Market Value2,448,608,708
Total Holdings668
File Date2024-10-28
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)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
HUBB / Hubbell Incorporated
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
BRK.A / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
FSK / FS KKR Capital Corp.
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CL / Colgate-Palmolive Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SBUX / Starbucks Corporation
WSM / Williams-Sonoma, Inc.
STKL / SunOpta Inc.
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
ORCL / Oracle Corporation
C / Citigroup Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CRWD / CrowdStrike Holdings, Inc.
CI / The Cigna Group
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IXN / iShares Trust - iShares Global Tech ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
LOW / Lowe's Companies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYPL / PayPal Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WFC / Wells Fargo & Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HRB / H&R Block, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FIS / Fidelity National Information Services, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LDOS / Leidos Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMT / American Tower Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MPLX / MPLX LP - Limited Partnership
ICVT / iShares Trust - iShares Convertible Bond ETF
MS / Morgan Stanley
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DNP / DNP Select Income Fund Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ITW / Illinois Tool Works Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JNJ / Johnson & Johnson
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LLY / Eli Lilly and Company
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSN / Parsons Corporation
ETN / Eaton Corporation plc
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
TGT / Target Corporation
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
SUN / Sunoco LP - Limited Partnership
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MGM / MGM Resorts International
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PHYS / Sprott Physical Gold Trust
ANET / Arista Networks Inc
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WDAY / Workday, Inc.
O / Realty Income Corporation
HRL / Hormel Foods Corporation
NVT / nVent Electric plc
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
DHR / Danaher Corporation
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
MELI / MercadoLibre, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
COIN / Coinbase Global, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MMM / 3M Company
ENTG / Entegris, Inc.
OMC / Omnicom Group Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HBAN / Huntington Bancshares Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
PSLV / Sprott Physical Silver Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UPS / United Parcel Service, Inc.
NDSN / Nordson Corporation
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WMS / Advanced Drainage Systems, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
ATEC / Alphatec Holdings, Inc.
PSX / Phillips 66
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USB / U.S. Bancorp
TECH / Bio-Techne Corporation
DHI / D.R. Horton, Inc.
CLFD / Clearfield, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
MMYT / MakeMyTrip Limited
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
TROW / T. Rowe Price Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PCAR / PACCAR Inc
SMCI / Super Micro Computer, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
C.WSA / Citigroup, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SOLV / Solventum Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMD / Advanced Micro Devices, Inc.
WPC / W. P. Carey Inc.
ETR / Entergy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TTC / The Toro Company
MRNA / Moderna, Inc.
AI / C3.ai, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MOS / The Mosaic Company
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
FCX / Freeport-McMoRan Inc.
SCCO / Southern Copper Corporation
GPK / Graphic Packaging Holding Company
MOH / Molina Healthcare, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IIPR / Innovative Industrial Properties, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TAP / Molson Coors Beverage Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DD / DuPont de Nemours, Inc.
FI / Fiserv, Inc.
ENPH / Enphase Energy, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CNI / Canadian National Railway Company
SO / The Southern Company
URTH / iShares, Inc. - iShares MSCI World ETF
ACGL / Arch Capital Group Ltd.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MBLY / Mobileye Global Inc.
DCI / Donaldson Company, Inc.
PNR / Pentair plc
CTAS / Cintas Corporation
MAIN / Main Street Capital Corporation
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLD / SPDR Gold Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FSCO / FS Credit Opportunities Corp.
URI / United Rentals, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ORLY / O'Reilly Automotive, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SHW / The Sherwin-Williams Company
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
CCL / Carnival Corporation & plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AXP / American Express Company
GOOG / Alphabet Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
EXAS / Exact Sciences Corporation
MPC / Marathon Petroleum Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TRV / The Travelers Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
TTEK / Tetra Tech, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ENB / Enbridge Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
PRU / Prudential Financial, Inc.
EW / Edwards Lifesciences Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WEC / WEC Energy Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PLTR / Palantir Technologies Inc.
BSX / Boston Scientific Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FDS / FactSet Research Systems Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AWK / American Water Works Company, Inc.
XEL / Xcel Energy Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
WELL / Welltower Inc.
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
XOM / Exxon Mobil Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PH / Parker-Hannifin Corporation
URA / Global X Funds - Global X Uranium ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
MDT / Medtronic plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DVN / Devon Energy Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPM / JPMorgan Chase & Co.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
GIS / General Mills, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSTZ / BlackRock Science and Technology Term Trust
BST / BlackRock Science and Technology Trust
MAR / Marriott International, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BIIB / Biogen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SCHW / The Charles Schwab Corporation
HR / Healthcare Realty Trust Incorporated
PDI / PIMCO Dynamic Income Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
APG / APi Group Corporation
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
SHOP / Shopify Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
RLI / RLI Corp.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IRT / Independence Realty Trust, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JUNT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TTD / The Trade Desk, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
VICI / VICI Properties Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XYZ / Block, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WHR / Whirlpool Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SOUN / SoundHound AI, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
CEG / Constellation Energy Corporation
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
AGZ / iShares Trust - iShares Agency Bond ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
CARR / Carrier Global Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KVUE / Kenvue Inc.
MTZ / MasTec, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
CHD / Church & Dwight Co., Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SPSC / SPS Commerce, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTNT / Fortinet, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
GGG / Graco Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SLV / iShares Silver Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GLBE / Global-E Online Ltd.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
PFN / PIMCO Income Strategy Fund II
PKG / Packaging Corporation of America
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UTG / Reaves Utility Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
VRT / Vertiv Holdings Co
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IRM / Iron Mountain Incorporated
AZO / AutoZone, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ACN / Accenture plc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GOF / Guggenheim Strategic Opportunities Fund
OTTR / Otter Tail Corporation
ET / Energy Transfer LP - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BBDC / Barings BDC, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPR / EPR Properties
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SILA / Sila Realty Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAST / Fastenal Company
AMGN / Amgen Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
META / Meta Platforms, Inc.
GE / General Electric Company
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CRM / Salesforce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIVB / iShares Trust - iShares Core Dividend ETF
MSFT / Microsoft Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ARCC / Ares Capital Corporation
AXON / Axon Enterprise, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PODD / Insulet Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JXN / Jackson Financial Inc.
GS / The Goldman Sachs Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KO / The Coca-Cola Company
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
PFE / Pfizer Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MRK / Merck & Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SYY / Sysco Corporation
CVX / Chevron Corporation
IVT / InvenTrust Properties Corp.
BRK.B / Berkshire Hathaway Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IP / International Paper Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CMI / Cummins Inc.
AAPL / Apple Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RSG / Republic Services, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
DSL / DoubleLine Income Solutions Fund
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VZ / Verizon Communications Inc.
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
CTVA / Corteva, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BBY / Best Buy Co., Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RUM / Rumble Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FANG / Diamondback Energy, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COR / Cencora, Inc.
ADPV / Series Portfolios Trust - Adaptiv Select ETF
BARK / BARK, Inc.
GM / General Motors Company
EOG / EOG Resources, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VKTX / Viking Therapeutics, Inc.
STWD / Starwood Property Trust, Inc.
GWW / W.W. Grainger, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOW / Dow Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DLR / Digital Realty Trust, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INTC / Intel Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
COP / ConocoPhillips
F / Ford Motor Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MU / Micron Technology, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
HON / Honeywell International Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IBB / iShares Trust - iShares Biotechnology ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GLW / Corning Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCLX / Scilex Holding Company
CAT / Caterpillar Inc.
MRVL / Marvell Technology, Inc.
DELL / Dell Technologies Inc.