Market Value2,585,654,726
Total Holdings743
File Date2024-07-31
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)
DHR / Danaher Corporation
LAZR / Luminar Technologies, Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HTZ / Hertz Global Holdings, Inc.
ADM / Archer-Daniels-Midland Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MGM / MGM Resorts International
MA / Mastercard Incorporated
EQR / Equity Residential
APO / Apollo Global Management, Inc.
AFRM / Affirm Holdings, Inc.
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ANET / Arista Networks Inc
VLTO / Veralto Corporation
OXY / Occidental Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FI / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
AZO / AutoZone, Inc.
JPM / JPMorgan Chase & Co.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCK / McKesson Corporation
EQIX / Equinix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MLM / Martin Marietta Materials, Inc.
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
CNX / CNX Resources Corporation
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
FIS / Fidelity National Information Services, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
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.
WVE / Wave Life Sciences Ltd.
ETNB / 89bio, Inc.
VVV / Valvoline Inc.
IVVD / Invivyd, Inc.
LW / Lamb Weston Holdings, Inc.
CRCT / Cricut, Inc.
RGF / The Real Good Food Company, Inc.
WBD / Warner Bros. Discovery, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIG / Big Lots, Inc.
BKKT / Bakkt Holdings, Inc.
HAL / Halliburton Company
ANTX / AN2 Therapeutics, Inc.
VTRS / Viatris Inc.
ODFL / Old Dominion Freight Line, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OSK / Oshkosh Corporation
ASH / Ashland Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ETRN / Equitrans Midstream Corporation
CDW / CDW Corporation
BXC / BlueLinx Holdings Inc.
SIRI / Sirius XM Holdings Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
PRU / Prudential Financial, Inc.
SLCA / U.S. Silica Holdings, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
HCA / HCA Healthcare, Inc.
ET / Energy Transfer LP - Limited Partnership
PH / Parker-Hannifin Corporation
INDA / iShares Trust - iShares MSCI India ETF
PLTR / Palantir Technologies Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXC / Exelon Corporation
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UBER / Uber Technologies, Inc.
JFR / Nuveen Floating Rate Income Fund
C.WSA / Citigroup, Inc.
EFSC / Enterprise Financial Services Corp
AON / Aon plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NEE / NextEra Energy, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
URI / United Rentals, Inc.
WMB / The Williams Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IBM / International Business Machines Corporation
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KKR / KKR & Co. Inc.
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
KMX / CarMax, Inc.
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
DCI / Donaldson Company, Inc.
GIS / General Mills, Inc.
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FE / FirstEnergy Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MCO / Moody's Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
RYTM / Rhythm Pharmaceuticals, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EW / Edwards Lifesciences Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ABNB / Airbnb, Inc.
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
SNOW / Snowflake Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
GLD / SPDR Gold Trust
IRM / Iron Mountain Incorporated
NVDA / NVIDIA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
SB / Safe Bulkers, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
HUM / Humana Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
CP / Canadian Pacific Kansas City Limited
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MDT / Medtronic plc
VZ / Verizon Communications Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DMA / Destra Multi-Alternative Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TXNM / TXNM Energy, Inc.
REAL / The RealReal, Inc.
ENLC / EnLink Midstream, LLC
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
SMCI / Super Micro Computer, Inc.
EMN / Eastman Chemical Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EGF / BlackRock Enhanced Government Fund, Inc.
CLYM / Climb Bio, Inc.
IHTA / Invesco High Income 2024 Target Term Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PPL / PPL Corporation
EVH / Evolent Health, Inc.
LRCX / Lam Research Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
C / Citigroup Inc. - Corporate Bond/Note
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
JRI / Nuveen Real Asset Income and Growth Fund
KO / The Coca-Cola Company
BAC / Bank of America Corporation
ARCC / Ares Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
DE / Deere & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFX / Equifax Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GE / General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PAYX / Paychex, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GM / General Motors Company
CARR / Carrier Global Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MMU / Western Asset Managed Municipals Fund Inc.
MO / Altria Group, Inc.
SO / The Southern Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
TT / Trane Technologies plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
LPRO / Open Lending Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PDI / PIMCO Dynamic Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PCTY / Paylocity Holding Corporation
PSX / Phillips 66
VFH / Vanguard World Fund - Vanguard Financials ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
TGT / Target Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
FTAI / FTAI Aviation Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MFM / MFS Municipal Income Trust
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
BRW / Saba Capital Income & Opportunities Fund
ENB / Enbridge Inc.
EVRG / Evergy, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PSA / Public Storage
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CHW / Calamos Global Dynamic Income Fund
TPL / Texas Pacific Land Corporation
SPY / SPDR S&P 500 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SCYX / SCYNEXIS, Inc.
ITT / ITT Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BN / Brookfield Corporation
SHW / The Sherwin-Williams Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BROS / Dutch Bros Inc.
BRK.B / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HTGC / Hercules Capital, Inc.
CSX / CSX Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CVX / Chevron Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IBB / iShares Trust - iShares Biotechnology ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GPC / Genuine Parts Company
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MEMX / Matthews International Funds - Matthews Emerging Markets ex China Active ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PAXS / PIMCO Access Income Fund
GLW / Corning Incorporated
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
CTSO / Cytosorbents Corporation
CSGP / CoStar Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
WFC / Wells Fargo & Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DVN / Devon Energy Corporation
ECC / Eagle Point Credit Company Inc.
LOW / Lowe's Companies, Inc.
BILL / BILL Holdings, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OBDC / Blue Owl Capital Corporation
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMT / American Tower Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
O / Realty Income Corporation
VOR / Vor Biopharma Inc.
GLBE / Global-E Online Ltd.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EQT / EQT Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FRME / First Merchants Corporation
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
BTZ / BlackRock Credit Allocation Income Trust
AAL / American Airlines Group Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
CWEN / Clearway Energy, Inc.
SNPS / Synopsys, Inc.
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
CSQ / Calamos Strategic Total Return Fund
ACN / Accenture plc
ASTS / AST SpaceMobile, Inc.
YUM / Yum! Brands, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MCD / McDonald's Corporation
STZ / Constellation Brands, Inc.
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
BFLY / Butterfly Network, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SLRC / SLR Investment Corp.
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
CEG / Constellation Energy Corporation
LIN / Linde plc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TXN / Texas Instruments Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CCI / Crown Castle Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HD / The Home Depot, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
FBTC / Fidelity Wise Origin Bitcoin Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DRI / Darden Restaurants, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TTD / The Trade Desk, Inc.
JOE / The St. Joe Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MVF / BlackRock MuniVest Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CRF / Cornerstone Total Return Fund, Inc.
BAM / Brookfield Asset Management Ltd.
STRV / EA Series Trust - Strive 500 ETF
EFC / Ellington Financial Inc.
AJG / Arthur J. Gallagher & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FINS / Angel Oak Financial Strategies Income Term Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FAST / Fastenal Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UNM / Unum Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
AROC / Archrock, Inc.
OUNZ / VanEck Merk Gold ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
AKRO / Akero Therapeutics, Inc.
SBUX / Starbucks Corporation
REET / iShares Trust - iShares Global REIT ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
OC / Owens Corning
DELL / Dell Technologies Inc.
WDAY / Workday, Inc.
T / AT&T Inc.
OKE / ONEOK, Inc.
TDW / Tidewater Inc.
TMO / Thermo Fisher Scientific Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MNR / Mach Natural Resources LP
ALL / The Allstate Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MS / Morgan Stanley
CHY / Calamos Convertible and High Income Fund
MYD / BlackRock MuniYield Fund, Inc.
MPLX / MPLX LP - Limited Partnership
WTM / White Mountains Insurance Group, Ltd.
SSB / SouthState Bank Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
V / Visa Inc.
HUBS / HubSpot, Inc.
IREN / IREN Limited
COIN / Coinbase Global, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PHYS / Sprott Physical Gold Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ICLR / ICON Public Limited Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LULU / lululemon athletica inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
RITM / Rithm Capital Corp.
NFE / New Fortress Energy Inc.
AME / AMETEK, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
NOW / ServiceNow, Inc.
OBDE / Blue Owl Capital Corporation III
HIO / Western Asset High Income Opportunity Fund Inc.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
BBDC / Barings BDC, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BIIB / Biogen Inc.
CRWD / CrowdStrike Holdings, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DIS / The Walt Disney Company
GEV / GE Vernova Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MPC / Marathon Petroleum Corporation
CPAY / Corpay, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
BXSL / Blackstone Secured Lending Fund
PX / P10, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
APPN / Appian Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
STXK / EA Series Trust - Strive Small-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
JLL / Jones Lang LaSalle Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JANX / Janux Therapeutics, Inc.
AVY / Avery Dennison Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PCVX / Vaxcyte, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IR / Ingersoll Rand Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GD / General Dynamics Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WTW / Willis Towers Watson Public Limited Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMG / Chipotle Mexican Grill, Inc.
LNG / Cheniere Energy, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TRGP / Targa Resources Corp.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
PAG / Penske Automotive Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IDXX / IDEXX Laboratories, Inc.
PCOR / Procore Technologies, Inc.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
WES / Western Midstream Partners, LP - Limited Partnership
XEL / Xcel Energy Inc.
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WBA / Walgreens Boots Alliance, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HIG / The Hartford Insurance Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BY / Byline Bancorp, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GEHC / GE HealthCare Technologies Inc.
USAC / USA Compression Partners, LP - Limited Partnership
FND / Floor & Decor Holdings, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
RKLB / Rocket Lab Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BKNG / Booking Holdings Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SYF / Synchrony Financial
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
OWL / Blue Owl Capital Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
RTX / RTX Corporation
VCRB / Vanguard Core Bond Fund
ROST / Ross Stores, Inc.
GBDC / Golub Capital BDC, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SFM / Sprouts Farmers Market, Inc.
ISRG / Intuitive Surgical, Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CRM / Salesforce, Inc.
TMCI / Treace Medical Concepts, Inc.
GERN / Geron Corporation
CTVA / Corteva, Inc.
SRE / Sempra
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MSTR / Strategy Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TOST / Toast, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QRVO / Qorvo, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QQQ / Invesco QQQ Trust, Series 1
RPM / RPM International Inc.
OCSL / Oaktree Specialty Lending Corporation
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
ETR / Entergy Corporation
TRIN / Trinity Capital Inc.
XYZ / Block, Inc.
GLO / Clough Global Opportunities Fund
BX / Blackstone Inc.
IBIT / iShares Bitcoin Trust ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DOW / Dow Inc.
MMM / 3M Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DVY / iShares Trust - iShares Select Dividend ETF
ROP / Roper Technologies, Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BIPC / Brookfield Infrastructure Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CI / The Cigna Group
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NZF / Nuveen Municipal Credit Income Fund
UYG / ProShares Trust - ProShares Ultra Financials
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
TD / The Toronto-Dominion Bank
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLV / Clough Global Dividend and Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TSHA / Taysha Gene Therapies, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EXAS / Exact Sciences Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CBOE / Cboe Global Markets, Inc.
BECN / Beacon Roofing Supply, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
DTE / DTE Energy Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TMP / Tompkins Financial Corporation
DLR / Digital Realty Trust, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GILD / Gilead Sciences, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IOO / iShares Trust - iShares Global 100 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
HSY / The Hershey Company
VLO / Valero Energy Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DUK / Duke Energy Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MRVL / Marvell Technology, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FANG / Diamondback Energy, Inc.
HIX / Western Asset High Income Fund II Inc.
SPGI / S&P Global Inc.
PWR / Quanta Services, Inc.
IOVA / Iovance Biotherapeutics, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DFS / Discover Financial Services
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
LUMN / Lumen Technologies, Inc.
ITW / Illinois Tool Works Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMD / Advanced Micro Devices, Inc.
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
MNST / Monster Beverage Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ORLY / O'Reilly Automotive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
GBTC / Grayscale Bitcoin Trust (BTC)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EVN / Eaton Vance Municipal Income Trust
HIE / Miller/Howard High Income Equity Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SYY / Sysco Corporation
ARCH / Arch Resources, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
F / Ford Motor Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HBI / Hanesbrands Inc.
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FCX / Freeport-McMoRan Inc.
PEG / Public Service Enterprise Group Incorporated