Market Value883,374,055
Total Holdings458
File Date2024-10-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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PKG / Packaging Corporation of America
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
ARCC / Ares Capital Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SWX / Southwest Gas Holdings, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ALL / The Allstate Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EVV / Eaton Vance Limited Duration Income Fund
CGDV / Capital Group Dividend Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
DVN / Devon Energy Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MLM / Martin Marietta Materials, Inc.
KTRA / Kintara Therapeutics, Inc.
BDX / Becton, Dickinson and Company
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
MOH / Molina Healthcare, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
LW / Lamb Weston Holdings, Inc.
BA / The Boeing Company
LUV / Southwest Airlines Co.
MSTR / Strategy Inc
ACN / Accenture plc
GE / General Electric Company
MSFT / Microsoft Corporation
RTX / RTX Corporation
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IAU / iShares Gold Trust
NEE / NextEra Energy, Inc.
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
APA / APA Corporation
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
DHR / Danaher Corporation
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
O / Realty Income Corporation
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
PH / Parker-Hannifin Corporation
CCL / Carnival Corporation & plc
WPC / W. P. Carey Inc.
DLR / Digital Realty Trust, Inc.
AMGN / Amgen Inc.
LAMR / Lamar Advertising Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DKS / DICK'S Sporting Goods, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HL / Hecla Mining Company
TGT / Target Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
OXY / Occidental Petroleum Corporation
PWR / Quanta Services, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CRWD / CrowdStrike Holdings, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
BAX / Baxter International Inc.
ABNB / Airbnb, Inc.
C.WSA / Citigroup, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KEY / KeyCorp
MUR / Murphy Oil Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
CSX / CSX Corporation
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LRCX / Lam Research Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GM / General Motors Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MPW / Medical Properties Trust, Inc.
APTV / Aptiv PLC
CVS / CVS Health Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BRT / BRT Apartments Corp.
FT / Franklin Universal Trust
DUK / Duke Energy Corporation
OLED / Universal Display Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
CCI / Crown Castle Inc.
IMNM / Immunome, Inc.
UMH / UMH Properties, Inc.
BMY / Bristol-Myers Squibb Company
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
AMZN / Amazon.com, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GOF / Guggenheim Strategic Opportunities Fund
SAVA / Cassava Sciences, Inc.
AVGO / Broadcom Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FEMY / Femasys Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
PLTR / Palantir Technologies Inc.
KLAC / KLA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOCU / DocuSign, Inc.
CVX / Chevron Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IGR / CBRE Global Real Estate Income Fund
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
BIT / BlackRock Multi-Sector Income Trust
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
BMRN / BioMarin Pharmaceutical Inc.
AWF / AllianceBernstein Global High Income Fund
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ZS / Zscaler, Inc.
ALB / Albemarle Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BX / Blackstone Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
DMAT / Global X Funds - Global X Disruptive Materials ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GIS / General Mills, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
ULTA / Ulta Beauty, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STEW / SRH Total Return Fund, Inc.
IDA / IDACORP, Inc.
SYK / Stryker Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPT / Putnam Premier Income Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PEP / PepsiCo, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
PM / Philip Morris International Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
EM / Smart Share Global Limited - Depositary Receipt (Common Stock)
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ON / ON Semiconductor Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
PHD / Pioneer Floating Rate Fund, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNOW / Snowflake Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MBB / iShares Trust - iShares MBS ETF
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ATGE / Adtalem Global Education Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
CGXU / Capital Group International Focus Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DNP / DNP Select Income Fund Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
T / AT&T Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
COST / Costco Wholesale Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
AMT / American Tower Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
UPS / United Parcel Service, Inc.
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DXCM / DexCom, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RXRX / Recursion Pharmaceuticals, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ERII / Energy Recovery, Inc.
CLF / Cleveland-Cliffs Inc.
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CGGR / Capital Group Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PMM / Putnam Managed Municipal Income Trust
GS / The Goldman Sachs Group, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
UEC / Uranium Energy Corp.
JNJ / Johnson & Johnson
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HD / The Home Depot, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
KNF / Knife River Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CGUS / Capital Group Core Equity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
XOM / Exxon Mobil Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MCD / McDonald's Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
KGC / Kinross Gold Corporation
SH / ProShares Trust - ProShares Short S&P500
TGTX / TG Therapeutics, Inc.
SYM / Symbotic Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MCK / McKesson Corporation
PHM / PulteGroup, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FRSH / Freshworks Inc.
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
PFN / PIMCO Income Strategy Fund II
ILMN / Illumina, Inc.
GLD / SPDR Gold Trust
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
RSEE / Collaborative Investment Series Trust - Rareview Systematic Equity ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
MIST / Milestone Pharmaceuticals Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
CGBL / Capital Group Core Balanced ETF
BANR / Banner Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
JPM / JPMorgan Chase & Co.
MCRB / Seres Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NOC / Northrop Grumman Corporation
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DDOG / Datadog, Inc.
NSA / National Storage Affiliates Trust
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EFA / iShares Trust - iShares MSCI EAFE ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RCL / Royal Caribbean Cruises Ltd.
UNIT / Unity Group LLC
NXST / Nexstar Media Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GTY / Getty Realty Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SOUN / SoundHound AI, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
PHT / Pioneer High Income Fund, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
META / Meta Platforms, Inc.
SMR / NuScale Power Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ABT / Abbott Laboratories
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MS / Morgan Stanley
BITB / Bitwise Bitcoin ETF Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
ENVX / Enovix Corporation
INTU / Intuit Inc.
SHOP / Shopify Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FDX / FedEx Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ORCL / Oracle Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TSLA / Tesla, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PLD / Prologis, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BROS / Dutch Bros Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ETN / Eaton Corporation plc
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
OKTA / Okta, Inc.
ZION / Zions Bancorporation, National Association
SSO / ProShares Trust - ProShares Ultra S&P500
GBTC / Grayscale Bitcoin Trust (BTC)
IWC / iShares Trust - iShares Micro-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
USA / Liberty All-Star Equity Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XYL / Xylem Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VVR / Invesco Senior Income Trust
KO / The Coca-Cola Company
NTR / Nutrien Ltd.
CME / CME Group Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TTEK / Tetra Tech, Inc.