Market Value1,785,938,281
Total Holdings708
File Date2024-05-03
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)
MO / Altria Group, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PAGS / PagSeguro Digital Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BRK.A / Berkshire Hathaway Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SJB / ProShares Trust - ProShares Short High Yield
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SLB / Schlumberger Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UNP / Union Pacific Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPOT / Spotify Technology S.A.
WBD / Warner Bros. Discovery, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TTD / The Trade Desk, Inc.
CLF / Cleveland-Cliffs Inc.
HD / The Home Depot, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HWC / Hancock Whitney Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NFLX / Netflix, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
LLY / Eli Lilly and Company
USB / U.S. Bancorp
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
META / Meta Platforms, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QLYS / Qualys, Inc.
EME / EMCOR Group, Inc.
UNM / Unum Group
VTV / Vanguard Index Funds - Vanguard Value ETF
HIG / The Hartford Insurance Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GAB / The Gabelli Equity Trust Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
RNST / Renasant Corporation
CMI / Cummins Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMGN / Amgen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FSK / FS KKR Capital Corp.
AON / Aon plc
PLD / Prologis, Inc.
PDM / Piedmont Realty Trust, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
MPLX / MPLX LP - Limited Partnership
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
LOW / Lowe's Companies, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
AIT / Applied Industrial Technologies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DTE / DTE Energy Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
COP / ConocoPhillips
ACGL / Arch Capital Group Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SFM / Sprouts Farmers Market, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TDG / TransDigm Group Incorporated
JBL / Jabil Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IRT / Independence Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SR / Spire Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAU / iShares Gold Trust
NXPI / NXP Semiconductors N.V.
IEV / iShares Trust - iShares Europe ETF
KO / The Coca-Cola Company
RF / Regions Financial Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PG / The Procter & Gamble Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TGT / Target Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MA / Mastercard Incorporated
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EIX / Edison International
XEL / Xcel Energy Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STX / Seagate Technology Holdings plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VST / Vistra Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IRM / Iron Mountain Incorporated
HSY / The Hershey Company
FRO / Frontline plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MOS / The Mosaic Company
PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
HRB / H&R Block, Inc.
ED / Consolidated Edison, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ARCC / Ares Capital Corporation
JAGX / Jaguar Health, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
MVIS / MicroVision, Inc.
PHM / PulteGroup, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PNR / Pentair plc
AVGO / Broadcom Inc.
PFG / Principal Financial Group, Inc.
AYI / Acuity Inc.
DORM / Dorman Products, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LULU / lululemon athletica inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CW / Curtiss-Wright Corporation
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
PSX / Phillips 66
ADI / Analog Devices, Inc.
FRT / Federal Realty Investment Trust
IFN / The India Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SON / Sonoco Products Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WEN / The Wendy's Company
LRCX / Lam Research Corporation
GLD / SPDR Gold Trust
AFL / Aflac Incorporated
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
MGF / MFS Government Markets Income Trust
KULR / KULR Technology Group, Inc.
GCT / GigaCloud Technology Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BX / Blackstone Inc.
BFC / Bank First Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ELV / Elevance Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STLD / Steel Dynamics, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FGB / First Trust Specialty Finance and Financial Opportunities Fund
MPC / Marathon Petroleum Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
CB / Chubb Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTXR / Citius Pharmaceuticals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
OBDC / Blue Owl Capital Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AG / First Majestic Silver Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CTRA / Coterra Energy Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QRMI / Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
CSCO / Cisco Systems, Inc.
PCAR / PACCAR Inc
CSGP / CoStar Group, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SWKS / Skyworks Solutions, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CASH / Pathward Financial, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IP / International Paper Company
TCBP / TC Biopharm (Holdings) Plc - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AJG / Arthur J. Gallagher & Co.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HPQ / HP Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CME / CME Group Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
CLNN / Clene Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FI / Fiserv, Inc.
CHKP / Check Point Software Technologies Ltd.
NMFC / New Mountain Finance Corporation
BEN / Franklin Resources, Inc.
MART / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Mar ETF
DFH / Dream Finders Homes, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NUE / Nucor Corporation
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
C.WSA / Citigroup, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
SMCI / Super Micro Computer, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EVGN / Evogene Ltd.
SLV / iShares Silver Trust
DAL / Delta Air Lines, Inc.
EXP / Eagle Materials Inc.
CELH / Celsius Holdings, Inc.
AIZ / Assurant, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NNN / NNN REIT, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PAYX / Paychex, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
FANG / Diamondback Energy, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
CLH / Clean Harbors, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PRQR / ProQR Therapeutics N.V.
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
EG / Everest Group, Ltd.
BSX / Boston Scientific Corporation
CBOE / Cboe Global Markets, Inc.
