Market Value1,057,388,782
Total Holdings424
File Date2024-08-02
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LHX / L3Harris Technologies, Inc.
ABNB / Airbnb, Inc.
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
CEG / Constellation Energy Corporation
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EBAY / eBay Inc.
GOOG / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HUBB / Hubbell Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CGBL / Capital Group Core Balanced ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
FSK / FS KKR Capital Corp.
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GE / General Electric Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
DIVB / iShares Trust - iShares Core Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
PNC / The PNC Financial Services Group, Inc.
TMC / TMC the metals company Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBM / International Business Machines Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
DTE / DTE Energy Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
OTIS / Otis Worldwide Corporation
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
APO / Apollo Global Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
HD / The Home Depot, Inc.
BRSP / BrightSpire Capital, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZTS / Zoetis Inc.
ADSK / Autodesk, Inc.
NAK / Northern Dynasty Minerals Ltd.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
AVB / AvalonBay Communities, Inc.
SHW / The Sherwin-Williams Company
JCI / Johnson Controls International plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CARR / Carrier Global Corporation
PSX / Phillips 66
DTC / Solo Brands, Inc.
PSA / Public Storage
TRV / The Travelers Companies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GM / General Motors Company
COF / Capital One Financial Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPGI / S&P Global Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
EOG / EOG Resources, Inc.
FAST / Fastenal Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DIS / The Walt Disney Company
SLV / iShares Silver Trust
PRU / Prudential Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
AWF / AllianceBernstein Global High Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRWD / CrowdStrike Holdings, Inc.
EQT / EQT Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHW / The Charles Schwab Corporation
V / Visa Inc.
TMUS / T-Mobile US, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CRON / Cronos Group Inc.
AMD / Advanced Micro Devices, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
LIN / Linde plc
CVX / Chevron Corporation
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
CSQ / Calamos Strategic Total Return Fund
CGGR / Capital Group Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HSY / The Hershey Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
WM / Waste Management, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NVDA / NVIDIA Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
PSLV / Sprott Physical Silver Trust
BMY / Bristol-Myers Squibb Company
SSO / ProShares Trust - ProShares Ultra S&P500
AFL / Aflac Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
IYT / iShares Trust - iShares U.S. Transportation ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
USB / U.S. Bancorp
LTBR / Lightbridge Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BNED / Barnes & Noble Education, Inc.
HYB / The New America High Income Fund Inc.
PDI / PIMCO Dynamic Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BA / The Boeing Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEE / NextEra Energy, Inc.
TEL / TE Connectivity plc
TEAM / Atlassian Corporation
SOBR / SOBR Safe, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
INTC / Intel Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
EVC / Entravision Communications Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ACN / Accenture plc
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
KR / The Kroger Co.
EIX / Edison International
NFLX / Netflix, Inc.
WMT / Walmart Inc.
ETR / Entergy Corporation
GS / The Goldman Sachs Group, Inc.
PPG / PPG Industries, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
APTV / Aptiv PLC
MAR / Marriott International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
OSK / Oshkosh Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EL / The Estée Lauder Companies Inc.
MMM / 3M Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
FCEL / FuelCell Energy, Inc.
MKC / McCormick & Company, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PLTR / Palantir Technologies Inc.
MPC / Marathon Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IXN / iShares Trust - iShares Global Tech ETF
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ENPH / Enphase Energy, Inc.
AVGO / Broadcom Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADP / Automatic Data Processing, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
GLD / SPDR Gold Trust
SOFI / SoFi Technologies, Inc.
DARE / Daré Bioscience, Inc.
ROK / Rockwell Automation, Inc.
AXP / American Express Company
MNST / Monster Beverage Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMT / American Tower Corporation
CRM / Salesforce, Inc.
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
PCAR / PACCAR Inc
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CGDV / Capital Group Dividend Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CGGO / Capital Group Global Growth Equity ETF
IXC / iShares Trust - iShares Global Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PYPL / PayPal Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MMC / Marsh & McLennan Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSLA / Tesla, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MCHP / Microchip Technology Incorporated
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MET / MetLife, Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CGDG / Capital Group Dividend Growers ETF
IAU / iShares Gold Trust
EWJV / iShares Trust - iShares MSCI Japan Value ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ECDA / ECD Automotive Design, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
DBC / Invesco DB Commodity Index Tracking Fund
NOC / Northrop Grumman Corporation
OEF / iShares Trust - iShares S&P 100 ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LYB / LyondellBasell Industries N.V.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SASR / Sandy Spring Bancorp, Inc.
BBDC / Barings BDC, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EQIX / Equinix, Inc.
AIG / American International Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IPSC / Century Therapeutics, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ALC / Alcon Inc.
CION / CION Investment Corporation
WDAY / Workday, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
INDA / iShares Trust - iShares MSCI India ETF
CSCO / Cisco Systems, Inc.
COIN / Coinbase Global, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CGUS / Capital Group Core Equity ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
MBB / iShares Trust - iShares MBS ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KVUE / Kenvue Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
HUBS / HubSpot, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GSAT / Globalstar, Inc.
MESA / Mesa Air Group, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ALTO / Alto Ingredients, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
AHD / Ashford Hospitality Trust, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RCAT / Red Cat Holdings, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
PFE / Pfizer Inc.
SWKS / Skyworks Solutions, Inc.
FDX / FedEx Corporation