Market Value1,917,793,290
Total Holdings706
File Date2024-11-13
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)
WDAY / Workday, Inc.
FNF / Fidelity National Financial, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MSI / Motorola Solutions, Inc.
OKE / ONEOK, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
RVTY / Revvity, Inc.
XEL / Xcel Energy Inc.
AWK / American Water Works Company, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
ICLR / ICON Public Limited Company
LLY / Eli Lilly and Company
AROC / Archrock, Inc.
CW / Curtiss-Wright Corporation
IRM / Iron Mountain Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPM / JPMorgan Chase & Co.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OPK / OPKO Health, Inc.
NEE / NextEra Energy, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ABBV / AbbVie Inc.
CSX / CSX Corporation
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CASH / Pathward Financial, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
COR / Cencora, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
GS / The Goldman Sachs Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FOXA / Fox Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOS / The Mosaic Company
QLYS / Qualys, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
CLNN / Clene Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
CMBS / iShares Trust - iShares CMBS ETF
NMFC / New Mountain Finance Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MART / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Mar ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CLF / Cleveland-Cliffs Inc.
HAL / Halliburton Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FITB / Fifth Third Bancorp
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
LPG / Dorian LPG Ltd.
DFH / Dream Finders Homes, Inc.
IPG / The Interpublic Group of Companies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
TRMB / Trimble Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
IFN / The India Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLD / SPDR Gold Trust
D / Dominion Energy, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FRO / Frontline plc
SILA / Sila Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFG / Principal Financial Group, Inc.
OC / Owens Corning
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TTD / The Trade Desk, Inc.
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
WFC / Wells Fargo & Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CVX / Chevron Corporation
MMU / Western Asset Managed Municipals Fund Inc.
BRK.A / Berkshire Hathaway Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
AHR / American Healthcare REIT, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EME / EMCOR Group, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CLS / Celestica Inc.
AJG / Arthur J. Gallagher & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
CRH / CRH plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
HEI / HEICO Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CSL / Carlisle Companies Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHW / The Sherwin-Williams Company
STLD / Steel Dynamics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JNJ / Johnson & Johnson
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PSEC / Prospect Capital Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PANW / Palo Alto Networks, Inc.
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AXON / Axon Enterprise, Inc.
F / Ford Motor Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMAT / Applied Materials, Inc.
CB / Chubb Limited
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DFS / Discover Financial Services
IVE / iShares Trust - iShares S&P 500 Value ETF
MMYT / MakeMyTrip Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ESI / Element Solutions Inc
NOC / Northrop Grumman Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EIX / Edison International
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QCOM / QUALCOMM Incorporated
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
TMHC / Taylor Morrison Home Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WHR / Whirlpool Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EOG / EOG Resources, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
TSCO / Tractor Supply Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TOL / Toll Brothers, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BLDR / Builders FirstSource, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARCC / Ares Capital Corporation
ENB / Enbridge Inc.
SYF / Synchrony Financial
SFM / Sprouts Farmers Market, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HWM / Howmet Aerospace Inc.
KLAC / KLA Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
WSO / Watsco, Inc.
STRL / Sterling Infrastructure, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
DKS / DICK'S Sporting Goods, Inc.
AYI / Acuity Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
QRMI / Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GM / General Motors Company
ODFL / Old Dominion Freight Line, Inc.
PYPL / PayPal Holdings, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FRT / Federal Realty Investment Trust
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SJB / ProShares Trust - ProShares Short High Yield
RL / Ralph Lauren Corporation
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
BAC / Bank of America Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IWD / iShares Trust - iShares Russell 1000 Value ETF
JHG / Janus Henderson Group plc
UNP / Union Pacific Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
AMGN / Amgen Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NRG / NRG Energy, Inc.
FSK / FS KKR Capital Corp.
SON / Sonoco Products Company
AER / AerCap Holdings N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
AIT / Applied Industrial Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRT / Independence Realty Trust, Inc.
MU / Micron Technology, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MCK / McKesson Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IP / International Paper Company
IYF / iShares Trust - iShares U.S. Financials ETF
PARA / Paramount Global
CME / CME Group Inc.
POAI / Predictive Oncology Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IOO / iShares Trust - iShares Global 100 ETF
ED / Consolidated Edison, Inc.
SPOT / Spotify Technology S.A.
ABT / Abbott Laboratories
GCT / GigaCloud Technology Inc.
PCAR / PACCAR Inc
UNM / Unum Group
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PSX / Phillips 66
AX / Axos Financial, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PHM / PulteGroup, Inc.
KRG / Kite Realty Group Trust
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DOCU / DocuSign, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KULR / KULR Technology Group, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
WEN / The Wendy's Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TFC / Truist Financial Corporation
MET / MetLife, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
AIZ / Assurant, Inc.
HOLO / MicroCloud Hologram Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
TC BIOPHARM HOLDINGS PLC / *W EXP 02/10/202 (87807D111)
SMCI / Super Micro Computer, Inc.
DAL / Delta Air Lines, Inc.
WTW / Willis Towers Watson Public Limited Company
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
BLD / TopBuild Corp.
CTXR / Citius Pharmaceuticals, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FANG / Diamondback Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CLH / Clean Harbors, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SYY / Sysco Corporation
NNN / NNN REIT, Inc.
PRQR / ProQR Therapeutics N.V.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FICO / Fair Isaac Corporation
RNST / Renasant Corporation
SEPT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Sep ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
MARA / MARA Holdings, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
STZ / Constellation Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GBX / The Greenbrier Companies, Inc.
YUM / Yum! Brands, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HBAN / Huntington Bancshares Incorporated
VVR / Invesco Senior Income Trust
EXP / Eagle Materials Inc.
AFL / Aflac Incorporated
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MFC / Manulife Financial Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BFC / Bank First Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
KMI / Kinder Morgan, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DUK / Duke Energy Corporation
DTE / DTE Energy Company
PAYX / Paychex, Inc.
IBIT / iShares Bitcoin Trust ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
CADE / Cadence Bank
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HLT / Hilton Worldwide Holdings Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
OBDC / Blue Owl Capital Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
UGI / UGI Corporation
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VHC / VirnetX Holding Corporation
QQQ / Invesco QQQ Trust, Series 1
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HRB / H&R Block, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PDM / Piedmont Realty Trust, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BX / Blackstone Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NZF / Nuveen Municipal Credit Income Fund
ARGT / Global X Funds - Global X MSCI Argentina ETF
VRTX / Vertex Pharmaceuticals Incorporated
SLV / iShares Silver Trust
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACHR / Archer Aviation Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
MBB / iShares Trust - iShares MBS ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACN / Accenture plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LULU / lululemon athletica inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SO / The Southern Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
V / Visa Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CMG / Chipotle Mexican Grill, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HIG / The Hartford Insurance Group, Inc.
UTHR / United Therapeutics Corporation
CINF / Cincinnati Financial Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GE / General Electric Company
FXI / iShares Trust - iShares China Large-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AG / First Majestic Silver Corp.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MS / Morgan Stanley
AMT / American Tower Corporation
MA / Mastercard Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDX / FedEx Corporation
FE / FirstEnergy Corp.
MPLX / MPLX LP - Limited Partnership
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TXN / Texas Instruments Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
MGF / MFS Government Markets Income Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RITM / Rithm Capital Corp.
BSX / Boston Scientific Corporation
HWC / Hancock Whitney Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ACGL / Arch Capital Group Ltd.
EIS / iShares, Inc. - iShares MSCI Israel ETF
GERN / Geron Corporation
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RY / Royal Bank of Canada
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PFE / Pfizer Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GPC / Genuine Parts Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CSCO / Cisco Systems, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
GBTC / Grayscale Bitcoin Trust (BTC)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
HPQ / HP Inc.
MPW / Medical Properties Trust, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GAB / The Gabelli Equity Trust Inc.
VST / Vistra Corp.
JBL / Jabil Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETN / Eaton Corporation plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NVT / nVent Electric plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
IAU / iShares Gold Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RF / Regions Financial Corporation
ES / Eversource Energy
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
HSY / The Hershey Company
PSLV / Sprott Physical Silver Trust
C / Citigroup Inc.
KO / The Coca-Cola Company
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
LMT / Lockheed Martin Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
COKE / Coca-Cola Consolidated, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGO / Broadcom Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AXP / American Express Company
PSN / Parsons Corporation
OXY / Occidental Petroleum Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NKE / NIKE, Inc.
DHI / D.R. Horton, Inc.
IR / Ingersoll Rand Inc.
PLTR / Palantir Technologies Inc.
EG / Everest Group, Ltd.
ADBE / Adobe Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
PAGS / PagSeguro Digital Ltd.
PBF / PBF Energy Inc.
CELH / Celsius Holdings, Inc.
TCBP / TC Biopharm (Holdings) Plc - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MRO / Marathon Oil Corporation
NUE / Nucor Corporation
BEN / Franklin Resources, Inc.
WBD / Warner Bros. Discovery, Inc.
WMS / Advanced Drainage Systems, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CTVA / Corteva, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EVGN / Evogene Ltd.
EW / Edwards Lifesciences Corporation
CBOE / Cboe Global Markets, Inc.
APP / AppLovin Corporation
MELI / MercadoLibre, Inc.
UCB / United Community Banks, Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
SRE / Sempra
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
LAMR / Lamar Advertising Company
SPGI / S&P Global Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
LIN / Linde plc
CDNS / Cadence Design Systems, Inc.
O / Realty Income Corporation
NI / NiSource Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
WSM / Williams-Sonoma, Inc.
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
FIS / Fidelity National Information Services, Inc.
GEV / GE Vernova Inc.
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
FTV / Fortive Corporation
ANET / Arista Networks Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPXC / SPX Technologies, Inc.
MTG / MGIC Investment Corporation
CI / The Cigna Group
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
DECK / Deckers Outdoor Corporation
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
GIS / General Mills, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TT / Trane Technologies plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
MAA / Mid-America Apartment Communities, Inc.
ZTS / Zoetis Inc.
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
DORM / Dorman Products, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ICE / Intercontinental Exchange, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SR / Spire Inc.
PNR / Pentair plc
PH / Parker-Hannifin Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
PLD / Prologis, Inc.
ENSG / The Ensign Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRVL / Marvell Technology, Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
PWR / Quanta Services, Inc.
SPY / SPDR S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KKR / KKR & Co. Inc.
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
VZ / Verizon Communications Inc.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
ALL / The Allstate Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
APD / Air Products and Chemicals, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
CVS / CVS Health Corporation
DELL / Dell Technologies Inc.
IEV / iShares Trust - iShares Europe ETF
ECL / Ecolab Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AON / Aon plc
COST / Costco Wholesale Corporation
KR / The Kroger Co.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
MPWR / Monolithic Power Systems, Inc.
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
MSCI / MSCI Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RACE / Ferrari N.V.
OEF / iShares Trust - iShares S&P 100 ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
NFLX / Netflix, Inc.
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MSTR / Strategy Inc
MSFT / Microsoft Corporation
RTX / RTX Corporation