SYY / Sysco Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CMBS / iShares Trust - iShares CMBS ETF
SKF / ProShares Trust - ProShares UltraShort Financials
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PXD / Pioneer Natural Resources Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EXPD / Expeditors International of Washington, Inc.
PDI / PIMCO Dynamic Income Fund
KNSL / Kinsale Capital Group, Inc.
ULTA / Ulta Beauty, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FLEX / Flex Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FICO / Fair Isaac Corporation
COR / Cencora, Inc.
HCC / Warrior Met Coal, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
MRVL / Marvell Technology, Inc.
TEAM / Atlassian Corporation
EQIX / Equinix, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACLS / Axcelis Technologies, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
FTF / Franklin Limited Duration Income Trust
AMPH / Amphastar Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WNC / Wabash National Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EVR / Evercore Inc.
SIL / Global X Funds - Global X Silver Miners ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MRNA / Moderna, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
ARW / Arrow Electronics, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SIGI / Selective Insurance Group, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LEG / Leggett & Platt, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
CHPT / ChargePoint Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IXC / iShares Trust - iShares Global Energy ETF
LH / Labcorp Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ALB / Albemarle Corporation
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
AGZ / iShares Trust - iShares Agency Bond ETF
US92556H3057 / ViacomCBS Inc
PPG / PPG Industries, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SPXC / SPX Technologies, Inc.
PFE / Pfizer Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
C / Citigroup Inc.
DFS / Discover Financial Services
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
UCB / United Community Banks, Inc.
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MELI / MercadoLibre, Inc.
DHR / Danaher Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
SNA / Snap-on Incorporated
SRE / Sempra
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
SHOP / Shopify Inc.
SPGI / S&P Global Inc.
BA / The Boeing Company
CTAS / Cintas Corporation
TMUS / T-Mobile US, Inc.
LIN / Linde plc
CDNS / Cadence Design Systems, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
HAL / Halliburton Company
CAT / Caterpillar Inc.
FCEL / FuelCell Energy, Inc.
BKNG / Booking Holdings Inc.
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
WTW / Willis Towers Watson Public Limited Company
FIS / Fidelity National Information Services, Inc.
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
FTV / Fortive Corporation
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDXX / IDEXX Laboratories, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PWR / Quanta Services, Inc.
CI / The Cigna Group
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
DECK / Deckers Outdoor Corporation
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GIS / General Mills, Inc.
TT / Trane Technologies plc
OXSQ / Oxford Square Capital Corp.
ZTS / Zoetis Inc.
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
MAA / Mid-America Apartment Communities, Inc.
RCL / Royal Caribbean Cruises Ltd.
XOM / Exxon Mobil Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CRH / CRH plc
UGI / UGI Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
VHC / VirnetX Holding Corporation
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
WDAY / Workday, Inc.
CADE / Cadence Bank
SHV / iShares Trust - iShares Short Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KMB / Kimberly-Clark Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
TSCO / Tractor Supply Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ABT / Abbott Laboratories
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
OPK / OPKO Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
FNF / Fidelity National Financial, Inc.
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MU / Micron Technology, Inc.
RITM / Rithm Capital Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WM / Waste Management, Inc.
HWM / Howmet Aerospace Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ES / Eversource Energy
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SSG / ProShares Trust - ProShares UltraShort Semiconductors
ABNB / Airbnb, Inc.
ACMR / ACM Research, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLO / Valero Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BLD / TopBuild Corp.
WSM / Williams-Sonoma, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DELL / Dell Technologies Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ESI / Element Solutions Inc
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
CSX / CSX Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VVR / Invesco Senior Income Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PGR / The Progressive Corporation
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
NI / NiSource Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NKE / NIKE, Inc.
ICLR / ICON Public Limited Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VFH / Vanguard World Fund - Vanguard Financials ETF
JFR / Nuveen Floating Rate Income Fund
CVX / Chevron Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TRMB / Trimble Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NET / Cloudflare, Inc.
DCFC / Tritium DCFC Limited
PSEC / Prospect Capital Corporation
HUBS / HubSpot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SLF / Sun Life Financial Inc.
APD / Air Products and Chemicals, Inc.
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Call
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NZF / Nuveen Municipal Credit Income Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
UTHR / United Therapeutics Corporation
MSI / Motorola Solutions, Inc.
BLDR / Builders FirstSource, Inc.
ETR / Entergy Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
NVT / nVent Electric plc
NOW / ServiceNow, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
ACN / Accenture plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PDO / Pimco Dynamic Income Opportunities Fund
GOOG / Alphabet Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CRWD / CrowdStrike Holdings, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CVS / CVS Health Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc.
WSO / Watsco, Inc.
IBIT / iShares Bitcoin Trust ETF
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DUK / Duke Energy Corporation
MSTR / Strategy Inc
MSFT / Microsoft Corporation
INTC / Intel Corporation
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
MSTR / Strategy Inc Call
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF