Market Value1,687,332,817
Total Holdings659
File Date2024-04-16
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)
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
GEO / The GEO Group, Inc.
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
CFCV / Legg Mason ETF Investment Trust II - ClearBridge Focus Value ESG ETF
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
ERIE / Erie Indemnity Company
SJB / ProShares Trust - ProShares Short High Yield
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
FHI / Federated Hermes, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
BR / Broadridge Financial Solutions, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
DOC / Healthpeak Properties, Inc.
FLEX / Flex Ltd.
CGGR / Capital Group Growth ETF
PFN / PIMCO Income Strategy Fund II
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ADM / Archer-Daniels-Midland Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
COHR / Coherent Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CARG / CarGurus, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ED / Consolidated Edison, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
RPM / RPM International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SRE / Sempra
PXD / Pioneer Natural Resources Company
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
T / AT&T Inc.
OPEN / Opendoor Technologies Inc.
STGW / Stagwell Inc.
RSG / Republic Services, Inc.
ARC / ARC Document Solutions, Inc.
ENVX / Enovix Corporation
IEV / iShares Trust - iShares Europe ETF
BMEZ / BlackRock Health Sciences Term Trust
CEIX / CONSOL Energy Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ATKR / Atkore Inc.
HDSN / Hudson Technologies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
WSM / Williams-Sonoma, Inc.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
BYON / Beyond, Inc.
FOXA / Fox Corporation
MGY / Magnolia Oil & Gas Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FLWS / 1-800-FLOWERS.COM, Inc.
MLI / Mueller Industries, Inc.
TGNA / TEGNA Inc.
HRB / H&R Block, Inc.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
TECK / Teck Resources Limited
WIRE / Encore Wire Corporation
SWN / Southwestern Energy Company
CMS / CMS Energy Corporation
EXPD / Expeditors International of Washington, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
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
SHEL / Shell plc - Depositary Receipt (Common Stock)
KFY / Korn Ferry
BDJ / BlackRock Enhanced Equity Dividend Trust
MLPA / Global X Funds - Global X MLP ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FDS / FactSet Research Systems Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LITE / Lumentum Holdings Inc.
OTIS / Otis Worldwide Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TLRY / Tilray Brands, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GBTC / Grayscale Bitcoin Trust (BTC)
BK / The Bank of New York Mellon Corporation
SOFI / SoFi Technologies, Inc.
PRU / Prudential Financial, Inc.
CF / CF Industries Holdings, Inc.
EMR / Emerson Electric Co.
LNG / Cheniere Energy, Inc.
AGCO / AGCO Corporation
LRCX / Lam Research Corporation
BCC / Boise Cascade Company
APA / APA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VATE / INNOVATE Corp.
GPC / Genuine Parts Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OMC / Omnicom Group Inc.
NLY / Annaly Capital Management, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PBF / PBF Energy Inc.
SLB / Schlumberger Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CLX / The Clorox Company
PRDO / Perdoceo Education Corporation
LEN / Lennar Corporation
ALGN / Align Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PHAT / Phathom Pharmaceuticals, Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
CSL / Carlisle Companies Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ROK / Rockwell Automation, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
GLD / SPDR Gold Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ELV / Elevance Health, Inc.
T / AT&T Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PCT / PureCycle Technologies, Inc.
EOG / EOG Resources, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GGG / Graco Inc.
MBB / iShares Trust - iShares MBS ETF
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GL / Globe Life Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNC / The PNC Financial Services Group, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
J / Jacobs Solutions Inc.
MRVL / Marvell Technology, Inc.
STZ / Constellation Brands, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WM / Waste Management, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PHYS / Sprott Physical Gold Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QSI / Quantum-Si incorporated
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
HPQ / HP Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MMM / 3M Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSLV / Sprott Physical Silver Trust
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAT / Caterpillar Inc.
FAST / Fastenal Company
AMD / Advanced Micro Devices, Inc.
PLUG / Plug Power Inc.
CB / Chubb Limited
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SOXX / iShares Trust - iShares Semiconductor ETF
C / Citigroup Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
MDT / Medtronic plc
GE / General Electric Company
LIN / Linde plc
FDX / FedEx Corporation
LPX / Louisiana-Pacific Corporation
MCK / McKesson Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
URI / United Rentals, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
OTLK / Outlook Therapeutics, Inc.
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
V / Visa Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AKTS / Akoustis Technologies, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ANET / Arista Networks Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
PSA / Public Storage
SSRM / SSR Mining Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
COPX / Global X Funds - Global X Copper Miners ETF
WSBC / WesBanco, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CTAS / Cintas Corporation
SLV / iShares Silver Trust
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
TGT / Target Corporation
BX / Blackstone Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
GD / General Dynamics Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
O / Realty Income Corporation
VZ / Verizon Communications Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ADI / Analog Devices, Inc.
MRNA / Moderna, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
TMO / Thermo Fisher Scientific Inc.
HOUS / Anywhere Real Estate Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TPZ / Tortoise Essential Energy Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
GSAT / Globalstar, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PPG / PPG Industries, Inc.
HCA / HCA Healthcare, Inc.
TFC / Truist Financial Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
PH / Parker-Hannifin Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSQ / Calamos Strategic Total Return Fund
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AFL / Aflac Incorporated
WYNN / Wynn Resorts, Limited
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
DOW / Dow Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COF / Capital One Financial Corporation
BDX / Becton, Dickinson and Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
DDS / Dillard's, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CSCO / Cisco Systems, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
LECO / Lincoln Electric Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GIS / General Mills, Inc.
INTU / Intuit Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MS / Morgan Stanley
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IYW / iShares Trust - iShares U.S. Technology ETF
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
KMX / CarMax, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDLZ / Mondelez International, Inc.
JFR / Nuveen Floating Rate Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTNT / Fortinet, Inc.
GM / General Motors Company
MRCC / Monroe Capital Corporation
PM / Philip Morris International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NOC / Northrop Grumman Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
EOI / Eaton Vance Enhanced Equity Income Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
OEF / iShares Trust - iShares S&P 100 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DE / Deere & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
CCEP / Coca-Cola Europacific Partners PLC
RTX / RTX Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PSX / Phillips 66
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CEG / Constellation Energy Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HBM / Hudbay Minerals Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UBER / Uber Technologies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
YUMC / Yum China Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCO / Moody's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PANW / Palo Alto Networks, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
STWD / Starwood Property Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPGI / S&P Global Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
APD / Air Products and Chemicals, Inc.
UBSI / United Bankshares, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HUM / Humana Inc.
TEX / Terex Corporation
CSX / CSX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EXC / Exelon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SHW / The Sherwin-Williams Company
CRSP / CRISPR Therapeutics AG
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
K / Kellanova
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PPL / PPL Corporation
SCCO / Southern Copper Corporation
TPR / Tapestry, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CGXU / Capital Group International Focus Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ECL / Ecolab Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ADBE / Adobe Inc.
PLD / Prologis, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MET / MetLife, Inc.
ARCH / Arch Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
CELH / Celsius Holdings, Inc.
OGN / Organon & Co.
USB / U.S. Bancorp
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
WMS / Advanced Drainage Systems, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CGGO / Capital Group Global Growth Equity ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BFH / Bread Financial Holdings, Inc.
AAAU / Goldman Sachs Physical Gold ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MPLX / MPLX LP - Limited Partnership
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
COP / ConocoPhillips
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NOW / ServiceNow, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNP / Union Pacific Corporation
GAB / The Gabelli Equity Trust Inc.
CI / The Cigna Group
LII / Lennox International Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
GOOG / Alphabet Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACN / Accenture plc
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BAR / GraniteShares Gold Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DNP / DNP Select Income Fund Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GOLD / Barrick Mining Corporation
ES / Eversource Energy
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HD / The Home Depot, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LVS / Las Vegas Sands Corp.
IBB / iShares Trust - iShares Biotechnology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BMRN / BioMarin Pharmaceutical Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPG / Simon Property Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LNTH / Lantheus Holdings, Inc.
NVDA / NVIDIA Corporation
REI / Ring Energy, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ABCL / AbCellera Biologics Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
SYK / Stryker Corporation
AAPL / Apple Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
AGNC / AGNC Investment Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
D / Dominion Energy, Inc.
MSTR / Strategy Inc
MU / Micron Technology, Inc.
AJG / Arthur J. Gallagher & Co.
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVGO / Broadcom Inc.
DHR / Danaher Corporation
NUE / Nucor Corporation
BSX / Boston Scientific Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
CRWD / CrowdStrike Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PWR / Quanta Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SO / The Southern Company
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GWW / W.W. Grainger, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DIS / The Walt Disney Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
SSXU / Strategy Shares - Day Hagan Smart Sector International ETF
QCOM / QUALCOMM Incorporated
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JPM / JPMorgan Chase & Co.
OBDC / Blue Owl Capital Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BRK.A / Berkshire Hathaway Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MMU / Western Asset Managed Municipals Fund Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FITB / Fifth Third Bancorp
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDI / PIMCO Dynamic Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
SPOT / Spotify Technology S.A.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc.
AMT / American Tower Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CDNS / Cadence Design Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CBOE / Cboe Global Markets, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ACHR / Archer Aviation Inc.
PGR / The Progressive Corporation
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
VLO / Valero Energy Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DKNG / DraftKings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNOW / Snowflake Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MAIN / Main Street Capital Corporation
IAU / iShares Gold Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
MAR / Marriott International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XYZ / Block, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
AMGN / Amgen Inc.
IT / Gartner, Inc.
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MUI / BlackRock Municipal Income Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
ORLY / O'Reilly Automotive, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
USO / United States Oil Fund, LP - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AMR / Alpha Metallurgical Resources, Inc.
PLTR / Palantir Technologies Inc.
CLSD / Clearside Biomedical, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
INDA / iShares Trust - iShares MSCI India ETF
SIRI / Sirius XM Holdings Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CFLT / Confluent, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
KKR / KKR & Co. Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BTU / Peabody Energy Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership