Market Value1,824,864,877
Total Holdings630
File Date2024-07-12
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFS / Discover Financial Services
SMCI / Super Micro Computer, Inc.
US76680RAF47 / CONVERTIBLE ZERO
LOGI / Logitech International S.A.
RBC / RBC Bearings Incorporated
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
GPN / Global Payments Inc.
GXO / GXO Logistics, Inc.
STVN / Stevanato Group S.p.A.
IXC / iShares Trust - iShares Global Energy ETF
RRC / Range Resources Corporation
OPCH / Option Care Health, Inc.
ALGN / Align Technology, Inc.
AVDL / Avadel Pharmaceuticals plc
NKLA / Nikola Corporation
UTZ / Utz Brands, Inc.
ASAN / Asana, Inc.
FAF / First American Financial Corporation
APAM / Artisan Partners Asset Management Inc.
WERN / Werner Enterprises, Inc.
CODI / Compass Diversified
TKR / The Timken Company
AAON / AAON, Inc.
ATRC / AtriCure, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
APPF / AppFolio, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
LKQ / LKQ Corporation
CWH / Camping World Holdings, Inc.
RSG / Republic Services, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
URA / Global X Funds - Global X Uranium ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
WSM / Williams-Sonoma, Inc.
CCB / Coastal Financial Corporation
NCNO / nCino, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EWJ / iShares, Inc. - iShares MSCI Japan ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AIZ / Assurant, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NI / NiSource Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
NMZ / Nuveen Municipal High Income Opportunity Fund
GAP / The Gap, Inc.
PII / Polaris Inc.
GPC / Genuine Parts Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HRL / Hormel Foods Corporation
WY / Weyerhaeuser Company
SAIA / Saia, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OC / Owens Corning
AVTR / Avantor, Inc.
O / Realty Income Corporation
INDA / iShares Trust - iShares MSCI India ETF
AWK / American Water Works Company, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
SRE / Sempra
DT / Dynatrace, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AVDL / Avadel Pharmaceuticals plc
OWL / Blue Owl Capital Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
NFLX / Netflix, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PBH / Prestige Consumer Healthcare Inc.
EXR / Extra Space Storage Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PODD / Insulet Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FE / FirstEnergy Corp.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CASY / Casey's General Stores, Inc.
EMR / Emerson Electric Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
V / Visa Inc.
MKL / Markel Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VAL / Valaris Limited
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CAT / Caterpillar Inc.
QRTEA / Qurate Retail Inc - Series A
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BA / The Boeing Company
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NXT / Nextracker Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CP / Canadian Pacific Kansas City Limited
JPC / Nuveen Preferred & Income Opportunities Fund
SUM / Summit Materials, Inc.
RYAN / Ryan Specialty Holdings, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JFR / Nuveen Floating Rate Income Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
ADT / ADT Inc.
FANG / Diamondback Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
CSL / Carlisle Companies Incorporated
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
WSO / Watsco, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PJT / PJT Partners Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CB / Chubb Limited
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIX / Comfort Systems USA, Inc.
CINF / Cincinnati Financial Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
CDW / CDW Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MS / Morgan Stanley
MAS / Masco Corporation
AIG / American International Group, Inc.
INTU / Intuit Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
JNJ / Johnson & Johnson
GOLD / Barrick Mining Corporation
WDAY / Workday, Inc.
COR / Cencora, Inc.
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
FTAI / FTAI Aviation Ltd.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMI / Cummins Inc.
ZS / Zscaler, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WRB / W. R. Berkley Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FTI / TechnipFMC plc
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
COP / ConocoPhillips
CR / Crane Company
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DVN / Devon Energy Corporation
PSA / Public Storage
BILL / BILL Holdings, Inc.
IRT / Independence Realty Trust, Inc.
MSGS / Madison Square Garden Sports Corp.
AOS / A. O. Smith Corporation
JLL / Jones Lang LaSalle Incorporated
LSCC / Lattice Semiconductor Corporation
DLR / Digital Realty Trust, Inc.
SQ / Block, Inc.
BDX / Becton, Dickinson and Company
SMPL / The Simply Good Foods Company
FMC / FMC Corporation
CG / The Carlyle Group Inc.
VLTO / Veralto Corporation
DV / DoubleVerify Holdings, Inc.
CAG / Conagra Brands, Inc.
CION / CION Investment Corporation
CUBE / CubeSmart
TRNO / Terreno Realty Corporation
CALX / Calix, Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
ALV / Autoliv, Inc.
PNW / Pinnacle West Capital Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSTL / Castle Biosciences, Inc.
JKHY / Jack Henry & Associates, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PNFP / Pinnacle Financial Partners, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
DCI / Donaldson Company, Inc.
WST / West Pharmaceutical Services, Inc.
EMN / Eastman Chemical Company
PECO / Phillips Edison & Company, Inc.
1GIA / FirstService Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
PAYC / Paycom Software, Inc.
FOXF / Fox Factory Holding Corp.
HQY / HealthEquity, Inc.
PCOR / Procore Technologies, Inc.
BBY / Best Buy Co., Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BITB / Bitwise Bitcoin ETF Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QQQ / Invesco QQQ Trust, Series 1
CTLT / Catalent, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ELV / Elevance Health, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
DOW / Dow Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
COO / The Cooper Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MO / Altria Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
BX / Blackstone Inc.
MELI / MercadoLibre, Inc.
VIRT / Virtu Financial, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UAL / United Airlines Holdings, Inc.
OKE / ONEOK, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
POOL / Pool Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AEP / American Electric Power Company, Inc.
AFRM / Affirm Holdings, Inc.
NTAP / NetApp, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
AVY / Avery Dennison Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DHR / Danaher Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
ESS / Essex Property Trust, Inc.
CYBR / CyberArk Software Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSCI / MSCI Inc.
OBDC / Blue Owl Capital Corporation
AMAT / Applied Materials, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
NAT / Nordic American Tankers Limited
BRSP / BrightSpire Capital, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHBI / Shore Bancshares, Inc.
KNSL / Kinsale Capital Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
AON / Aon plc
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
HIMS / Hims & Hers Health, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
UBS / UBS Group AG
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STE / STERIS plc
OPBK / OP Bancorp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation Call
WMT / Walmart Inc.
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BATRK / Atlanta Braves Holdings, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EPR / EPR Properties
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
BAX / Baxter International Inc.
AZEK / The AZEK Company Inc.
AOD / Abrdn Total Dynamic Dividend Fund
TPVG / TriplePoint Venture Growth BDC Corp.
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TSLA / Tesla, Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
WPC / W. P. Carey Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SILA / Sila Realty Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PTC / PTC Inc.
KDP / Keurig Dr Pepper Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
KVUE / Kenvue Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TT / Trane Technologies plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENB / Enbridge Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
CHD / Church & Dwight Co., Inc.
EWBC / East West Bancorp, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
SNOW / Snowflake Inc.
EOG / EOG Resources, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
MRVL / Marvell Technology, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FDX / FedEx Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
RMD / ResMed Inc.
UFPT / UFP Technologies, Inc.
F / Ford Motor Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
TDY / Teledyne Technologies Incorporated
MC / Moelis & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SF / Stifel Financial Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
SCI / Service Corporation International
MMC / Marsh & McLennan Companies, Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ARCC / Ares Capital Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SYY / Sysco Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
HTZ / Hertz Global Holdings, Inc.
PH / Parker-Hannifin Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCHP / Microchip Technology Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DG / Dollar General Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NFG / National Fuel Gas Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
IAU / iShares Gold Trust
ABT / Abbott Laboratories
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
CRH / CRH plc
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LMT / Lockheed Martin Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MMM / 3M Company
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
TTD / The Trade Desk, Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
MORN / Morningstar, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADP / Automatic Data Processing, Inc.
STWD / Starwood Property Trust, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SOFI / SoFi Technologies, Inc.
SHOT / Safety Shot, Inc.
AES / The AES Corporation
CSX / CSX Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
AXP / American Express Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPG / Simon Property Group, Inc.
SCCO / Southern Copper Corporation
CW / Curtiss-Wright Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IT / Gartner, Inc.
INTC / Intel Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LPLA / LPL Financial Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSC / SPS Commerce, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
RMT / Royce Micro-Cap Trust, Inc.
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
NU / Nu Holdings Ltd.
ORCL / Oracle Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EVR / Evercore Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ANET / Arista Networks Inc
DECK / Deckers Outdoor Corporation
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SM / SM Energy Company
TDC / Teradata Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ALLE / Allegion plc
GNL / Global Net Lease, Inc.
MET / MetLife, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BCSF / Bain Capital Specialty Finance, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BAM / Brookfield Asset Management Ltd.
BXSL / Blackstone Secured Lending Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SHOP / Shopify Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
ABNB / Airbnb, Inc.
C / Citigroup Inc.
KLAC / KLA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLF / Sun Life Financial Inc.
MBB / iShares Trust - iShares MBS ETF
CHH / Choice Hotels International, Inc.
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
RGEN / Repligen Corporation
GWRE / Guidewire Software, Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
PLTR / Palantir Technologies Inc.
AMCR / Amcor plc
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
PATH / UiPath Inc.
OXY / Occidental Petroleum Corporation
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
ADBE / Adobe Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSCO / Tractor Supply Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEM / Newmont Corporation
HALO / Halozyme Therapeutics, Inc.
ICLR / ICON Public Limited Company
CARR / Carrier Global Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COF / Capital One Financial Corporation
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
KMB / Kimberly-Clark Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VMI / Valmont Industries, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMP / Ameriprise Financial, Inc.
OTIS / Otis Worldwide Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHLD / Global X Funds - Global X Defense Tech ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
ELAB / PMGC Holdings Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
AFL / Aflac Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OMF / OneMain Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMG / Chipotle Mexican Grill, Inc.
HUM / Humana Inc.
APP / AppLovin Corporation
FCN / FTI Consulting, Inc.
PRU / Prudential Financial, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BDJ / BlackRock Enhanced Equity Dividend Trust
IOO / iShares Trust - iShares Global 100 ETF
KFY / Korn Ferry
ENTG / Entegris, Inc.
MEDP / Medpace Holdings, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
PINS / Pinterest, Inc.
WM / Waste Management, Inc.
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
CAR / Avis Budget Group, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
DELL / Dell Technologies Inc.