Market Value1,238,427,602
Total Holdings610
File Date2024-01-19
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
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Current
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MSFT / Microsoft Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
AVY / Avery Dennison Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
FAX / Abrdn Asia-Pacific Income Fund Inc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SDIV / Global X Funds - Global X SuperDividend ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
LEG / Leggett & Platt, Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OPEN / Opendoor Technologies Inc.
RUM / Rumble Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AEP / American Electric Power Company, Inc.
TYL / Tyler Technologies, Inc.
SEED / Origin Agritech Limited
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
GAIN / Gladstone Investment Corporation
RS / Reliance, Inc.
ROK / Rockwell Automation, Inc.
PCAR / PACCAR Inc
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
STZ / Constellation Brands, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
PLTM / GraniteShares Platinum Trust
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BDX / Becton, Dickinson and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ARCC / Ares Capital Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BG / Bunge Global SA
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WSC / WillScot Holdings Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
NB / NioCorp Developments Ltd.
RF / Regions Financial Corporation
CDNS / Cadence Design Systems, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTNT / Fortinet, Inc.
FDS / FactSet Research Systems Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
OEF / iShares Trust - iShares S&P 100 ETF
ODFL / Old Dominion Freight Line, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSX / CSX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MYO / Myomo, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CB / Chubb Limited
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RBC / RBC Bearings Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
SNPS / Synopsys, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CNC / Centene Corporation
GILD / Gilead Sciences, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
C.WSA / Citigroup, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DINO / HF Sinclair Corporation
PSEC / Prospect Capital Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FSK / FS KKR Capital Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUI / Sun Communities, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TRV / The Travelers Companies, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LZB / La-Z-Boy Incorporated
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
F / Ford Motor Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
BA / The Boeing Company
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
CVX / Chevron Corporation
AAPL / Apple Inc.
FIX / Comfort Systems USA, Inc.
HUBB / Hubbell Incorporated
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BDC / Belden Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
ETN / Eaton Corporation plc
NUE / Nucor Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LRCX / Lam Research Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
ACN / Accenture plc
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABT / Abbott Laboratories
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BLDR / Builders FirstSource, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SYF / Synchrony Financial
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
BELFB / Bel Fuse Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
VZ / Verizon Communications Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MPWR / Monolithic Power Systems, Inc.
AJG / Arthur J. Gallagher & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HCA / HCA Healthcare, Inc.
V / Visa Inc.
AXP / American Express Company
APH / Amphenol Corporation
GWW / W.W. Grainger, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
CGDV / Capital Group Dividend Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALTY / Global X Funds - Global X Alternative Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
MGM / MGM Resorts International
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SMCI / Super Micro Computer, Inc.
FNA / Paragon 28, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LIN / Linde plc
AMAT / Applied Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
PWR / Quanta Services, Inc.
MRO / Marathon Oil Corporation
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
NIKE / NIKE, Inc.
CMG / Chipotle Mexican Grill, Inc.
AI / C3.ai, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IQV / IQVIA Holdings Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DUK / Duke Energy Corporation
SBR / Sabine Royalty Trust
BCAL / California BanCorp.
GOOGL / Alphabet Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PM / Philip Morris International Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
URI / United Rentals, Inc.
SKY / Champion Homes, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NOC / Northrop Grumman Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
QQQ / Invesco QQQ Trust, Series 1
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
CACI / CACI International Inc
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
BBDC / Barings BDC, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IDXX / IDEXX Laboratories, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IT / Gartner, Inc.
MFC / Manulife Financial Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CGGO / Capital Group Global Growth Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PAYX / Paychex, Inc.
HEI / HEICO Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ADI / Analog Devices, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EOG / EOG Resources, Inc.
BAR / GraniteShares Gold Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AGNC / AGNC Investment Corp.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ET / Energy Transfer LP - Limited Partnership
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DE / Deere & Company
FDUS / Fidus Investment Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NFLX / Netflix, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FANG / Diamondback Energy, Inc.
KDP / Keurig Dr Pepper Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
CSL / Carlisle Companies Incorporated
DAC / Danaos Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
COOP / Mr. Cooper Group Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SCHW / The Charles Schwab Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGI / S&P Global Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GE / General Electric Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
META / Meta Platforms, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TXN / Texas Instruments Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
NEE / NextEra Energy, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SCD / LMP Capital and Income Fund Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MSCI / MSCI Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ITW / Illinois Tool Works Inc.
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
CGGR / Capital Group Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
EPR / EPR Properties
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
GRBK / Green Brick Partners, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DHR / Danaher Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HRL / Hormel Foods Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SPY / SPDR S&P 500 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
HPQ / HP Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TJX / The TJX Companies, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
NVT / nVent Electric plc
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TTD / The Trade Desk, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
OXY / Occidental Petroleum Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
GS / The Goldman Sachs Group, Inc.
AME / AMETEK, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PH / Parker-Hannifin Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GCV / The Gabelli Convertible and Income Securities Fund Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EMR / Emerson Electric Co.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SAR / Saratoga Investment Corp.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FCX / Freeport-McMoRan Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
O / Realty Income Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QTUM / ETF Series Solutions - Defiance Quantum ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
DOX / Amdocs Limited
ARE / Alexandria Real Estate Equities, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
LCII / LCI Industries
PSA / Public Storage
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
T / AT&T Inc.
ATKR / Atkore Inc.
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROP / Roper Technologies, Inc.
AER / AerCap Holdings N.V.
BIIB / Biogen Inc.
WST / West Pharmaceutical Services, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
KEYS / Keysight Technologies, Inc.
TPL / Texas Pacific Land Corporation
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
PSX / Phillips 66
WMT / Walmart Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SWKS / Skyworks Solutions, Inc.
HWM / Howmet Aerospace Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
VLTO / Veralto Corporation
TW / Tradeweb Markets Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
TSLA / Tesla, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BG / Bunge Global SA
CI / The Cigna Group
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
OHI / Omega Healthcare Investors, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INTU / Intuit Inc.
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
EQIX / Equinix, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ANSS / ANSYS, Inc.
CMI / Cummins Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NOW / ServiceNow, Inc.
PSLV / Sprott Physical Silver Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GD / General Dynamics Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SBAC / SBA Communications Corporation
GLD / SPDR Gold Trust
ZTS / Zoetis Inc.