Market Value2,051,678,590
Total Holdings626
File Date2024-04-24
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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WDAY / Workday, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EPR / EPR Properties
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMCI / Super Micro Computer, Inc.
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
ATEC / Alphatec Holdings, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
MOH / Molina Healthcare, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
REGN / Regeneron Pharmaceuticals, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MBLY / Mobileye Global Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
JXN / Jackson Financial Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CAG / Conagra Brands, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
EXAS / Exact Sciences Corporation
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INFN / Infinera Corporation
VLO / Valero Energy Corporation
OXY / Occidental Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
NSC / Norfolk Southern Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DOW / Dow Inc.
ASRT / Assertio Holdings, Inc.
VZ / Verizon Communications Inc.
IP / International Paper Company
KVUE / Kenvue Inc.
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
ACN / Accenture plc
SBUX / Starbucks Corporation
SO / The Southern Company
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
NFLX / Netflix, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ON / ON Semiconductor Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FSCO / FS Credit Opportunities Corp.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
GWW / W.W. Grainger, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AXON / Axon Enterprise, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
KO / The Coca-Cola Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ADP / Automatic Data Processing, Inc.
GLBE / Global-E Online Ltd.
WMT / Walmart Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MOS / The Mosaic Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PSN / Parsons Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PINS / Pinterest, Inc.
WPC / W. P. Carey Inc.
MPLX / MPLX LP - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
HRL / Hormel Foods Corporation
IOO / iShares Trust - iShares Global 100 ETF
PSLV / Sprott Physical Silver Trust
OKE / ONEOK, Inc.
CLFD / Clearfield, Inc.
MELI / MercadoLibre, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MBB / iShares Trust - iShares MBS ETF
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PHYS / Sprott Physical Gold Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KARB / ETF Series Solutions - Carbon Strategy ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MAIN / Main Street Capital Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ANET / Arista Networks Inc
BSTZ / BlackRock Science and Technology Term Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
COIN / Coinbase Global, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HRB / H&R Block, Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
OHI / Omega Healthcare Investors, Inc.
BST / BlackRock Science and Technology Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPY / SPDR S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RLI / RLI Corp.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
UNH / UnitedHealth Group Incorporated
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
XEL / Xcel Energy Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ENPH / Enphase Energy, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
TWLO / Twilio Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPSC / SPS Commerce, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PG / The Procter & Gamble Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
NEE / NextEra Energy, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MDT / Medtronic plc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ENB / Enbridge Inc.
UTG / Reaves Utility Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WM / Waste Management, Inc.
SYY / Sysco Corporation
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
SOLV / Solventum Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
NYCB / Flagstar Financial, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SHW / The Sherwin-Williams Company
PGR / The Progressive Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ALL / The Allstate Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FTNT / Fortinet, Inc.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADI / Analog Devices, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CRM / Salesforce, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ORCL / Oracle Corporation
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GIS / General Mills, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIIB / Biogen Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MA / Mastercard Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ECL / Ecolab Inc.
PODD / Insulet Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
STWD / Starwood Property Trust, Inc.
WEC / WEC Energy Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VKTX / Viking Therapeutics, Inc.
SCLX / Scilex Holding Company
VRTX / Vertex Pharmaceuticals Incorporated
DCI / Donaldson Company, Inc.
META / Meta Platforms, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XOM / Exxon Mobil Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
PANW / Palo Alto Networks, Inc.
IXC / iShares Trust - iShares Global Energy ETF
RSG / Republic Services, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
OTLK / Outlook Therapeutics, Inc.
TLRY / Tilray Brands, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
DE / Deere & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AI / C3.ai, Inc.
GCI / Gannett Co., Inc.
PXD / Pioneer Natural Resources Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TTSH / Tile Shop Holdings, Inc.
OSCR / Oscar Health, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWV / iShares Trust - iShares Russell 3000 ETF
RA / Brookfield Real Assets Income Fund Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PDI / PIMCO Dynamic Income Fund
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
ACGL / Arch Capital Group Ltd.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PFE / Pfizer Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MMYT / MakeMyTrip Limited
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
PFN / PIMCO Income Strategy Fund II
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SUN / Sunoco LP - Limited Partnership
SOXX / iShares Trust - iShares Semiconductor ETF
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
CNI / Canadian National Railway Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CRWD / CrowdStrike Holdings, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
URI / United Rentals, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HR / Healthcare Realty Trust Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
RUM / Rumble Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IVT / InvenTrust Properties Corp.
NVT / nVent Electric plc
ET / Energy Transfer LP - Limited Partnership
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DSL / DoubleLine Income Solutions Fund
BKFOF / Brookfield Corporation - Preferred Stock
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CB / Chubb Limited
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MRVL / Marvell Technology, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COP / ConocoPhillips
DELL / Dell Technologies Inc.
MGM / MGM Resorts International
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMP / Ameriprise Financial, Inc.
DRI / Darden Restaurants, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
C / Citigroup Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APG / APi Group Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PNR / Pentair plc
VFH / Vanguard World Fund - Vanguard Financials ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BX / Blackstone Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
CHD / Church & Dwight Co., Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MRNA / Moderna, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EGIOQ / Edgio, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ENTG / Entegris, Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
IAU / iShares Gold Trust
AME / AMETEK, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UPS / United Parcel Service, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FSK / FS KKR Capital Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GGG / Graco Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FIS / Fidelity National Information Services, Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DNP / DNP Select Income Fund Inc.
MO / Altria Group, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IBM / International Business Machines Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AVGO / Broadcom Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DAL / Delta Air Lines, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation
HUBB / Hubbell Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIS / The Walt Disney Company
TECH / Bio-Techne Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KHC / The Kraft Heinz Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCL / Carnival Corporation & plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OTTR / Otter Tail Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WFC / Wells Fargo & Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DG / Dollar General Corporation
BMY / Bristol-Myers Squibb Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XYZ / Block, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
T / AT&T Inc.
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSX / Boston Scientific Corporation
C.WSA / Citigroup, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GE / General Electric Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITW / Illinois Tool Works Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RTX / RTX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
DHR / Danaher Corporation
MU / Micron Technology, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADBE / Adobe Inc.
TGT / Target Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
F / Ford Motor Company
PKG / Packaging Corporation of America
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DHI / D.R. Horton, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
HBI / Hanesbrands Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
URTH / iShares, Inc. - iShares MSCI World ETF
CI / The Cigna Group
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PCAR / PACCAR Inc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DVN / Devon Energy Corporation
ETR / Entergy Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
BBDC / Barings BDC, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
COR / Cencora, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AZO / AutoZone, Inc.
LDOS / Leidos Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IRM / Iron Mountain Incorporated
ASXC / Asensus Surgical, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BARK / BARK, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BRK.A / Berkshire Hathaway Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TAP / Molson Coors Beverage Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
OMC / Omnicom Group Inc.
CTVA / Corteva, Inc.
IRT / Independence Realty Trust, Inc.
O / Realty Income Corporation
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ARCC / Ares Capital Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF