Market Value1,368,361,705
Total Holdings641
File Date2024-05-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
CNYA / iShares Trust - iShares MSCI China A ETF
FDS / FactSet Research Systems Inc.
PLTR / Palantir Technologies Inc.
AXP / American Express Company
CSX / CSX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
MYO / Myomo, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PSTG / Pure Storage, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBM / International Business Machines Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
F / Ford Motor Company
NFLX / Netflix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BLDR / Builders FirstSource, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
ATKR / Atkore Inc.
FANG / Diamondback Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZTS / Zoetis Inc.
SYF / Synchrony Financial
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVX / Chevron Corporation
MDT / Medtronic plc
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FIX / Comfort Systems USA, Inc.
HUBB / Hubbell Incorporated
AER / AerCap Holdings N.V.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
MCO / Moody's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
ACN / Accenture plc
HWM / Howmet Aerospace Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
META / Meta Platforms, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
OKE / ONEOK, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BWXT / BWX Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CMF / iShares Trust - iShares California Muni Bond ETF
DLR / Digital Realty Trust, Inc.
POWL / Powell Industries, Inc.
AMD / Advanced Micro Devices, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CELH / Celsius Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
COP / ConocoPhillips
FDX / FedEx Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PFLT / PennantPark Floating Rate Capital Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DAC / Danaos Corporation
MSCI / MSCI Inc.
SKY / Champion Homes, Inc.
AMGN / Amgen Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
TRV / The Travelers Companies, Inc.
CACI / CACI International Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GOOGL / Alphabet Inc.
CGGO / Capital Group Global Growth Equity ETF
IDXX / IDEXX Laboratories, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HEI / HEICO Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NEE / NextEra Energy, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COOP / Mr. Cooper Group Inc.
NOC / Northrop Grumman Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
PAYX / Paychex, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ADI / Analog Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KKR / KKR & Co. Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DE / Deere & Company
KDP / Keurig Dr Pepper Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
SPGI / S&P Global Inc.
GE / General Electric Company
IT / Gartner, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SCD / LMP Capital and Income Fund Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CRM / Salesforce, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
APP / AppLovin Corporation
BKNG / Booking Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LNG / Cheniere Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
TGT / Target Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
HON / Honeywell International Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EPR / EPR Properties
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GRBK / Green Brick Partners, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NVT / nVent Electric plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DHR / Danaher Corporation
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WM / Waste Management, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OXY / Occidental Petroleum Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
COST / Costco Wholesale Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SAR / Saratoga Investment Corp.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
KO / The Coca-Cola Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XOM / Exxon Mobil Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LMT / Lockheed Martin Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ANSS / ANSYS, Inc.
TTD / The Trade Desk, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CGUS / Capital Group Core Equity ETF
PSLV / Sprott Physical Silver Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
BAR / GraniteShares Gold Trust
MPWR / Monolithic Power Systems, Inc.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc.
HRL / Hormel Foods Corporation
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
APO / Apollo Global Management, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
BDC / Belden Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
LEG / Leggett & Platt, Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RUM / Rumble Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BIIB / Biogen Inc.
TPL / Texas Pacific Land Corporation
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
LIN / Linde plc
AMAT / Applied Materials, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
URI / United Rentals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CGDV / Capital Group Dividend Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NB / NioCorp Developments Ltd.
IQV / IQVIA Holdings Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABT / Abbott Laboratories
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CB / Chubb Limited
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EOG / EOG Resources, Inc.
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
XT / iShares Trust - iShares Exponential Technologies ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GLD / SPDR Gold Trust
INTC / Intel Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
CSL / Carlisle Companies Incorporated
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
GAIN / Gladstone Investment Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RS / Reliance, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SUI / Sun Communities, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ANET / Arista Networks Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MGM / MGM Resorts International
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PH / Parker-Hannifin Corporation
BELFB / Bel Fuse Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GD / General Dynamics Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
MUB / iShares Trust - iShares National Muni Bond ETF
HPQ / HP Inc.
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SHOP / Shopify Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
NIKE / NIKE, Inc.
OHI / Omega Healthcare Investors, Inc.
FCX / Freeport-McMoRan Inc.
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSK / FS KKR Capital Corp.
PCAR / PACCAR Inc
TT / Trane Technologies plc
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
TSCO / Tractor Supply Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DOX / Amdocs Limited
ARE / Alexandria Real Estate Equities, Inc.
AGNC / AGNC Investment Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CLS / Celestica Inc.
PXD / Pioneer Natural Resources Company
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
VLTO / Veralto Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy 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
LCII / LCI Industries
WSC / WillScot Holdings Corporation
SBAC / SBA Communications Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
EQIX / Equinix, Inc.
WST / West Pharmaceutical Services, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
QTUM / ETF Series Solutions - Defiance Quantum ETF
MFC / Manulife Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BBDC / Barings BDC, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PLTM / GraniteShares Platinum Trust
ARTY / iShares Trust - iShares Future AI & Tech ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSA / Public Storage
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
ARCC / Ares Capital Corporation
OPEN / Opendoor Technologies Inc.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
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
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SWKS / Skyworks Solutions, Inc.
BG / Bunge Global SA
ALB / Albemarle Corporation
LMB / Limbach Holdings, Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CI / The Cigna Group
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TRMD / TORM plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth 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
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
STZ / Constellation Brands, Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
IESC / IES Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEP / American Electric Power Company, Inc.
CGGR / Capital Group Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
DINO / HF Sinclair Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SMMD / iShares Trust - iShares Russell 2500 ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NUE / Nucor Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SMCI / Super Micro Computer, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
TSLA / Tesla, Inc.
TEX / Terex Corporation
MRO / Marathon Oil Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LZB / La-Z-Boy Incorporated
ABBV / AbbVie Inc.
SNPS / Synopsys, Inc.
CEG / Constellation Energy Corporation
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
GWW / W.W. Grainger, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OEF / iShares Trust - iShares S&P 100 ETF
CDNS / Cadence Design Systems, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ODFL / Old Dominion Freight Line, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MSFT / Microsoft Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SBR / Sabine Royalty Trust
IXN / iShares Trust - iShares Global Tech ETF
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
VLO / Valero Energy Corporation
AI / C3.ai, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BCAL / California BanCorp.
GOOG / Alphabet Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BX / Blackstone Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
FDUS / Fidus Investment Corporation
ET / Energy Transfer LP - Limited Partnership
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
ROK / Rockwell Automation, Inc.
SLV / iShares Silver Trust
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PLD / Prologis, Inc.
GBIO / Generation Bio Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RTX / RTX Corporation
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
APD / Air Products and Chemicals, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FNA / Paragon 28, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAU / iShares Gold Trust
PSX / Phillips 66
KLAC / KLA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
WCN / Waste Connections, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AME / AMETEK, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
MU / Micron Technology, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BDX / Becton, Dickinson and Company
SRPT / Sarepta Therapeutics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership