Market Value825,207,097
Total Holdings446
File Date2024-07-25
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)
EOG / EOG Resources, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGXU / Capital Group International Focus Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BROS / Dutch Bros Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CGUS / Capital Group Core Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VVR / Invesco Senior Income Trust
COP / ConocoPhillips
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CME / CME Group Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DAL / Delta Air Lines, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
MOH / Molina Healthcare, Inc.
APTV / Aptiv PLC
BDX / Becton, Dickinson and Company
KTRA / Kintara Therapeutics, Inc.
DVN / Devon Energy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BAX / Baxter International Inc.
CSX / CSX Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IXC / iShares Trust - iShares Global Energy ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GIM / Templeton Global Income Fund
3M CO / COM SHS (88579Y119)
GE / General Electric Company
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PXD / Pioneer Natural Resources Company
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WY / Weyerhaeuser Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ILMN / Illumina, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOF / Guggenheim Strategic Opportunities Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
DKS / DICK'S Sporting Goods, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TGT / Target Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CVS / CVS Health Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
DIS / The Walt Disney Company
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
WMB / The Williams Companies, Inc.
IMNM / Immunome, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SAVA / Cassava Sciences, Inc.
RCL / Royal Caribbean Cruises Ltd.
SWAV / Shockwave Medical, Inc.
MPC / Marathon Petroleum Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ENPH / Enphase Energy, Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
INTC / Intel Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
LULU / lululemon athletica inc.
MA / Mastercard Incorporated
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
CMCSA / Comcast Corporation
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
ON / ON Semiconductor Corporation
BAC / Bank of America Corporation
SHOP / Shopify Inc.
MU / Micron Technology, Inc.
HL / Hecla Mining Company
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
LW / Lamb Weston Holdings, Inc.
BA / The Boeing Company
LUV / Southwest Airlines Co.
ACN / Accenture plc
GE / General Electric Company
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
NFLX / Netflix, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
MMM / 3M Company
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
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
AAPL / Apple Inc.
WPC / W. P. Carey Inc.
DLR / Digital Realty Trust, Inc.
AMGN / Amgen Inc.
LAMR / Lamar Advertising Company
PH / Parker-Hannifin Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PWR / Quanta Services, Inc.
OXY / Occidental Petroleum Corporation
PLTR / Palantir Technologies Inc.
DUK / Duke Energy Corporation
OLED / Universal Display Corporation
CCI / Crown Castle Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
NTR / Nutrien Ltd.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CLF / Cleveland-Cliffs Inc.
OKTA / Okta, Inc.
TGTX / TG Therapeutics, Inc.
DOCU / DocuSign, Inc.
TSLA / Tesla, Inc.
BX / Blackstone Inc.
DMAT / Global X Funds - Global X Disruptive Materials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SOUN / SoundHound AI, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATGE / Adtalem Global Education Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BITB / Bitwise Bitcoin ETF Trust
ZS / Zscaler, Inc.
ARCC / Ares Capital Corporation
ALB / Albemarle Corporation
PLD / Prologis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TJX / The TJX Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABNB / Airbnb, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MUR / Murphy Oil Corporation
MLM / Martin Marietta Materials, Inc.
GM / General Motors Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BRT / BRT Apartments Corp.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
MPW / Medical Properties Trust, Inc.
KEY / KeyCorp
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KGC / Kinross Gold Corporation
BIT / BlackRock Multi-Sector Income Trust
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SNOW / Snowflake Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KLAC / KLA Corporation
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
ACVF / ETF Opportunities Trust - American Conservative Values ETF
PHT / Pioneer High Income Fund, Inc.
MO / Altria Group, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
ENVX / Enovix Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PM / Philip Morris International Inc.
EM / Smart Share Global Limited - Depositary Receipt (Common Stock)
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SWX / Southwest Gas Holdings, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
CRWD / CrowdStrike Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
JNJ / Johnson & Johnson
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
UNIT / Unity Group LLC
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
GIS / General Mills, Inc.
PFN / PIMCO Income Strategy Fund II
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FT / Franklin Universal Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
KMI / Kinder Morgan, Inc.
PKG / Packaging Corporation of America
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALL / The Allstate Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
IYR / iShares Trust - iShares U.S. Real Estate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
AWF / AllianceBernstein Global High Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ENB / Enbridge Inc.
ERII / Energy Recovery, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CGGR / Capital Group Growth ETF
AMD / Advanced Micro Devices, Inc.
DXCM / DexCom, Inc.
EVV / Eaton Vance Limited Duration Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMZN / Amazon.com, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PMM / Putnam Managed Municipal Income Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETN / Eaton Corporation plc
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / SPDR S&P 500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COST / Costco Wholesale Corporation
STEW / SRH Total Return Fund, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KNF / Knife River Corporation
SYK / Stryker Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MCD / McDonald's Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
UNH / UnitedHealth Group Incorporated
HNW / Pioneer Diversified High Income Fund, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XOM / Exxon Mobil Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
MCK / McKesson Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SH / ProShares Trust - ProShares Short S&P500
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
TTEK / Tetra Tech, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NSA / National Storage Affiliates Trust
PPT / Putnam Premier Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DDOG / Datadog, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CGDV / Capital Group Dividend Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
CGBL / Capital Group Core Balanced ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FEMY / Femasys Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGR / CBRE Global Real Estate Income Fund
RSEE / Collaborative Investment Series Trust - Rareview Systematic Equity ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
MCRB / Seres Therapeutics, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MIST / Milestone Pharmaceuticals Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DNP / DNP Select Income Fund Inc.
GLD / SPDR Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GTY / Getty Realty Corp.
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHD / Pioneer Floating Rate Fund, Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
UMH / UMH Properties, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ABBV / AbbVie Inc.
NXST / Nexstar Media Group, Inc.
SCHW / The Charles Schwab Corporation
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SBUX / Starbucks Corporation
AMT / American Tower Corporation
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UPS / United Parcel Service, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
USA / Liberty All-Star Equity Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
NLY / Annaly Capital Management, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IWC / iShares Trust - iShares Micro-Cap ETF
NVDA / NVIDIA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ZION / Zions Bancorporation, National Association
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
IDA / IDACORP, Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.