLK / Outlook Therapeutics, Inc.
DE / Deere & Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AKTS / Akoustis Technologies, Inc.
SHW / The Sherwin-Williams Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
FHI / Federated Hermes, Inc.
PLUG / Plug Power Inc.
ED / Consolidated Edison, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SSRM / SSR Mining Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
PXD / Pioneer Natural Resources Company
MLI / Mueller Industries, Inc.
RSG / Republic Services, Inc.
CARG / CarGurus, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
WSBC / WesBanco, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income 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
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SRE / Sempra
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
COHR / Coherent Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OTIS / Otis Worldwide Corporation
SWN / Southwestern Energy Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
APA / APA Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DOW / Dow Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ARCH / Arch Resources, Inc.
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PPL / PPL Corporation
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF