Market Value2,660,883,726
Total Holdings710
File Date2024-02-12
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
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(USD x1000)
Current Value
(USD x1000)
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SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OMC / Omnicom Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BBY / Best Buy Co., Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SQ / Block, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
LLY / Eli Lilly and Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SHW / The Sherwin-Williams Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SBUX / Starbucks Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DHR / Danaher Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AEP / American Electric Power Company, Inc.
ABNB / Airbnb, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
FSLR / First Solar, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PCM / PCM Fund Inc.
AI / C3.ai, Inc.
CTAS / Cintas Corporation
DAL / Delta Air Lines, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WYNN / Wynn Resorts, Limited
OKE / ONEOK, Inc.
CVS / CVS Health Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SLB / Schlumberger Limited
ET / Energy Transfer LP - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TMO / Thermo Fisher Scientific Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PANW / Palo Alto Networks, Inc.
EOG / EOG Resources, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WDAY / Workday, Inc.
PCAR / PACCAR Inc
FSK / FS KKR Capital Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DG / Dollar General Corporation
KMB / Kimberly-Clark Corporation
FTNT / Fortinet, Inc.
ITW / Illinois Tool Works Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ATO / Atmos Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DVN / Devon Energy Corporation
DHI / D.R. Horton, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GPC / Genuine Parts Company
HUBB / Hubbell Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
ZTS / Zoetis Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FIS / Fidelity National Information Services, Inc.
RLI / RLI Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
COP / ConocoPhillips
FDX / FedEx Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
KVUE / Kenvue Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VRSK / Verisk Analytics, Inc.
F / Ford Motor Company
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
GOOGL / Alphabet Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AMGN / Amgen Inc.
BFB / Brown-Forman Corp. - Class B
CRWD / CrowdStrike Holdings, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
GLBE / Global-E Online Ltd.
PDT / John Hancock Premium Dividend Fund
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TXN / Texas Instruments Incorporated
PFN / PIMCO Income Strategy Fund II
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MFC / HEXAOM
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PTY / Partway Group Plc
DOW / Dow Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LLNW / Limelight Networks Inc
/ INNOVATOR S&P 500 POWER-J
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BA / The Boeing Company
/ INNOVATOR S&P 500 POWER-A
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XOM / Exxon Mobil Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MU / Micron Technology, Inc.
GD / General Dynamics Corporation
OKTA / Okta, Inc.
AVGO / Broadcom Inc.
ARCC / Ares Capital Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROK / Rockwell Automation, Inc.
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
CLFD / Clearfield, Inc.
UTG / Reaves Utility Income Fund
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
TSCO / Tractor Supply Company
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GPK / Graphic Packaging Holding Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CB / Chubb Limited
RTX / RTX Corporation
OSCR / Oscar Health, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WM / Waste Management, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NOC / Northrop Grumman Corporation
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
GGG / Graco Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
IYF / iShares Trust - iShares U.S. Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MSI / Motorola Solutions, Inc.
INTC / Intel Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CCL / Carnival Corporation & plc
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DE / Deere & Company
GCI / Gannett Co., Inc.
GWW / W.W. Grainger, Inc.
MRNA / Moderna, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSCO / FS Credit Opportunities Corp.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PCN / PIMCO Corporate & Income Strategy Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MOH / Molina Healthcare, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ALVR / AlloVir, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
KSS / Kohl's Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
LOW / Lowe's Companies, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DCI / Donaldson Company, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IWN / iShares Trust - iShares Russell 2000 Value ETF
COR / Cencora, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MAR / Marriott International, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SPGI / S&P Global Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FI / Fiserv, Inc.
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ADP / Automatic Data Processing, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
DOW / Dow Inc.
MRK / Merck & Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VZ / Verizon Communications Inc.
NAVI / Navient Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ETR / Entergy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CRM / Salesforce, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
NMFC / New Mountain Finance Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HON / Honeywell International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IOO / iShares Trust - iShares Global 100 ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
CVX / Chevron Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HRL / Hormel Foods Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MGM / MGM Resorts International
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ENTG / Entegris, Inc.
AME / AMETEK, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TWLO / Twilio Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ADSK / Autodesk, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
KXI / iShares Trust - iShares Global Consumer Staples ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
STX / Seagate Technology Holdings plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CTVA / Corteva, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSTZ / BlackRock Science and Technology Term Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IFN / The India Fund, Inc.
PEP / PepsiCo, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SENS / Senseonics Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AEE / Ameren Corporation
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
TTD / The Trade Desk, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
OTTR / Otter Tail Corporation
NVDA / NVIDIA Corporation
RSG / Republic Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
DXCM / DexCom, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GIS / General Mills, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
JNJ / Johnson & Johnson
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
ATEC / Alphatec Holdings, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SLV / iShares Silver Trust
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPSC / SPS Commerce, Inc.
ASRT / Assertio Holdings, Inc.
OXY / Occidental Petroleum Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FANG / Diamondback Energy, Inc.
AMD / Advanced Micro Devices, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BRK.A / Berkshire Hathaway Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMT / Lockheed Martin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCS.A / Comcast Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LVS / Las Vegas Sands Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MO / Altria Group, Inc.
DSL / DoubleLine Income Solutions Fund
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KKR / KKR & Co. Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTSH / Tile Shop Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMI / Cummins Inc.
TAP / Molson Coors Beverage Company
ON / ON Semiconductor Corporation
BST / BlackRock Science and Technology Trust
LNG / Cheniere Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KR / The Kroger Co.
USA / Liberty All-Star Equity Fund
BKNG / Booking Holdings Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NUE / Nucor Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IP / International Paper Company
SO / The Southern Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PG / The Procter & Gamble Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ADI / Analog Devices, Inc.
TECH / Bio-Techne Corporation
NOW / ServiceNow, Inc.
AXP / American Express Company
FAST / Fastenal Company
ALB / Albemarle Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DNP / DNP Select Income Fund Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KO / The Coca-Cola Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPO / Exponent, Inc.
EW / Edwards Lifesciences Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RCL / Royal Caribbean Cruises Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
TRV / The Travelers Companies, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
AVY / Avery Dennison Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BKFOF / Brookfield Corporation - Preferred Stock
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
RVT / Royce Small-Cap Trust, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PLTR / Palantir Technologies Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
STZ / Constellation Brands, Inc.
CI / The Cigna Group
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MAIN / Main Street Capital Corporation
OTIS / Otis Worldwide Corporation
ANET / Arista Networks Inc
SCLX / Scilex Holding Company
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IAU / iShares Gold Trust
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RUM / Rumble Inc.
TGT / Target Corporation
PGR / The Progressive Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
WEC / WEC Energy Group, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GS / The Goldman Sachs Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SAVA / Cassava Sciences, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GOF / Guggenheim Strategic Opportunities Fund
KHC / The Kraft Heinz Company
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
HBAN / Huntington Bancshares Incorporated
TSLA / Tesla, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ABBV / AbbVie Inc.
IPG / The Interpublic Group of Companies, Inc.
EHI / Western Asset Global High Income Fund Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HBI / Hanesbrands Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
CAT / Caterpillar Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ASXC / Asensus Surgical, Inc.
HRB / H&R Block, Inc.
PHYS / Sprott Physical Gold Trust
ZVRA / Zevra Therapeutics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MSFT / Microsoft Corporation
INTU / Intuit Inc.
CGGO / Capital Group Global Growth Equity ETF
ETN / Eaton Corporation plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
DIS / The Walt Disney Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIIB / Biogen Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BBDC / Barings BDC, Inc.
MS / Morgan Stanley
APG / APi Group Corporation
SPY / SPDR S&P 500 ETF
PSLV / Sprott Physical Silver Trust
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
AZO / AutoZone, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CNI / Canadian National Railway Company
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
Z / Zillow Group, Inc.
MCD / McDonald's Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SPLK / Splunk Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WMT / Walmart Inc.
NVT / nVent Electric plc
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SCHW / The Charles Schwab Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UNP / Union Pacific Corporation
AWK / American Water Works Company, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NFLX / Netflix, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMAT / Applied Materials, Inc.
MELI / MercadoLibre, Inc.
ECL / Ecolab Inc.
AXON / Axon Enterprise, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
CSX / CSX Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
AFL / Aflac Incorporated
LYB / LyondellBasell Industries N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
USB / U.S. Bancorp
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IXC / iShares Trust - iShares Global Energy ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
V / Visa Inc.
MA / Mastercard Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
YUM / Yum! Brands, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PNR / Pentair plc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DKNG / DraftKings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CAG / Conagra Brands, Inc.
GRMN / Garmin Ltd.
SHOP / Shopify Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
LIN / Linde plc
PODD / Insulet Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BMO / Bank of Montreal
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GLD / SPDR Gold Trust
PSX / Phillips 66
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SUN / Sunoco LP - Limited Partnership
GE / General Electric Company
UBER / Uber Technologies, Inc.
ADM / Archer-Daniels-Midland Company
PKG / Packaging Corporation of America
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF