Market Value1,516,038,740
Total Holdings666
File Date2023-10-24
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)
XT / iShares Trust - iShares Exponential Technologies ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
PSLV / Sprott Physical Silver Trust
T / AT&T Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EOI / Eaton Vance Enhanced Equity Income Fund
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANET / Arista Networks Inc
WMT / Walmart Inc.
NKE / NIKE, Inc.
LITE / Lumentum Holdings Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JNJ / Johnson & Johnson
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
ECC / Eagle Point Credit Company Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NET / Cloudflare, Inc.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
MKC / McCormick & Company, Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
TD / The Toronto-Dominion Bank
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
LIN / Linde plc
ZTS / Zoetis Inc.
PRU / Prudential Financial, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
NOC / Northrop Grumman Corporation
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BAR / GraniteShares Gold Trust
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
STWD / Starwood Property Trust, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
NVDA / NVIDIA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DRLL / EA Series Trust - Strive U.S. Energy ETF
MCK / McKesson Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ET / Energy Transfer LP - Limited Partnership
PSA / Public Storage
SYK / Stryker Corporation
F / Ford Motor Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
BDX / Becton, Dickinson and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSX / Phillips 66
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PDI / PIMCO Dynamic Income Fund
KKR / KKR & Co. Inc.
REI / Ring Energy, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IEV / iShares Trust - iShares Europe ETF
LOW / Lowe's Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BAC / Bank of America Corporation
AGNC / AGNC Investment Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IT / Gartner, Inc.
NDAQ / Nasdaq, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SLB / Schlumberger Limited
CLX / The Clorox Company
UBSI / United Bankshares, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HOUS / Anywhere Real Estate Inc.
INTU / Intuit Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
PHYS / Sprott Physical Gold Trust
ETN / Eaton Corporation plc
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
CSQ / Calamos Strategic Total Return Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ATKR / Atkore Inc.
VATE / INNOVATE Corp.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
COP / ConocoPhillips
MGY / Magnolia Oil & Gas Corporation
FOXA / Fox Corporation
HRB / H&R Block, Inc.
MRK / Merck & Co., Inc.
CMS / CMS Energy Corporation
LHX / L3Harris Technologies, Inc.
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
LRCX / Lam Research Corporation
TDG / TransDigm Group Incorporated
NEM / Newmont Corporation
CRWD / CrowdStrike Holdings, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
BCC / Boise Cascade Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEP / PepsiCo, Inc.
WSM / Williams-Sonoma, Inc.
APA / APA Corporation
HDSN / Hudson Technologies, Inc.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
TGNA / TEGNA Inc.
MLI / Mueller Industries, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
TECK / Teck Resources Limited
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
EXPD / Expeditors International of Washington, Inc.
WEC / WEC Energy Group, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
KFY / Korn Ferry
LNG / Cheniere Energy, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EGY / VAALCO Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRCC / Monroe Capital Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ELV / Elevance Health, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
TFC / Truist Financial Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CVS / CVS Health Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ADI / Analog Devices, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FAST / Fastenal Company
GEHC / GE HealthCare Technologies Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
HD / The Home Depot, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ECL / Ecolab Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
C / Citigroup Inc.
BGFV / Big 5 Sporting Goods Corporation
CF / CF Industries Holdings, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SOFI / SoFi Technologies, Inc.
LII / Lennox International Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
SPG / Simon Property Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
ABT / Abbott Laboratories
LVS / Las Vegas Sands Corp.
AXP / American Express Company
AJG / Arthur J. Gallagher & Co.
LECO / Lincoln Electric Holdings, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BRK.A / Berkshire Hathaway Inc.
SSXU / Strategy Shares - Day Hagan Smart Sector International ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CRSP / CRISPR Therapeutics AG
SHW / The Sherwin-Williams Company
K / Kellanova
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BX / Blackstone Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
CSL / Carlisle Companies Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
DE / Deere & Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MPLX / MPLX LP - Limited Partnership
UPS / United Parcel Service, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MUI / BlackRock Municipal Income Fund, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CMCSA / Comcast Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PH / Parker-Hannifin Corporation
CFLT / Confluent, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IBM / International Business Machines Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HAL / Halliburton Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FDS / FactSet Research Systems Inc.
GWW / W.W. Grainger, Inc.
BEN / Franklin Resources, Inc.
OBDC / Blue Owl Capital Corporation
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
AMZN / Amazon.com, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CEG / Constellation Energy Corporation
CI / The Cigna Group
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CB / Chubb Limited
TSCO / Tractor Supply Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DNP / DNP Select Income Fund Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TSLA / Tesla, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
D / Dominion Energy, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
YUMC / Yum China Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NUE / Nucor Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CTSH / Cognizant Technology Solutions Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDT / Medtronic plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
CBOE / Cboe Global Markets, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MELI / MercadoLibre, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
KHC / The Kraft Heinz Company
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
AAAU / Goldman Sachs Physical Gold ETF
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WMS / Advanced Drainage Systems, Inc.
CVX / Chevron Corporation
MRNA / Moderna, Inc.
LPX / Louisiana-Pacific Corporation
RIG / Transocean Ltd.
CSTM / Constellium SE
ENPH / Enphase Energy, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
PARA / Paramount Global
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
STGW / Stagwell Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
UVV / Universal Corporation
REAL / The RealReal, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
FNF / Fidelity National Financial, Inc.
WPC / W. P. Carey Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EL / The Estée Lauder Companies Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DVY / iShares Trust - iShares Select Dividend ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SIL / Global X Funds - Global X Silver Miners ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
WASH / Washington Trust Bancorp, Inc.
OLPX / Olaplex Holdings, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
CHD / Church & Dwight Co., Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KMB / Kimberly-Clark Corporation
TU / TELUS Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
EMN / Eastman Chemical Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SEEL / Seelos Therapeutics, Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
CCI / Crown Castle Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
AGL / agilon health, inc.
WHR / Whirlpool Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LEG / Leggett & Platt, Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
CPT / Camden Property Trust
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DNA / Ginkgo Bioworks Holdings, Inc.
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
DOW / Dow Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
ABCL / AbCellera Biologics Inc.
AMN / AMN Healthcare Services, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
MSTR / Strategy Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HBM / Hudbay Minerals Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NFLX / Netflix, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
INTC / Intel Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OKE / ONEOK, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MDLZ / Mondelez International, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPM / JPMorgan Chase & Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DKNG / DraftKings Inc.
CARR / Carrier Global Corporation
SNOW / Snowflake Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CGXU / Capital Group International Focus Equity ETF
QSI / Quantum-Si incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAYX / Paychex, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GS / The Goldman Sachs Group, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GIS / General Mills, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DHR / Danaher Corporation
MBB / iShares Trust - iShares MBS ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KMI / Kinder Morgan, Inc.
CLSD / Clearside Biomedical, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
COST / Costco Wholesale Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AON / Aon plc
MCO / Moody's Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
IWM / iShares Trust - iShares Russell 2000 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
SCHW / The Charles Schwab Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
WFC / Wells Fargo & Company
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MRVL / Marvell Technology, Inc.
FCX / Freeport-McMoRan Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BKNG / Booking Holdings Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMR / Alpha Metallurgical Resources, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
OXY / Occidental Petroleum Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ES / Eversource Energy
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCD / McDonald's Corporation
JFR / Nuveen Floating Rate Income Fund
BMRN / BioMarin Pharmaceutical Inc.
MET / MetLife, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HUM / Humana Inc.
CSX / CSX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SWN / Southwestern Energy Company
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
MO / Altria Group, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
XYZ / Block, Inc.
GOLD / Barrick Mining Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DDS / Dillard's, Inc.
AKTS / Akoustis Technologies, Inc.
SJB / ProShares Trust - ProShares Short High Yield
ERIE / Erie Indemnity Company
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
ED / Consolidated Edison, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
PLUG / Plug Power Inc.
SSRM / SSR Mining Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
FHI / Federated Hermes, Inc.
PXD / Pioneer Natural Resources Company
DOC / Healthpeak Properties, Inc.
CARG / CarGurus, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
WSBC / WesBanco, Inc.
BR / Broadridge Financial Solutions, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WIRE / Encore Wire Corporation
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
FLEX / Flex Ltd.
CGGR / Capital Group Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond 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
T / AT&T Inc.
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
RSG / Republic Services, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SRE / Sempra
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COF / Capital One Financial Corporation
OTIS / Otis Worldwide Corporation
GAB / The Gabelli Equity Trust Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLW / Corning Incorporated
OTLK / Outlook Therapeutics, Inc.
HSY / The Hershey Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
CCEP / Coca-Cola Europacific Partners PLC
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
INDA / iShares Trust - iShares MSCI India ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MMM / 3M Company
TLRY / Tilray Brands, Inc.
META / Meta Platforms, Inc.
OMC / Omnicom Group Inc.
J / Jacobs Solutions Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GSAT / Globalstar, Inc.
ISRG / Intuitive Surgical, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ADBE / Adobe Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ARCH / Arch Resources, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PPL / PPL Corporation
QLYS / Qualys, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SLV / iShares Silver Trust
MMU / Western Asset Managed Municipals Fund Inc.
TPZ / Tortoise Essential Energy Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
PBF / PBF Energy Inc.
DVN / Devon Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHOP / Shopify Inc.
GM / General Motors Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ROK / Rockwell Automation, Inc.
C.WSA / Citigroup, Inc.
ALGN / Align Technology, Inc.
GD / General Dynamics Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BTU / Peabody Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF