Market Value2,162,861,571
Total Holdings701
File Date2024-02-23
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)
BIPC / Brookfield Infrastructure Corporation
DHR / Danaher Corporation
TPL / Texas Pacific Land Corporation
JNJ / Johnson & Johnson
GM / General Motors Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AZO / AutoZone, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FND / Floor & Decor Holdings, Inc.
PANW / Palo Alto Networks, Inc.
BIIB / Biogen Inc.
MPC / Marathon Petroleum Corporation
GPC / Genuine Parts Company
HPP / Hudson Pacific Properties, Inc.
CRM / Salesforce, Inc.
VOR / Vor Biopharma Inc.
TXN / Texas Instruments Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NKE / NIKE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
AXP / American Express Company
GIS / General Mills, Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FIS / Fidelity National Information Services, Inc.
MCO / Moody's Corporation
QUBT / Quantum Computing Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
GLYC / GlycoMimetics, Inc.
CANO / Cano Health, Inc.
ELV / Elevance Health, Inc.
WVE / Wave Life Sciences Ltd.
TRGP / Targa Resources Corp.
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
MBB / iShares Trust - iShares MBS ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
RXN / Rexnord Corp
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LRCX / Lam Research Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
ORCL / Oracle Corporation
SO / The Southern Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
INDA / iShares Trust - iShares MSCI India ETF
STLA / Stellantis N.V.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WM / Waste Management, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EXC / Exelon Corporation
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
UNH / UnitedHealth Group Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
LNG / Cheniere Energy, Inc.
WMB / The Williams Companies, Inc.
ENLC / EnLink Midstream, LLC
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NXST / Nexstar Media Group, Inc.
ESPR / Esperion Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
TKO / TKO Group Holdings, Inc.
CEF / Sprott Physical Gold and Silver Trust
KLS / Kelso Technologies Inc.
EPAM / EPAM Systems, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
JPT / Nuveen Preferred and Income Fund
PSQ / ProShares Trust - ProShares Short QQQ
JPS / Nuveen Preferred & Income Securities Fund
GFS / GLOBALFOUNDRIES Inc.
CLOV / Clover Health Investments, Corp.
IMGN / ImmunoGen, Inc.
ACRS / Aclaris Therapeutics, Inc.
ZIOP / Alaunos Therapeutics Inc
BNED / Barnes & Noble Education, Inc.
ETNB / 89bio, Inc.
SSKN / STRATA Skin Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OLED / Universal Display Corporation
SAVE / Spirit Airlines, Inc. Call
CARR / Carrier Global Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
MA / Mastercard Incorporated
AMT / American Tower Corporation
TMP / Tompkins Financial Corporation
PXD / Pioneer Natural Resources Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENB / Enbridge Inc.
REAL / The RealReal, Inc.
PX / P10, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RITM / Rithm Capital Corp.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BAC.PRL / Bank of America Corporation - Preferred Stock
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EGF / BlackRock Enhanced Government Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IOVA / Iovance Biotherapeutics, Inc.
HIE / Miller/Howard High Income Equity Fund
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
BRW / Saba Capital Income & Opportunities Fund
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STRV / EA Series Trust - Strive 500 ETF
AROC / Archrock, Inc.
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
BECN / Beacon Roofing Supply, Inc.
MU / Micron Technology, Inc.
MP / MP Materials Corp.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ALGN / Align Technology, Inc.
FAST / Fastenal Company
ABT / Abbott Laboratories
CSX / CSX Corporation
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
OCSL / Oaktree Specialty Lending Corporation
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CBOE / Cboe Global Markets, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NFE / New Fortress Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
PAG / Penske Automotive Group, Inc.
WDAY / Workday, Inc.
TSHA / Taysha Gene Therapies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AAL / American Airlines Group Inc.
RKLB / Rocket Lab Corporation
DFS / Discover Financial Services
CP / Canadian Pacific Kansas City Limited
JRI / Nuveen Real Asset Income and Growth Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FINS / Angel Oak Financial Strategies Income Term Trust
AVGO / Broadcom Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PCTY / Paylocity Holding Corporation
GERN / Geron Corporation
CRCT / Cricut, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FI / Fiserv, Inc.
BROS / Dutch Bros Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
ETR / Entergy Corporation
QCOM / QUALCOMM Incorporated
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IBM / International Business Machines Corporation
PDI / PIMCO Dynamic Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MMM / 3M Company
TGT / Target Corporation
AVY / Avery Dennison Corporation
MSTR / Strategy Inc
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
PSX / Phillips 66
ECC / Eagle Point Credit Company Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GD / General Dynamics Corporation
SYK / Stryker Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FRME / First Merchants Corporation
CAG / Conagra Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
PWR / Quanta Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
ASH / Ashland Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ROST / Ross Stores, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
AKRO / Akero Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
SSB / SouthState Bank Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
URI / United Rentals, Inc.
MNST / Monster Beverage Corporation
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVAC / CureVac N.V.
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
SBUX / Starbucks Corporation
RTX / RTX Corporation
CI / The Cigna Group
CEQP / Crestwood Equity Partners LP - Unit
RGF / The Real Good Food Company, Inc.
SIRI / Sirius XM Holdings Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CSGP / CoStar Group, Inc.
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
OWL / Blue Owl Capital Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
SSO / ProShares Trust - ProShares Ultra S&P500
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHW / The Charles Schwab Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CHW / Calamos Global Dynamic Income Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SHW / The Sherwin-Williams Company
GS / The Goldman Sachs Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MO / Altria Group, Inc.
MDT / Medtronic plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NSC / Norfolk Southern Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDX / FedEx Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCYX / SCYNEXIS, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
KMB / Kimberly-Clark Corporation
UYG / ProShares Trust - ProShares Ultra Financials
CLM / Cornerstone Strategic Investment Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LW / Lamb Weston Holdings, Inc.
EQR / Equity Residential
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ILMN / Illumina, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ROP / Roper Technologies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RPM / RPM International Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GOOGL / Alphabet Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DVY / iShares Trust - iShares Select Dividend ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PYPL / PayPal Holdings, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
EVRG / Evergy, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DIS / The Walt Disney Company
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SHOP / Shopify Inc.
XYZ / Block, Inc.
JLL / Jones Lang LaSalle Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BN / Brookfield Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTM / White Mountains Insurance Group, Ltd.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
AFRM / Affirm Holdings, Inc.
CTSO / Cytosorbents Corporation
AMZN / Amazon.com, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VLTO / Veralto Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PCOR / Procore Technologies, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
PCVX / Vaxcyte, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OUNZ / VanEck Merk Gold ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRVL / Marvell Technology, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DMA / Destra Multi-Alternative Fund
BFLY / Butterfly Network, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
EVH / Evolent Health, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CL / Colgate-Palmolive Company
PLTR / Palantir Technologies Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DRI / Darden Restaurants, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ADP / Automatic Data Processing, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HUBS / HubSpot, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SFM / Sprouts Farmers Market, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SRE / Sempra
KO / The Coca-Cola Company
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ARCH / Arch Resources, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHTR / Charter Communications, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BILL / BILL Holdings, Inc.
INTU / Intuit Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TTD / The Trade Desk, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BTZ / BlackRock Credit Allocation Income Trust
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
T / AT&T Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
O / Realty Income Corporation
MMU / Western Asset Managed Municipals Fund Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
URTH / iShares, Inc. - iShares MSCI World ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NOC / Northrop Grumman Corporation
CSQ / Calamos Strategic Total Return Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TRV / The Travelers Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C / Citigroup Inc. - Corporate Bond/Note
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TD / The Toronto-Dominion Bank
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLW / Corning Incorporated
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GE / General Electric Company
DD / DuPont de Nemours, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LPRO / Open Lending Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OC / Owens Corning
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GLV / Clough Global Dividend and Income Fund
ABBV / AbbVie Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
APPN / Appian Corporation
SYF / Synchrony Financial
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
V / Visa Inc.
GLO / Clough Global Opportunities Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
KKR / KKR & Co. Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XEL / Xcel Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MYD / BlackRock MuniYield Fund, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
EFX / Equifax Inc.
ITT / ITT Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MRK / Merck & Co., Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IOO / iShares Trust - iShares Global 100 ETF
GEHC / GE HealthCare Technologies Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WES / Western Midstream Partners, LP - Limited Partnership
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
NOW / ServiceNow, Inc.
GLBE / Global-E Online Ltd.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UEC / Uranium Energy Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWEN / Clearway Energy, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WFC / Wells Fargo & Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
WMT / Walmart Inc.
SNOW / Snowflake Inc.
SNPS / Synopsys, Inc.
PPL / PPL Corporation
EW / Edwards Lifesciences Corporation
CCI / Crown Castle Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ARES / Ares Management Corporation
EMR / Emerson Electric Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
EFC / Ellington Financial Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
ATO / Atmos Energy Corporation
ANET / Arista Networks Inc
GBDC / Golub Capital BDC, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBER / Uber Technologies, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SYY / Sysco Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XOM / Exxon Mobil Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USB / U.S. Bancorp
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
F / Ford Motor Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JOE / The St. Joe Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
VZ / Verizon Communications Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IWB / iShares Trust - iShares Russell 1000 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
TXNM / TXNM Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FLT / Corpay, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IHTA / Invesco High Income 2024 Target Term Fund
CBH / Virtus Convertible & Income 2024 Target Term Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
ICLR / ICON Public Limited Company
CHY / Calamos Convertible and High Income Fund
KMX / CarMax, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TRIN / Trinity Capital Inc.
IDXX / IDEXX Laboratories, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DELL / Dell Technologies Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
MNR / Mach Natural Resources LP
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EXAS / Exact Sciences Corporation
MVF / BlackRock MuniVest Fund, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NUV / Nuveen Municipal Value Fund, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BBDC / Barings BDC, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
CNX / CNX Resources Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMG / Chipotle Mexican Grill, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
MFM / MFS Municipal Income Trust
LIN / Linde plc
CEG / Constellation Energy Corporation
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MDY / SPDR S&P MidCap 400 ETF Trust
IWC / iShares Trust - iShares Micro-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MEMX / Matthews International Funds - Matthews Emerging Markets ex China Active ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
REET / iShares Trust - iShares Global REIT ETF
ABNB / Airbnb, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
SLCA / U.S. Silica Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
CRF / Cornerstone Total Return Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
CTVA / Corteva, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DUK / Duke Energy Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
APO / Apollo Global Management, Inc.
BXC / BlueLinx Holdings Inc.
CLYM / Climb Bio, Inc.
TOST / Toast, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAYX / Paychex, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BX / Blackstone Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
NAD / Nuveen Quality Municipal Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LULU / lululemon athletica inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
WTW / Willis Towers Watson Public Limited Company
SBLK / Star Bulk Carriers Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
WBD / Warner Bros. Discovery, Inc.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ICE / Intercontinental Exchange, Inc.
ETRN / Equitrans Midstream Corporation
ARCC / Ares Capital Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
CMCSA / Comcast Corporation
SLRC / SLR Investment Corp.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
OSK / Oshkosh Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EVN / Eaton Vance Municipal Income Trust
TT / Trane Technologies plc
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ABOS / Acumen Pharmaceuticals, Inc.
FBIN / Fortune Brands Innovations, Inc.
WTI / W&T Offshore, Inc.
FANG / Diamondback Energy, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CRWD / CrowdStrike Holdings, Inc.
AME / AMETEK, Inc.
CDNS / Cadence Design Systems, Inc.
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OBDC / Blue Owl Capital Corporation
MPLX / MPLX LP - Limited Partnership