Market Value3,725,646,822
Total Holdings665
File Date2024-02-08
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)
EXC / Exelon Corporation
INTU / Intuit Inc.
IXC / iShares Trust - iShares Global Energy ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KULR / KULR Technology Group, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
ANET / Arista Networks Inc
POL / Polished.com Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAT / Caterpillar Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BBDC / Barings BDC, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
TWLO / Twilio Inc.
BDX / Becton, Dickinson and Company
COKE / Coca-Cola Consolidated, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AJG / Arthur J. Gallagher & Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
OKE / ONEOK, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SHV / iShares Trust - iShares Short Treasury Bond ETF
CVX / Chevron Corporation
LDOS / Leidos Holdings, Inc.
MO / Altria Group, Inc.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EIX / Edison International
TIP / iShares Trust - iShares TIPS Bond ETF
CARR / Carrier Global Corporation
ET / Energy Transfer LP - Limited Partnership
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
GE / General Electric Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ELV / Elevance Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
NFLX / Netflix, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AMGN / Amgen Inc.
CTRE / CareTrust REIT, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QLD / ProShares Trust - ProShares Ultra QQQ
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CMI / Cummins Inc.
PHYS / Sprott Physical Gold Trust
SYK / Stryker Corporation
MCK / McKesson Corporation
PHM / PulteGroup, Inc.
BN / Brookfield Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GPC / Genuine Parts Company
MUB / iShares Trust - iShares National Muni Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FNF / Fidelity National Financial, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WMB / The Williams Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PSX / Phillips 66
SHW / The Sherwin-Williams Company
C / Citigroup Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVGO / Broadcom Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
HBAN / Huntington Bancshares Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VRTX / Vertex Pharmaceuticals Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IAU / iShares Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MSI / Motorola Solutions, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HIG / The Hartford Insurance Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GEHC / GE HealthCare Technologies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FIS / Fidelity National Information Services, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BKNG / Booking Holdings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
OXLC / Oxford Lane Capital Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MNST / Monster Beverage Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
META / Meta Platforms, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TJX / The TJX Companies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
AQN / Algonquin Power & Utilities Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
MARA / MARA Holdings, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TRV / The Travelers Companies, Inc.
SHOP / Shopify Inc.
IDXX / IDEXX Laboratories, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ACN / Accenture plc
AMAT / Applied Materials, Inc.
UVE / Universal Insurance Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MDT / Medtronic plc
GLPI / Gaming and Leisure Properties, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
U / Unity Software Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
KR / The Kroger Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JOBY / Joby Aviation, Inc.
IP / International Paper Company
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FCX / Freeport-McMoRan Inc.
AVA / Avista Corporation
ETN / Eaton Corporation plc
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TEAM / Atlassian Corporation
USO / United States Oil Fund, LP - Limited Partnership
TDOC / Teladoc Health, Inc.
SNOW / Snowflake Inc.
SQ / Block, Inc.
C.WSA / Citigroup, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IONQ / IonQ, Inc.
WY / Weyerhaeuser Company
AMD / Advanced Micro Devices, Inc.
ROK / Rockwell Automation, Inc.
ABNB / Airbnb, Inc.
NSC / Norfolk Southern Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMR / Emerson Electric Co.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
OGE / OGE Energy Corp.
PXD / Pioneer Natural Resources Company
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PPG / PPG Industries, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
BIT / BlackRock Multi-Sector Income Trust
RTX / RTX Corporation
HUT / Hut 8 Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
ZS / Zscaler, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RXRX / Recursion Pharmaceuticals, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
INDA / iShares Trust - iShares MSCI India ETF
VLO / Valero Energy Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TDY / Teledyne Technologies Incorporated
PEG / Public Service Enterprise Group Incorporated
PCM / PCM Fund Inc.
DHR / Danaher Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PCG / PG&E Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ODFL / Old Dominion Freight Line, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MOHR / Collaborative Investment Series Trust - Mohr Growth ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BAC / Bank of America Corporation
RULE / Collaborative Investment Series Trust - Adaptive Core ETF
BDGS / EA Series Trust - Bridges Capital Tactical ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WRK / WestRock Company
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SRC / Spirit Realty Capital, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RUM / Rumble Inc.
URI / United Rentals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DVN / Devon Energy Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ABR / Arbor Realty Trust, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
ALZN / Alzamend Neuro, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
RVLV / Revolve Group, Inc.
FDX / FedEx Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
LH / Labcorp Holdings Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HON / Honeywell International Inc.
PFN / PIMCO Income Strategy Fund II
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
/ AcelRx Pharmaceuticals Inc
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
TDSA / Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ETR / Entergy Corporation
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STLD / Steel Dynamics, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STK / Columbia Seligman Premium Technology Growth Fund
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GCT / GigaCloud Technology Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
HQH / Abrdn Healthcare Investors
ITB / iShares Trust - iShares U.S. Home Construction ETF
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
LYV / Live Nation Entertainment, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
SMG / The Scotts Miracle-Gro Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
LIN / Linde plc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GD / General Dynamics Corporation
MDB / MongoDB, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DNA / Ginkgo Bioworks Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IRM / Iron Mountain Incorporated
XYL / Xylem Inc.
AMZN / Amazon.com, Inc.
ATI / ATI Inc.
UNH / UnitedHealth Group Incorporated
RIVN / Rivian Automotive, Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CSX / CSX Corporation
XEL / Xcel Energy Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TY / Tri-Continental Corporation
NIC / Nicolet Bankshares, Inc.
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December
SLB / Schlumberger Limited
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ADBE / Adobe Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DE / Deere & Company
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RIOT / Riot Platforms, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IBM / International Business Machines Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CDNS / Cadence Design Systems, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KOPN / Kopin Corporation
LMT / Lockheed Martin Corporation
V / Visa Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation & plc
ISD / PGIM High Yield Bond Fund, Inc.
COP / ConocoPhillips
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
MDY / SPDR S&P MidCap 400 ETF Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
HBI / Hanesbrands Inc.
PANW / Palo Alto Networks, Inc.
PETQ / PetIQ, Inc.
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
PH / Parker-Hannifin Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MS / Morgan Stanley
PSA / Public Storage
ABBV / AbbVie Inc.
DDOG / Datadog, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QID / ProShares Trust - ProShares UltraShort QQQ
IFF / International Flavors & Fragrances Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
PLUG / Plug Power Inc.
AXP / American Express Company
APLE / Apple Hospitality REIT, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ESPR / Esperion Therapeutics, Inc.
MRK / Merck & Co., Inc.
INGR / Ingredion Incorporated
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BX / Blackstone Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
CRWD / CrowdStrike Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
LULU / lululemon athletica inc.
ADI / Analog Devices, Inc.
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DOW / Dow Inc.
BFC / Bank First Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
CRM / Salesforce, Inc.
WBD / Warner Bros. Discovery, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
CDZI / Cadiz Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
SSB / SouthState Corporation
NET / Cloudflare, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPN / Global Payments Inc.
DFS / Discover Financial Services
ARKK / ARK ETF Trust - ARK Innovation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CVS / CVS Health Corporation
AAAU / Goldman Sachs Physical Gold ETF
PM / Philip Morris International Inc.
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
SNPS / Synopsys, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MAR / Marriott International, Inc.
MAIN / Main Street Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
FI / Fiserv, Inc.
CCI / Crown Castle Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ADP / Automatic Data Processing, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
POOL / Pool Corporation
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BIIB / Biogen Inc.
MRSN / Mersana Therapeutics, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
MFUL / Collaborative Investment Series Trust - Mindful Conservative ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
FDTB / Two Roads Shared Trust - Foundations Dynamic Income ETF
FDGR / Two Roads Shared Trust - Foundations Dynamic Growth ETF
PYPL / PayPal Holdings, Inc.
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
KHC / The Kraft Heinz Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DKNG / DraftKings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOG / Alphabet Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PWR / Quanta Services, Inc.
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OZ / Belpointe PREP, LLC
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BAM / Brookfield Asset Management Ltd.
ARCC / Ares Capital Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CB / Chubb Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
CAH / Cardinal Health, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FSCO / FS Credit Opportunities Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DHI / D.R. Horton, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
FANG / Diamondback Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OHI / Omega Healthcare Investors, Inc.
TRP / TC Energy Corporation
CL / Colgate-Palmolive Company
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SYY / Sysco Corporation
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KO / The Coca-Cola Company
SRE / Sempra
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
MSTR / Strategy Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SSO / ProShares Trust - ProShares Ultra S&P500
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CHDN / Churchill Downs Incorporated
CI / The Cigna Group
ECL / Ecolab Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
O / Realty Income Corporation
TECK.B / Teck Resources Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
IRT / Independence Realty Trust, Inc.
FDCE / Two Roads Shared Trust - Foundations Dynamic Core ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
COIN / Coinbase Global, Inc.
F / Ford Motor Company
WDAY / Workday, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGNC / AGNC Investment Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LNG / Cheniere Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
QIPT / Quipt Home Medical Corp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ATOM / Atomera Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
SO / The Southern Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LAMR / Lamar Advertising Company
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BK / The Bank of New York Mellon Corporation
RKLB / Rocket Lab Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
WTRG / Essential Utilities, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CSWC / Capital Southwest Corporation
MA / Mastercard Incorporated
KMX / CarMax, Inc.
CLF / Cleveland-Cliffs Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BFB / Brown-Forman Corp. - Class B
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PNNT / PennantPark Investment Corporation
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
DVY / iShares Trust - iShares Select Dividend ETF
MKTX / MarketAxess Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
ALL / The Allstate Corporation
ULTA / Ulta Beauty, Inc.
OMF / OneMain Holdings, Inc.
TELL / Tellurian Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KEY / KeyCorp
SMCI / Super Micro Computer, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
STEM / Stem, Inc.
QTWO / Q2 Holdings, Inc.
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
PHT / Pioneer High Income Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
ALB / Albemarle Corporation
VEEV / Veeva Systems Inc.
LILM / Lilium N.V.
LRCX / Lam Research Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
IDA / IDACORP, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LFT / Lument Finance Trust, Inc.
AAPL / Apple Inc.
GTLB / GitLab Inc.
ICCM / IceCure Medical Ltd
AIF / Apollo Tactical Income Fund Inc.
VMW / Vmware Inc. - Class A
QCOM / QUALCOMM Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CYBR / CyberArk Software Ltd.
SH / ProShares Trust - ProShares Short S&P500
COR / Cencora, Inc.
NOC / Northrop Grumman Corporation
SIRI / Sirius XM Holdings Inc.
KMB / Kimberly-Clark Corporation
APDN / Applied DNA Sciences, Inc.
GLD / SPDR Gold Trust
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF