Market Value1,687,332,817
Total Holdings659
File Date2024-04-16
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CMCSA / Comcast Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PWR / Quanta Services, Inc.
IBM / International Business Machines Corporation
O / Realty Income Corporation
PAYX / Paychex, Inc.
MET / MetLife, Inc.
QSI / Quantum-Si incorporated
NDAQ / Nasdaq, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HPQ / HP Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CSL / Carlisle Companies Incorporated
CI / The Cigna Group
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
CFCV / Legg Mason ETF Investment Trust II - ClearBridge Focus Value ESG ETF
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
ERIE / Erie Indemnity Company
SJB / ProShares Trust - ProShares Short High Yield
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
FHI / Federated Hermes, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
BR / Broadridge Financial Solutions, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
DOC / Healthpeak Properties, Inc.
FLEX / Flex Ltd.
PFN / PIMCO Income Strategy Fund II
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ADM / Archer-Daniels-Midland Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
COHR / Coherent Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CARG / CarGurus, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ED / Consolidated Edison, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
RPM / RPM International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SRE / Sempra
PXD / Pioneer Natural Resources Company
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
T / AT&T Inc.
STGW / Stagwell Inc.
RSG / Republic Services, Inc.
ARC / ARC Document Solutions, Inc.
ENVX / Enovix Corporation
IEV / iShares Trust - iShares Europe ETF
BMEZ / BlackRock Health Sciences Term Trust
CEIX / CONSOL Energy Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ATKR / Atkore Inc.
HDSN / Hudson Technologies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
WSM / Williams-Sonoma, Inc.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
BYON / Beyond, Inc.
FOXA / Fox Corporation
MGY / Magnolia Oil & Gas Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FLWS / 1-800-FLOWERS.COM, Inc.
MLI / Mueller Industries, Inc.
TGNA / TEGNA Inc.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
TECK / Teck Resources Limited
WIRE / Encore Wire Corporation
SWN / Southwestern Energy Company
CMS / CMS Energy Corporation
EXPD / Expeditors International of Washington, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
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
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TDG / TransDigm Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
KFY / Korn Ferry
BDJ / BlackRock Enhanced Equity Dividend Trust
MLPA / Global X Funds - Global X MLP ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
FDS / FactSet Research Systems Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OTIS / Otis Worldwide Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TLRY / Tilray Brands, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PHAT / Phathom Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
CF / CF Industries Holdings, Inc.
FCX / Freeport-McMoRan Inc.
LNG / Cheniere Energy, Inc.
AGCO / AGCO Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LRCX / Lam Research Corporation
BCC / Boise Cascade Company
APA / APA Corporation
PLUG / Plug Power Inc.
VATE / INNOVATE Corp.
GPC / Genuine Parts Company
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
NLY / Annaly Capital Management, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CSX / CSX Corporation
PBF / PBF Energy Inc.
SLB / SLB N.V.
SE / Sea Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CLX / The Clorox Company
PRDO / Perdoceo Education Corporation
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
ALGN / Align Technology, Inc.
TSLA / Tesla, Inc.
STWD / Starwood Property Trust, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLV / iShares Silver Trust
ACN / Accenture plc
GSK / GSK plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ADI / Analog Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CEG / Constellation Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CB / Chubb Limited
NKE / NIKE, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
EOG / EOG Resources, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
GGG / Graco Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTC / Intel Corporation
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
PFE / Pfizer Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
TMUS / T-Mobile US, Inc.
MMM / 3M Company
NFLX / Netflix, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FTNT / Fortinet, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
DE / Deere & Company
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
ABCL / AbCellera Biologics Inc.
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Shares
LPX / Louisiana-Pacific Corporation
RTX / RTX Corporation
CRSP / CRISPR Therapeutics AG
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
V / Visa Inc.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
SPGI / S&P Global Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
OTLK / Outlook Therapeutics, Inc.
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
DUK / Duke Energy Corporation
PLD / Prologis, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AKTS / Aktis Oncology, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSA / Public Storage
ELV / Elevance Health, Inc.
SSRM / SSR Mining Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COPX / Global X Funds - Global X Copper Miners ETF
HRB / H&R Block, Inc.
WSBC / WesBanco, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
J / Jacobs Solutions Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FAST / Fastenal Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STZ / Constellation Brands, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GL / Globe Life Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HOUS / Anywhere Real Estate Inc.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
TROW / T. Rowe Price Group, Inc.
GSAT / Globalstar, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PPG / PPG Industries, Inc.
HCA / HCA Healthcare, Inc.
TFC / Truist Financial Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
CSQ / Calamos Strategic Total Return Fund
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GM / General Motors Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
PCT / PureCycle Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LECO / Lincoln Electric Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GEO / The GEO Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
GIS / General Mills, Inc.
WYNN / Wynn Resorts, Limited
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ABBV / AbbVie Inc.
DOW / Dow Inc.
URI / United Rentals, Inc.
GD / General Dynamics Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
INTU / Intuit Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
MBB / iShares Trust - iShares MBS ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HBM / Hudbay Minerals Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
LHX / L3Harris Technologies, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MS / Morgan Stanley
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MRCC / Monroe Capital Corporation
SOFI / SoFi Technologies, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GOOG / Alphabet Inc.
BX / Blackstone Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MPC / Marathon Petroleum Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CL / Colgate-Palmolive Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ITW / Illinois Tool Works Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
LIN / Linde plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CGGR / Capital Group Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDT / Medtronic plc
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KHC / The Kraft Heinz Company
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ANET / Arista Networks, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
GBTC / Grayscale Bitcoin Trust (BTC)
EWA / iShares, Inc. - iShares MSCI Australia ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EMR / Emerson Electric Co.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
USAI / Pacer Funds Trust - Pacer American Energy Infrastructure ETF
GS / The Goldman Sachs Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
JFR / Nuveen Floating Rate Income Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OMC / Omnicom Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
AAPL / Apple Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PSLV / Sprott Physical Silver Trust
PSX / Phillips 66
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MELI / MercadoLibre, Inc.
MRNA / Moderna, Inc.
LITE / Lumentum Holdings Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DDS / Dillard's, Inc.
KMX / CarMax, Inc.
MRVL / Marvell Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
UBSI / United Bankshares, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HUM / Humana Inc.
TEX / Terex Corporation
PHYS / Sprott Physical Gold Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EXC / Exelon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SHW / The Sherwin-Williams Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
REGN / Regeneron Pharmaceuticals, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NSC / Norfolk Southern Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
K / Kellanova
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PPL / PPL Corporation
SCCO / Southern Copper Corporation
TPR / Tapestry, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CGXU / Capital Group International Focus Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ECL / Ecolab Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ARCH / Arch Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
CELH / Celsius Holdings, Inc.
OGN / Organon & Co.
USB / U.S. Bancorp
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
WMS / Advanced Drainage Systems, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CGGO / Capital Group Global Growth Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BFH / Bread Financial Holdings, Inc.
AAAU / Goldman Sachs Physical Gold ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MPLX / MPLX LP - Limited Partnership
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
COP / ConocoPhillips
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
OXY / Occidental Petroleum Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
GAB / The Gabelli Equity Trust Inc.
LII / Lennox International Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BAR / GraniteShares Gold Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DNP / DNP Select Income Fund Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GOLD / Gold.com, Inc.
ES / Eversource Energy
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HD / The Home Depot, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LVS / Las Vegas Sands Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
BMRN / BioMarin Pharmaceutical Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPG / Simon Property Group, Inc.
LNTH / Lantheus Holdings, Inc.
REI / Ring Energy, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MRK / Merck & Co., Inc.
AGNC / AGNC Investment Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TXN / Texas Instruments Incorporated
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
D / Dominion Energy, Inc.
MSTR / Strategy Inc
MU / Micron Technology, Inc.
AJG / Arthur J. Gallagher & Co.
TSCO / Tractor Supply Company
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVGO / Broadcom Inc.
DHR / Danaher Corporation
NUE / Nucor Corporation
BSX / Boston Scientific Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GWW / W.W. Grainger, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DIS / The Walt Disney Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BMY / Bristol-Myers Squibb Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
UPS / United Parcel Service, Inc.
SSXU / Strategy Shares - Day Hagan Smart Sector International ETF
QCOM / QUALCOMM Incorporated
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JPM / JPMorgan Chase & Co.
OBDC / Blue Owl Capital Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BRK.A / Berkshire Hathaway Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MMU / Western Asset Managed Municipals Fund Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FITB / Fifth Third Bancorp
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDI / PIMCO Dynamic Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPOT / Spotify Technology S.A.
IGRO / iShares Trust - iShares International Dividend Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AMT / American Tower Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CBOE / Cboe Global Markets, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MCD / McDonald's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
PGR / The Progressive Corporation
ACHR / Archer Aviation Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
VLO / Valero Energy Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DKNG / DraftKings Inc.
SNOW / Snowflake Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MAIN / Main Street Capital Corporation
IAU / iShares Gold Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MAR / Marriott International, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XYZ / Block, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IT / Gartner, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MUI / BlackRock Municipal Income Fund, Inc.
MRSH / Marsh & McLennan Companies, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
ORLY / O'Reilly Automotive, Inc.
USO / United States Oil Fund, LP - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AMR / Alpha Metallurgical Resources, Inc.
PLTR / Palantir Technologies Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CLSD / Clearside Biomedical, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
INDA / iShares Trust - iShares MSCI India ETF
SIRI / Sirius XM Holdings Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CFLT / Confluent, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
KKR / KKR & Co. Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BTU / Peabody Energy Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership