Market Value1,606,201,773
Total Holdings620
File Date2024-08-15
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
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(USD x1000)
Current Value
(USD x1000)
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WTFC / Wintrust Financial Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
US74348TAT97 / Prospect Capital Corporation Bond
TXT / Textron Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
WMS / Advanced Drainage Systems, Inc.
ETRN / Equitrans Midstream Corporation
BNDI / NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF
NUTX / Nutex Health Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
NUTX / Nutex Health Inc.
FMC / FMC Corporation
ALC / Alcon Inc.
CION / CION Investment Corporation
LRCX / Lam Research Corporation
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
SIRI / Sirius XM Holdings Inc.
SMCI / Super Micro Computer, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
TELL / Tellurian Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SHW / The Sherwin-Williams Company
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
GEHC / GE HealthCare Technologies Inc.
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2028
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
SGMO / Sangamo Therapeutics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
QQQ / Invesco QQQ Trust, Series 1
HAL / Halliburton Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ZBRA / Zebra Technologies Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
HON / Honeywell International Inc.
USB / U.S. Bancorp
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
SWK / Stanley Black & Decker, Inc.
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MELI / MercadoLibre, Inc.
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
LDOS / Leidos Holdings, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ARWR / Arrowhead Pharmaceuticals, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
FDX / FedEx Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
NOW / ServiceNow, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LMT / Lockheed Martin Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HBAN / Huntington Bancshares Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FISV / Fiserv, Inc.
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
SOFI / SoFi Technologies, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
SO / The Southern Company
BRK.A / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CUBE / CubeSmart
PHM / PulteGroup, Inc.
PNC / The PNC Financial Services Group, Inc.
KKR / KKR & Co. Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WM / Waste Management, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SSNC / SS&C Technologies Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SLB / SLB N.V.
RLMD / Relmada Therapeutics, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ZBH / Zimmer Biomet Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
MRSH / Marsh & McLennan Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
RJF / Raymond James Financial, Inc.
NSC / Norfolk Southern Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
STZ / Constellation Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OKE / ONEOK, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMGN / Amgen Inc.
MTD / Mettler-Toledo International Inc.
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
SUI / Sun Communities, Inc.
PB / Prosperity Bancshares, Inc.
TTD / The Trade Desk, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KNSL / Kinsale Capital Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CTLT / Catalent, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
F / Ford Motor Company
BR / Broadridge Financial Solutions, Inc.
A / Agilent Technologies, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BTO / John Hancock Financial Opportunities Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DOV / Dover Corporation
ACN / Accenture plc
SLV / iShares Silver Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TGT / Target Corporation
NYCB / Flagstar Financial, Inc.
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LHX / L3Harris Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CGDV / Capital Group Dividend Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EXC / Exelon Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COF / Capital One Financial Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CGGO / Capital Group Global Growth Equity ETF
CGBL / Capital Group Core Balanced ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DE / Deere & Company
NFLX / Netflix, Inc.
RC / Ready Capital Corporation
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BA / The Boeing Company
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
STXK / EA Series Trust - Strive Small-Cap ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SUN / Sunoco LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
CVX / Chevron Corporation
GERN / Geron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PRU / Prudential Financial, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RY / Royal Bank of Canada
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.A / Berkshire Hathaway Inc.
RITM / Rithm Capital Corp.
UNH / UnitedHealth Group Incorporated
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
IBIT / iShares Bitcoin Trust ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
MRVL / Marvell Technology, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
BKNG / Booking Holdings Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JANH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
SPY / State Street SPDR S&P 500 ETF Trust
FNB / F.N.B. Corporation
SU / Suncor Energy Inc.
CGDG / Capital Group Dividend Growers ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
AAPL / Apple Inc.
RF / Regions Financial Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MCD / McDonald's Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XOM / Exxon Mobil Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RGA / Reinsurance Group of America, Incorporated
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
TLRY / Tilray Brands, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TT / Trane Technologies plc
ADP / Automatic Data Processing, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTEK / Tetra Tech, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
UNP / Union Pacific Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TRV / The Travelers Companies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ALL / The Allstate Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MPLX / MPLX LP - Limited Partnership
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
AMAT / Applied Materials, Inc.
WULF / TeraWulf Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CVS / CVS Health Corporation
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FIS / Fidelity National Information Services, Inc.
TSN / Tyson Foods, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ORCL / Oracle Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MO / Altria Group, Inc.
CDW / CDW Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
BSX / Boston Scientific Corporation
BAH / Booz Allen Hamilton Holding Corporation
NXPI / NXP Semiconductors N.V.
ZTS / Zoetis Inc.
OMC / Omnicom Group Inc.
MAR / Marriott International, Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
CEG / Constellation Energy Corporation
MMM / 3M Company
GLD / SPDR Gold Shares
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
COP / ConocoPhillips
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DUK / Duke Energy Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IAU / iShares Gold Trust
RSG / Republic Services, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MPT / Medical Properties Trust, Inc.
VLO / Valero Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CTAS / Cintas Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SHOP / Shopify Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GWW / W.W. Grainger, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
TECH / Bio-Techne Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
TSLA / Tesla, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GTOQ / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Systematic Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCI / Service Corporation International
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CGGR / Capital Group Growth ETF
MMS / Maximus, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
NKE / NIKE, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
INDB / Independent Bank Corp.
DVN / Devon Energy Corporation
SYK / Stryker Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
PCH / PotlatchDeltic Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CAH / Cardinal Health, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ETN / Eaton Corporation plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
SSB / SouthState Bank Corporation
MS / Morgan Stanley
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
APD / Air Products and Chemicals, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GLW / Corning Incorporated
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CVBF / CVB Financial Corp.
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
WAT / Waters Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GOOG / Alphabet Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ROP / Roper Technologies, Inc.
GEV / GE Vernova Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DIS / The Walt Disney Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ILCG / iShares Trust - iShares Morningstar Growth ETF
WD / Walker & Dunlop, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
BX / Blackstone Inc.
USAC / USA Compression Partners, LP - Limited Partnership
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
J / Jacobs Solutions Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SBUX / Starbucks Corporation
CB / Chubb Limited
ETR / Entergy Corporation
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPG / Simon Property Group, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
COST / Costco Wholesale Corporation
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LOW / Lowe's Companies, Inc.
APO / Apollo Global Management, Inc.
FSK / FS KKR Capital Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BANC / Banc of California, Inc.
AVA / Avista Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BMY / Bristol-Myers Squibb Company
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
T / AT&T Inc.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RTX / RTX Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TFC / Truist Financial Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VZ / Verizon Communications Inc.
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GL / Globe Life Inc.
URI / United Rentals, Inc.
SMTI / Sanara MedTech Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
KHC / The Kraft Heinz Company
SPGI / S&P Global Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
CGUS / Capital Group Core Equity ETF
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UBER / Uber Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CTSH / Cognizant Technology Solutions Corporation
CCI / Crown Castle Inc.
DGX / Quest Diagnostics Incorporated
NTAP / NetApp, Inc.
D / Dominion Energy, Inc.
HBNC / Horizon Bancorp, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
945 / Manulife Financial Corporation
C.WSA / Citigroup, Inc.
ENFFF / Enbridge Inc. - Preferred Security
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
AVDE / American Century ETF Trust - Avantis International Equity ETF
AXP / American Express Company
GNTY / Guaranty Bancshares, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EVRG / Evergy, Inc.
JULQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - July
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
APAM / Artisan Partners Asset Management Inc.
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028
RIVN / Rivian Automotive, Inc.
EMN / Eastman Chemical Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IP / International Paper Company
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HD / The Home Depot, Inc.
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DRI / Darden Restaurants, Inc.