Market Value1,411,023,896
Total Holdings622
File Date2023-07-18
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
CSTM / Constellium SE
WHR / Whirlpool Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CHD / Church & Dwight Co., Inc.
DDS / Dillard's, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SO / The Southern Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ECC / Eagle Point Credit Company
NET / Cloudflare, Inc.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FNF / Fidelity National Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AVB / AvalonBay Communities, Inc.
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EL / The Estée Lauder Companies Inc.
STGW / Stagwell Inc.
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
S / SentinelOne, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
DBC / Invesco DB Commodity Index Tracking Fund
VICI / VICI Properties Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PEG / Public Service Enterprise Group Incorporated
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DKNG / DraftKings Inc.
NUE / Nucor Corporation
CVS / CVS Health Corporation
WPC / W. P. Carey Inc.
EGY / VAALCO Energy, Inc.
C / Citigroup Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
AJG / Arthur J. Gallagher & Co.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CEG / Constellation Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SLV / iShares Silver Trust
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
O / Realty Income Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
INTU / Intuit Inc.
PSA / Public Storage
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BDX / Becton, Dickinson and Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
PH / Parker-Hannifin Corporation
CFLT / Confluent, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SLB / SLB N.V.
ALGN / Align Technology, Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GD / General Dynamics Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
HON / Honeywell International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
GAB / The Gabelli Equity Trust Inc.
NVDA / NVIDIA Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ORLY / O'Reilly Automotive, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
LHX / L3Harris Technologies, Inc.
TU / TELUS Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
BEN / Franklin Resources, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FANG / Diamondback Energy, Inc.
MGY / Magnolia Oil & Gas Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UBSI / United Bankshares, Inc.
HDSN / Hudson Technologies, Inc.
ATKR / Atkore Inc.
EXPD / Expeditors International of Washington, Inc.
FOXA / Fox Corporation
WSM / Williams-Sonoma, Inc.
TGNA / TEGNA Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
TDG / TransDigm Group Incorporated
TECK / Teck Resources Limited
CMS / CMS Energy Corporation
WIRE / Encore Wire Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BCC / Boise Cascade Company
LNG / Cheniere Energy, Inc.
KFY / Korn Ferry
BDJ / BlackRock Enhanced Equity Dividend Trust
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TD / The Toronto-Dominion Bank
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HOUS / Anywhere Real Estate Inc.
STLA / Stellantis N.V.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
MLPA / Global X Funds - Global X MLP ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
VIR / Vir Biotechnology, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LRCX / Lam Research Corporation
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
PPG / PPG Industries, Inc.
SIRI / Sirius XM Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HSY / The Hershey Company
BTU / Peabody Energy Corporation
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIIB / Biogen Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
DVN / Devon Energy Corporation
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MXI / iShares Trust - iShares Global Materials ETF
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AAAU / Goldman Sachs Physical Gold ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PPSI / Pioneer Power Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
REGN / Regeneron Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CRM / Salesforce, Inc.
MPLX / MPLX LP - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
DNP / DNP Select Income Fund Inc.
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKNG / Booking Holdings Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MELI / MercadoLibre, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ES / Eversource Energy
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SOXX / iShares Trust - iShares Semiconductor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
USAI / Pacer Funds Trust - Pacer American Energy Infrastructure ETF
PSLV / Sprott Physical Silver Trust
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
WFC / Wells Fargo & Company
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
MRVL / Marvell Technology, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CB / Chubb Limited
DNA / Ginkgo Bioworks Holdings, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
AAPL / Apple Inc.
WMS / Advanced Drainage Systems, Inc.
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMAT / Applied Materials, Inc.
CF / CF Industries Holdings, Inc.
F / Ford Motor Company
ANET / Arista Networks, Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
CRSP / CRISPR Therapeutics AG
GLD / SPDR Gold Shares
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
V / Visa Inc.
HRB / H&R Block, Inc.
GEHC / GE HealthCare Technologies Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DUK / Duke Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
LLY / Eli Lilly and Company
GLW / Corning Incorporated
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INDA / iShares Trust - iShares MSCI India ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
FAST / Fastenal Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STZ / Constellation Brands, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
ACN / Accenture plc
VZ / Verizon Communications Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
INTC / Intel Corporation
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
HAL / Halliburton Company
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
PHAT / Phathom Pharmaceuticals, Inc.
IEV / iShares Trust - iShares Europe ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SYK / Stryker Corporation
EXC / Exelon Corporation
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
GIS / General Mills, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
TMO / Thermo Fisher Scientific Inc.
AGNC / AGNC Investment Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
ENPH / Enphase Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PBF / PBF Energy Inc.
UNP / Union Pacific Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AGL / agilon health, inc.
CEQP / Crestwood Equity Partners LP - Unit
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MMP / Magellan Midstream Partners L.P.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SIL / Global X Funds - Global X Silver Miners ETF
SNPS / Synopsys, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MKC / McCormick & Company, Incorporated
OLPX / Olaplex Holdings, Inc.
CPT / Camden Property Trust
WASH / Washington Trust Bancorp, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
EBC / Eastern Bankshares, Inc.
ETN / Eaton Corporation plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
K / Kellanova
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BAR / GraniteShares Gold Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCO / Moody's Corporation
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
COF / Capital One Financial Corporation
EOG / EOG Resources, Inc.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SSXU / Strategy Shares - Day Hagan Smart Sector International ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AMN / AMN Healthcare Services, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
EMN / Eastman Chemical Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
MO / Altria Group, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DVY / iShares Trust - iShares Select Dividend ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LEG / Leggett & Platt, Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
REAL / The RealReal, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CLX / The Clorox Company
FAX / Abrdn Asia-Pacific Income Fund Inc
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
OMC / Omnicom Group Inc.
PHYS / Sprott Physical Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QLYS / Qualys, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
UVV / Universal Corporation
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
LPX / Louisiana-Pacific Corporation
SHOP / Shopify Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
MRSH / Marsh & McLennan Companies, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
HBM / Hudbay Minerals Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
EMR / Emerson Electric Co.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUMC / Yum China Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ITW / Illinois Tool Works Inc.
IT / Gartner, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CCEP / Coca-Cola Europacific Partners PLC
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
J / Jacobs Solutions Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
PSX / Phillips 66
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMR / Alpha Metallurgical Resources, Inc.
WMT / Walmart Inc.
BX / Blackstone Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
OTLK / Outlook Therapeutics, Inc.
DE / Deere & Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AKTS / Aktis Oncology, Inc.
SHW / The Sherwin-Williams Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
FHI / Federated Hermes, Inc.
PLUG / Plug Power Inc.
ED / Consolidated Edison, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SSRM / SSR Mining Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
PXD / Pioneer Natural Resources Company
MLI / Mueller Industries, Inc.
RSG / Republic Services, Inc.
CARG / CarGurus, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
WSBC / WesBanco, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
FLEX / Flex Ltd.
CGGR / Capital Group Growth ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GPC / Genuine Parts Company
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SRE / Sempra
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
COHR / Coherent Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OTIS / Otis Worldwide Corporation
SWN / Southwestern Energy Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
APA / APA Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DOW / Dow Inc.
CGXU / Capital Group International Focus Equity ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ARCH / Arch Resources, Inc.
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PPL / PPL Corporation
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF