Market Value781,361,473
Total Holdings420
File Date2024-04-26
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)
DDOG / Datadog, Inc.
AMT / American Tower Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DAL / Delta Air Lines, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
C.WSA / Citigroup, Inc.
PLTR / Palantir Technologies Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GTY / Getty Realty Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CVS / CVS Health Corporation
IMNM / Immunome, Inc.
VTRS / Viatris Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
MIST / Milestone Pharmaceuticals Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAX / Baxter International Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MOH / Molina Healthcare, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MCHI / iShares Trust - iShares MSCI China ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CGUS / Capital Group Core Equity ETF
INTC / Intel Corporation
GIM / Templeton Global Income Fund
3M CO / COM SHS (88579Y119)
ILMN / Illumina, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GE / General Electric Company
MLM / Martin Marietta Materials, Inc.
MPC / Marathon Petroleum Corporation
DKS / DICK'S Sporting Goods, Inc.
KGC / Kinross Gold Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LDOS / Leidos Holdings, Inc.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
SAVA / Cassava Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PKG / Packaging Corporation of America
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
HL / Hecla Mining Company
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
WDC / Western Digital Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PXD / Pioneer Natural Resources Company
GOF / Guggenheim Strategic Opportunities Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ENPH / Enphase Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
LW / Lamb Weston Holdings, Inc.
BA / The Boeing Company
LUV / Southwest Airlines Co.
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
ABNB / Airbnb, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IAU / iShares Gold Trust
NFLX / Netflix, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
APA / APA Corporation
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
CCL / Carnival Corporation & plc
WPC / W. P. Carey Inc.
DLR / Digital Realty Trust, Inc.
LAMR / Lamar Advertising Company
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
CGGR / Capital Group Growth ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
FT / Franklin Universal Trust
MCD / McDonald's Corporation
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
DUK / Duke Energy Corporation
OLED / Universal Display Corporation
CCI / Crown Castle Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NTR / Nutrien Ltd.
UMH / UMH Properties, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CRM / Salesforce, Inc.
EM / Smart Share Global Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBM / International Business Machines Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SOUN / SoundHound AI, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PM / Philip Morris International Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NSA / National Storage Affiliates Trust
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MO / Altria Group, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
NXST / Nexstar Media Group, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ALL / The Allstate Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PPT / Putnam Premier Income Trust
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
UNIT / Unity Group LLC
MBB / iShares Trust - iShares MBS ETF
MCK / McKesson Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SO / The Southern Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
UPS / United Parcel Service, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHW / The Charles Schwab Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEP / PepsiCo, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTU / Intuit Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DXCM / DexCom, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CGXU / Capital Group International Focus Equity ETF
ARCC / Ares Capital Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PMM / Putnam Managed Municipal Income Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
EVV / Eaton Vance Limited Duration Income Fund
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GS / The Goldman Sachs Group, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IDA / IDACORP, Inc.
HD / The Home Depot, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MARA / MARA Holdings, Inc.
NLY / Annaly Capital Management, Inc.
STEW / SRH Total Return Fund, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XYL / Xylem Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WMB / The Williams Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ISRG / Intuitive Surgical, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KNF / Knife River Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DOCU / DocuSign, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AVGO / Broadcom Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SH / ProShares Trust - ProShares Short S&P500
IGR / CBRE Global Real Estate Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALB / Albemarle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
PFN / PIMCO Income Strategy Fund II
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PLD / Prologis, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BIT / BlackRock Multi-Sector Income Trust
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DMAT / Global X Funds - Global X Disruptive Materials ETF
CLF / Cleveland-Cliffs Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FEMY / Femasys Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
MPW / Medical Properties Trust, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SWX / Southwest Gas Holdings, Inc.
ERII / Energy Recovery, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CGDV / Capital Group Dividend Value ETF
RSEE / Collaborative Investment Series Trust - Rareview Systematic Equity ETF
GIS / General Mills, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
GOOG / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PHD / Pioneer Floating Rate Fund, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
DNP / DNP Select Income Fund Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AWF / AllianceBernstein Global High Income Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
USA / Liberty All-Star Equity Fund
OKTA / Okta, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
WMT / Walmart Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VVR / Invesco Senior Income Trust
PG / The Procter & Gamble Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BDX / Becton, Dickinson and Company
TGT / Target Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ZION / Zions Bancorporation, National Association
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FDX / FedEx Corporation
BRT / BRT Apartments Corp.
BGB / Blackstone Strategic Credit 2027 Term Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GM / General Motors Company
MCRB / Seres Therapeutics, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ACVF / ETF Opportunities Trust - American Conservative Values ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ULTA / Ulta Beauty, Inc.
BITB / Bitwise Bitcoin ETF Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GBTC / Grayscale Bitcoin Trust (BTC)
CSX / CSX Corporation
LRCX / Lam Research Corporation
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
KEY / KeyCorp
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SYK / Stryker Corporation
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
WY / Weyerhaeuser Company
TGTX / TG Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SWAV / Shockwave Medical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
ATGE / Adtalem Global Education Inc.