Market Value2,352,414,142
Total Holdings732
File Date2024-04-25
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)
CVS / CVS Health Corporation
DCI / Donaldson Company, Inc.
TXN / Texas Instruments Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYF / Synchrony Financial
STZ / Constellation Brands, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EVRG / Evergy, Inc.
MGM / MGM Resorts International
ADM / Archer-Daniels-Midland Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JPM / JPMorgan Chase & Co.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
COIN / Coinbase Global, Inc.
FND / Floor & Decor Holdings, Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
EQR / Equity Residential
COST / Costco Wholesale Corporation
WTM / White Mountains Insurance Group, Ltd.
D / Dominion Energy, Inc.
SYY / Sysco Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
BIIB / Biogen Inc.
ISRG / Intuitive Surgical, Inc.
AZO / AutoZone, Inc.
PAXS / PIMCO Access Income Fund
HON / Honeywell International Inc.
BXC / BlueLinx Holdings Inc.
REAL / The RealReal, Inc.
JLL / Jones Lang LaSalle Incorporated
LRCX / Lam Research Corporation
ILMN / Illumina, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GEV / GE Vernova Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
C.WSA / Citigroup, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CLYM / Climb Bio, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
DMA / Destra Multi-Alternative Fund
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
GBTC / Grayscale Bitcoin Trust (BTC)
IHTA / Invesco High Income 2024 Target Term Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ETRN / Equitrans Midstream Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OSK / Oshkosh Corporation
ABOS / Acumen Pharmaceuticals, Inc.
VOR / Vor Biopharma Inc.
COF / Capital One Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PDI / PIMCO Dynamic Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WDAY / Workday, Inc.
AME / AMETEK, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ZIOP / Alaunos Therapeutics Inc
MBB / iShares Trust - iShares MBS ETF
ESPR / Esperion Therapeutics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NXST / Nexstar Media Group, Inc.
STLA / Stellantis N.V.
MP / MP Materials Corp.
HPP / Hudson Pacific Properties, Inc.
ALGN / Align Technology, Inc.
IMGN / ImmunoGen, Inc.
RXN / Rexnord Corp
BNED / Barnes & Noble Education, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SSKN / STRATA Skin Sciences, Inc.
ACRS / Aclaris Therapeutics, Inc.
OLED / Universal Display Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SAVE / Spirit Airlines, Inc. Call
BTT / Blackrock Municipal 2030 Target Term Trust
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
TKO / TKO Group Holdings, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PXD / Pioneer Natural Resources Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SBLK / Star Bulk Carriers Corp.
ETNB / 89bio, Inc.
VVV / Valvoline Inc.
IVVD / Invivyd, Inc.
LW / Lamb Weston Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
SPGI / S&P Global Inc.
INDA / iShares Trust - iShares MSCI India ETF
HSY / The Hershey Company
KO / The Coca-Cola Company
JPC / Nuveen Preferred & Income Opportunities Fund
DLR / Digital Realty Trust, Inc.
QRVO / Qorvo, Inc.
MPC / Marathon Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
FBIN / Fortune Brands Innovations, Inc.
HIE / Miller/Howard High Income Equity Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EGF / BlackRock Enhanced Government Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CBH / Virtus Convertible & Income 2024 Target Term Fund
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BMY / Bristol-Myers Squibb Company
CRCT / Cricut, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GBDC / Golub Capital BDC, Inc.
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EXC / Exelon Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RGF / The Real Good Food Company, Inc.
UNP / Union Pacific Corporation
ASTS / AST SpaceMobile, Inc.
FIS / Fidelity National Information Services, Inc.
HTGC / Hercules Capital, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WBD / Warner Bros. Discovery, Inc.
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
XYZ / Block, Inc.
PCVX / Vaxcyte, Inc.
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
GM / General Motors Company
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFX / Equifax Inc.
PRU / Prudential Financial, Inc.
INTU / Intuit Inc.
MSFT / Microsoft Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TMP / Tompkins Financial Corporation
TMO / Thermo Fisher Scientific Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SSB / SouthState Bank Corporation
WES / Western Midstream Partners, LP - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BFLY / Butterfly Network, Inc.
SFM / Sprouts Farmers Market, Inc.
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
MCO / Moody's Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SSO / ProShares Trust - ProShares Ultra S&P500
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ABNB / Airbnb, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
AMT / American Tower Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WMB / The Williams Companies, Inc.
BX / Blackstone Inc.
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
GE / General Electric Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
META / Meta Platforms, Inc.
LNG / Cheniere Energy, Inc.
BA / The Boeing Company
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TTD / The Trade Desk, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
QUBT / Quantum Computing Inc.
ENLC / EnLink Midstream, LLC
GLD / SPDR Gold Trust
ETR / Entergy Corporation
MDT / Medtronic plc
PGR / The Progressive Corporation
HCA / HCA Healthcare, Inc.
BXSL / Blackstone Secured Lending Fund
IDXX / IDEXX Laboratories, Inc.
SNOW / Snowflake Inc.
ORCL / Oracle Corporation
ICLR / ICON Public Limited Company
NVDA / NVIDIA Corporation
MRVL / Marvell Technology, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UEC / Uranium Energy Corp.
AXP / American Express Company
IBM / International Business Machines Corporation
IOO / iShares Trust - iShares Global 100 ETF
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
CSX / CSX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TOST / Toast, Inc.
BIPC / Brookfield Infrastructure Corporation
ELV / Elevance Health, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ROP / Roper Technologies, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
EQIX / Equinix, Inc.
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
TD / The Toronto-Dominion Bank
RPM / RPM International Inc.
PAYX / Paychex, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SO / The Southern Company
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LPRO / Open Lending Corporation
DOW / Dow Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
WFC.PRL / Wells Fargo & Company - Preferred Stock
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MMM / 3M Company
FAST / Fastenal Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IR / Ingersoll Rand Inc.
UYG / ProShares Trust - ProShares Ultra Financials
CMG / Chipotle Mexican Grill, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
EMN / Eastman Chemical Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
HIO / Western Asset High Income Opportunity Fund Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CHY / Calamos Convertible and High Income Fund
IYF / iShares Trust - iShares U.S. Financials ETF
FTAI / FTAI Aviation Ltd.
ITT / ITT Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GERN / Geron Corporation
RITM / Rithm Capital Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSGP / CoStar Group, Inc.
MSTR / Strategy Inc
LMT / Lockheed Martin Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BAM / Brookfield Asset Management Ltd.
VLO / Valero Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPY / SPDR S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
TGT / Target Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GPC / Genuine Parts Company
TT / Trane Technologies plc
GILD / Gilead Sciences, Inc.
CRF / Cornerstone Total Return Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MCD / McDonald's Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
TSHA / Taysha Gene Therapies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
GLW / Corning Incorporated
APO / Apollo Global Management, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CAG / Conagra Brands, Inc.
HIX / Western Asset High Income Fund II Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
MVF / BlackRock MuniVest Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
URTH / iShares, Inc. - iShares MSCI World ETF
AAL / American Airlines Group Inc.
BTZ / BlackRock Credit Allocation Income Trust
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
NYF / iShares Trust - iShares New York Muni Bond ETF
CDW / CDW Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
SCYX / SCYNEXIS, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EVN / Eaton Vance Municipal Income Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STRV / EA Series Trust - Strive 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
CWEN / Clearway Energy, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTX / RTX Corporation
SLRC / SLR Investment Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPL / PPL Corporation
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
LIN / Linde plc
FI / Fiserv, Inc.
ASH / Ashland Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
CNX / CNX Resources Corporation
CEG / Constellation Energy Corporation
WVE / Wave Life Sciences Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
BKNG / Booking Holdings Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
ECL / Ecolab Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TXNM / TXNM Energy, Inc.
BROS / Dutch Bros Inc.
ROST / Ross Stores, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CSQ / Calamos Strategic Total Return Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ANET / Arista Networks Inc
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USB / U.S. Bancorp
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
JOE / The St. Joe Company
ATO / Atmos Energy Corporation
CME / CME Group Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TRGP / Targa Resources Corp.
CRM / Salesforce, Inc.
WTI / W&T Offshore, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FINS / Angel Oak Financial Strategies Income Term Trust
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UBER / Uber Technologies, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ZBH / Zimmer Biomet Holdings, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ENB / Enbridge Inc.
EXAS / Exact Sciences Corporation
NUV / Nuveen Municipal Value Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CARR / Carrier Global Corporation
TRIN / Trinity Capital Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AKRO / Akero Therapeutics, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MNR / Mach Natural Resources LP
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
OEF / iShares Trust - iShares S&P 100 ETF
CRWD / CrowdStrike Holdings, Inc.
DELL / Dell Technologies Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DE / Deere & Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
EL / The Estée Lauder Companies Inc.
DD / DuPont de Nemours, Inc.
AROC / Archrock, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PSX / Phillips 66
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CMI / Cummins Inc.
GEHC / GE HealthCare Technologies Inc.
GD / General Dynamics Corporation
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CTSO / Cytosorbents Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
GLBE / Global-E Online Ltd.
PCOR / Procore Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
BILL / BILL Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
RKLB / Rocket Lab Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FRME / First Merchants Corporation
CL / Colgate-Palmolive Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
CCI / Crown Castle Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HUBS / HubSpot, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
APD / Air Products and Chemicals, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NAD / Nuveen Quality Municipal Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IREN / IREN Limited
PX / P10, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HIG / The Hartford Insurance Group, Inc.
BIG / Big Lots, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BKKT / Bakkt Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
URI / United Rentals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MMU / Western Asset Managed Municipals Fund Inc.
HAL / Halliburton Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
CBOE / Cboe Global Markets, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BBDC / Barings BDC, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SHOP / Shopify Inc.
MPLX / MPLX LP - Limited Partnership
NZF / Nuveen Municipal Credit Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JANX / Janux Therapeutics, Inc.
APPN / Appian Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
GLV / Clough Global Dividend and Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BECN / Beacon Roofing Supply, Inc.
CMCSA / Comcast Corporation
MFM / MFS Municipal Income Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GLO / Clough Global Opportunities Fund
MYD / BlackRock MuniYield Fund, Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BN / Brookfield Corporation
ARCC / Ares Capital Corporation
PAG / Penske Automotive Group, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IBB / iShares Trust - iShares Biotechnology ETF
CHW / Calamos Global Dynamic Income Fund
AVY / Avery Dennison Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
AJG / Arthur J. Gallagher & Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
MEMX / Matthews International Funds - Matthews Emerging Markets ex China Active ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFRM / Affirm Holdings, Inc.
BRW / Saba Capital Income & Opportunities Fund
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
ECC / Eagle Point Credit Company Inc.
REET / iShares Trust - iShares Global REIT ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TPL / Texas Pacific Land Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
OBDC / Blue Owl Capital Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XEL / Xcel Energy Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ACN / Accenture plc
SRE / Sempra
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IOVA / Iovance Biotherapeutics, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
GS / The Goldman Sachs Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FANG / Diamondback Energy, Inc.
ARES / Ares Management Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PM / Philip Morris International Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EVH / Evolent Health, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
CP / Canadian Pacific Kansas City Limited
ITW / Illinois Tool Works Inc.
CTVA / Corteva, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
EFC / Ellington Financial Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
TDG / TransDigm Group Incorporated
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DRI / Darden Restaurants, Inc.
OWL / Blue Owl Capital Inc.
OC / Owens Corning
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
RYTM / Rhythm Pharmaceuticals, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARCH / Arch Resources, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PG / The Procter & Gamble Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WTW / Willis Towers Watson Public Limited Company
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
SNPS / Synopsys, Inc.
NOC / Northrop Grumman Corporation
NFE / New Fortress Energy Inc.
MLM / Martin Marietta Materials, Inc.
CI / The Cigna Group
ANTX / AN2 Therapeutics, Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KKR / KKR & Co. Inc.
CPAY / Corpay, Inc.
DVN / Devon Energy Corporation
CHTR / Charter Communications, Inc.
VTRS / Viatris Inc.
PCTY / Paylocity Holding Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OCSL / Oaktree Specialty Lending Corporation