Market Value1,387,526,649
Total Holdings694
File Date2024-01-31
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)
WMT / Walmart Inc.
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
ABT / Abbott Laboratories
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
MDB / MongoDB, Inc.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
NKLA / Nikola Corporation
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
MSTR / Strategy Inc
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
KKR / KKR & Co. Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ORCL / Oracle Corporation
MCO / Moody's Corporation
MO / Altria Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
GE / General Electric Company
AMT / American Tower Corporation
JNJ / Johnson & Johnson
BA / The Boeing Company
OHI / Omega Healthcare Investors, Inc.
PFL / PIMCO Income Strategy Fund
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
ADI / Analog Devices, Inc.
V / Visa Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WM / Waste Management, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
CMI / Cummins Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
NUE / Nucor Corporation
KR / The Kroger Co.
MMM / 3M Company
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LNG / Cheniere Energy, Inc.
ADM / Archer-Daniels-Midland Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPC / Genuine Parts Company
CNC / Centene Corporation
AZO / AutoZone, Inc.
DVAL / Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF
T / AT&T Inc.
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PH / Parker-Hannifin Corporation
GOF / Guggenheim Strategic Opportunities Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSX / Boston Scientific Corporation
LIN / Linde plc
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
BALL / Ball Corporation
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
DOCU / DocuSign, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
SHOP / Shopify Inc.
JEF / Jefferies Financial Group Inc.
XEL / Xcel Energy Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RF / Regions Financial Corporation
VICI / VICI Properties Inc.
FITB / Fifth Third Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ITW / Illinois Tool Works Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COHR / Coherent Corp.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
JBHT / J.B. Hunt Transport Services, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VLD / Velo3D, Inc.
ABNB / Airbnb, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CARR / Carrier Global Corporation
KEY / KeyCorp
SBRA / Sabra Health Care REIT, Inc.
HPS / John Hancock Preferred Income Fund III
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
FSCO / FS Credit Opportunities Corp.
MCK / McKesson Corporation
ALPN / Alpine Immune Sciences, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
HON / Honeywell International Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GD / General Dynamics Corporation
LYB / LyondellBasell Industries N.V.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VLO / Valero Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CGDV / Capital Group Dividend Value ETF
PGR / The Progressive Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HLT / Hilton Worldwide Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FSGS / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
AAL / American Airlines Group Inc.
ASO / Academy Sports and Outdoors, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PDI / PIMCO Dynamic Income Fund
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
KMB / Kimberly-Clark Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TXN / Texas Instruments Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRVL / Marvell Technology, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XYZ / Block, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CGGR / Capital Group Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
DRI / Darden Restaurants, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FFIN / First Financial Bankshares, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SWKS / Skyworks Solutions, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTB / M&T Bank Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZTS / Zoetis Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SH / ProShares Trust - ProShares Short S&P500
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PZC / PIMCO California Municipal Income Fund III
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JFR / Nuveen Floating Rate Income Fund
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
ARCC / Ares Capital Corporation
WSM / Williams-Sonoma, Inc.
MTN / Vail Resorts, Inc.
TFX / Teleflex Incorporated
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
JBL / Jabil Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
NXST / Nexstar Media Group, Inc.
MPC / Marathon Petroleum Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BAC / Bank of America Corporation
BG / Bunge Global SA
NUV / Nuveen Municipal Value Fund, Inc.
VCV / Invesco California Value Municipal Income Trust
IFN / The India Fund, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
RTX / RTX Corporation
SNPS / Synopsys, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HCA / HCA Healthcare, Inc.
RJF / Raymond James Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
EKG / First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
JPS / Nuveen Preferred & Income Securities Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IPG / The Interpublic Group of Companies, Inc.
ACB / Aurora Cannabis Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
RY / Royal Bank of Canada
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
IBRX / ImmunityBio, Inc.
CB / Chubb Limited
JCI / Johnson Controls International plc
MYMD / MyMD Pharmaceuticals, Inc.
GROY / Gold Royalty Corp.
VSTO / Vista Outdoor Inc.
BG / Bunge Global SA
IVV / iShares Trust - iShares Core S&P 500 ETF
RIVN / Rivian Automotive, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TWLO / Twilio Inc.
NAD / Nuveen Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SWK / Stanley Black & Decker, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
WBD / Warner Bros. Discovery, Inc.
DG / Dollar General Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
GS / The Goldman Sachs Group, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
FANG / Diamondback Energy, Inc.
DFS / Discover Financial Services
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUP / Superior Industries International, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JXN / Jackson Financial Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AGAE / Allied Gaming & Entertainment Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RRGB / Red Robin Gourmet Burgers, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TSCO / Tractor Supply Company
PFG / Principal Financial Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRW / Saba Capital Income & Opportunities Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TJX / The TJX Companies, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NKE / NIKE, Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
BBY / Best Buy Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMBA / Ambarella, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
ROK / Rockwell Automation, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
AAPL / Apple Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
WAB / Westinghouse Air Brake Technologies Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IXC / iShares Trust - iShares Global Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WPC / W. P. Carey Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BX / Blackstone Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CHPT / ChargePoint Holdings, Inc.
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OEF / iShares Trust - iShares S&P 100 ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ELV / Elevance Health, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WST / West Pharmaceutical Services, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDT / Medtronic plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BTT / Blackrock Municipal 2030 Target Term Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BBDC / Barings BDC, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
PTY / PIMCO Corporate & Income Opportunity Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FI / Fiserv, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ENB / Enbridge Inc.
PSN / Parsons Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IIPR / Innovative Industrial Properties, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AJG / Arthur J. Gallagher & Co.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SYK / Stryker Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PG / The Procter & Gamble Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IAU / iShares Gold Trust
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MGA / Magna International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MSFT / Microsoft Corporation
MTD / Mettler-Toledo International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STZ / Constellation Brands, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
GIB / CGI Inc.
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
APTV / Aptiv PLC
RPM / RPM International Inc.
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
GDV / The Gabelli Dividend & Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AM / Antero Midstream Corporation
BIT / BlackRock Multi-Sector Income Trust
MELI / MercadoLibre, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MBB / iShares Trust - iShares MBS ETF
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
FMC / FMC Corporation
PANW / Palo Alto Networks, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ODFL / Old Dominion Freight Line, Inc.
CCL / Carnival Corporation & plc
PLTR / Palantir Technologies Inc.
PCK / PIMCO California Municipal Income Fund II
ET / Energy Transfer LP - Limited Partnership
DBC / Invesco DB Commodity Index Tracking Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MET / MetLife, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
RHP / Ryman Hospitality Properties, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GHC / Graham Holdings Company
AGNC / AGNC Investment Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FSK / FS KKR Capital Corp.
INTC / Intel Corporation
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
HPE / Hewlett Packard Enterprise Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CDNS / Cadence Design Systems, Inc.
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
INTU / Intuit Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ALB / Albemarle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
NEM / Newmont Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CRM / Salesforce, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GEHC / GE HealthCare Technologies Inc.
SLDP / Solid Power, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DVN / Devon Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
OKE / ONEOK, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LULU / lululemon athletica inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PWR / Quanta Services, Inc.
SLV / iShares Silver Trust
TD / The Toronto-Dominion Bank
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
PNC / The PNC Financial Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BAR / GraniteShares Gold Trust
NEE / NextEra Energy, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEP / Icahn Enterprises L.P.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GWH / ESS Tech, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CION / CION Investment Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPY / SPDR S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
LRCX / Lam Research Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DINO / HF Sinclair Corporation
ILPT / Industrial Logistics Properties Trust
ISD / PGIM High Yield Bond Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GLW / Corning Incorporated
FMBH / First Mid Bancshares, Inc.
IAUX / i-80 Gold Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KO / The Coca-Cola Company
NLY / Annaly Capital Management, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
CGUS / Capital Group Core Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
CSQ / Calamos Strategic Total Return Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SOFI / SoFi Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.