Market Value1,640,496,205
Total Holdings629
File Date2023-08-10
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)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DXCM / DexCom, Inc.
AA / Alcoa Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
IXP / iShares Trust - iShares Global Comm Services ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
ATSG / Air Transport Services Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CSX / CSX Corporation
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AUPH / Aurinia Pharmaceuticals Inc.
AFL / Aflac Incorporated
MRO / Marathon Oil Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VRT / Vertiv Holdings Co
BX / Blackstone Inc.
GOLD / Barrick Mining Corporation
GOOGL / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
CELH / Celsius Holdings, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COF / Capital One Financial Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PHK / PIMCO High Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
NWL / Newell Brands Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
Z / Zillow Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MMM / 3M Company
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
PLD / Prologis, Inc.
MTD / Mettler-Toledo International Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TROW / T. Rowe Price Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
WEC / WEC Energy Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MUN / VanEck Muni ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AOS / A. O. Smith Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
VVR / Invesco Senior Income Trust
TKR / The Timken Company
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
EME / EMCOR Group, Inc.
/ ETF
MUA / BlackRock MuniAssets Fund, Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
US75737FAA66 / Redfin Corp Bond
US758075AC90 / Redwood Tr Inc Bond
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNC / The PNC Financial Services Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SSD / Simpson Manufacturing Co., Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
/ Diamond Offshore Drilling Inc
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FOXF / Fox Factory Holding Corp.
IZEA / IZEA Worldwide, Inc.
WMS / Advanced Drainage Systems, Inc.
CPRI / Capri Holdings Limited
VMI / Valmont Industries, Inc.
DDD / 3D Systems Corporation
QUIK / QuickLogic Corporation
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADSK / Autodesk, Inc.
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CISO / CISO Global Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
DRI / Darden Restaurants, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
WBA / Walgreens Boots Alliance, Inc.
BGY / BlackRock Enhanced International Dividend Trust
EZPW / EZCORP, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SDOT / Sadot Group Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SCI / Service Corporation International
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLB / Schlumberger Limited
MSN / Emerson Radio Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MP / MP Materials Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BUG / Global X Funds - Global X Cybersecurity ETF
RTX / RTX Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
XERS / Xeris Biopharma Holdings, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IQV / IQVIA Holdings Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
DTE / DTE Energy Company
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
ACN / Accenture plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JPM / JPMorgan Chase & Co.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IXN / iShares Trust - iShares Global Tech ETF
TMO / Thermo Fisher Scientific Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
ILCG / iShares Trust - iShares Morningstar Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IXC / iShares Trust - iShares Global Energy ETF
VLO / Valero Energy Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
MO / Altria Group, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CRDF / Cardiff Oncology, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FSCO / FS Credit Opportunities Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
DVY / iShares Trust - iShares Select Dividend ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRM / Salesforce, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SLV / iShares Silver Trust
ODFL / Old Dominion Freight Line, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
FDX / FedEx Corporation
FSLY / Fastly, Inc.
FANG / Diamondback Energy, Inc.
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ET / Energy Transfer LP - Limited Partnership
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CDNS / Cadence Design Systems, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CFG / Citizens Financial Group, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SO / The Southern Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NFLX / Netflix, Inc.
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TMUS / T-Mobile US, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DNP / DNP Select Income Fund Inc.
DE / Deere & Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
YUM / Yum! Brands, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPGI / S&P Global Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NEE / NextEra Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
META / Meta Platforms, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENVX / Enovix Corporation
MS / Morgan Stanley
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TXN / Texas Instruments Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITW / Illinois Tool Works Inc.
NMAI / Nuveen Multi-Asset Income Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
UBER / Uber Technologies, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
SHOP / Shopify Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ENB / Enbridge Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LIN / Linde plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ROK / Rockwell Automation, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
DHR / Danaher Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BITF / Bitfarms Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVX / Chevron Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
SYY / Sysco Corporation
TGT / Target Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NVDA / NVIDIA Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ORCL / Oracle Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DD / DuPont de Nemours, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ADBE / Adobe Inc.
PFE / Pfizer Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MRK / Merck & Co., Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GILD / Gilead Sciences, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MSTR / Strategy Inc
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PH / Parker-Hannifin Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
APD / Air Products and Chemicals, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NUE / Nucor Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CMI / Cummins Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GNRC / Generac Holdings Inc.
HELE / Helen of Troy Limited
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ABNB / Airbnb, Inc.
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SYK / Stryker Corporation
KO / The Coca-Cola Company
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MARA / MARA Holdings, Inc.
COIN / Coinbase Global, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MELI / MercadoLibre, Inc.
AVXL / Anavex Life Sciences Corp.
CTAS / Cintas Corporation
LMT / Lockheed Martin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FCX / Freeport-McMoRan Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
EMR / Emerson Electric Co.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MCD / McDonald's Corporation
CVS / CVS Health Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
GD / General Dynamics Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPC / Marathon Petroleum Corporation
AXP / American Express Company
RF / Regions Financial Corporation
DOCU / DocuSign, Inc.
FREY / FREYR Battery, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MNST / Monster Beverage Corporation
MAR / Marriott International, Inc.
LEVI / Levi Strauss & Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
MSI / Motorola Solutions, Inc.
FL / Foot Locker, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ADM / Archer-Daniels-Midland Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AAP / Advance Auto Parts, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RSG / Republic Services, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FSLR / First Solar, Inc.
GSAT / Globalstar, Inc.
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PECO / Phillips Edison & Company, Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
COPX / Global X Funds - Global X Copper Miners ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BF.A / Brown-Forman Corporation
HCTI / Healthcare Triangle, Inc.
STZ / Constellation Brands, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PTON / Peloton Interactive, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
CCOR / Listed Funds Trust - Core Alternative ETF
NYCB / Flagstar Financial, Inc.
AGCO / AGCO Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CRKN / Crown Electrokinetics Corp.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ROST / Ross Stores, Inc.
SLQT / SelectQuote, Inc.
EMN / Eastman Chemical Company
SOFI / SoFi Technologies, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
LNG / Cheniere Energy, Inc.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TJX / The TJX Companies, Inc.
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AXON / Axon Enterprise, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ATKR / Atkore Inc.
SGEN / Seagen Inc
HUM / Humana Inc.
ALGN / Align Technology, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
EL / The Estée Lauder Companies Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MCO / Moody's Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WDAY / Workday, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CME / CME Group Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XT / iShares Trust - iShares Exponential Technologies ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
POWW / Outdoor Holding Company
WLDN / Willdan Group, Inc.
PCT / PureCycle Technologies, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NOC / Northrop Grumman Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALB / Albemarle Corporation
CRWD / CrowdStrike Holdings, Inc.
CNC / Centene Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EQIX / Equinix, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DOW / Dow Inc.
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
JQC / Nuveen Credit Strategies Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRVL / Marvell Technology, Inc.
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
COST / Costco Wholesale Corporation
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
F / Ford Motor Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
JFR / Nuveen Floating Rate Income Fund
NOW / ServiceNow, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NU / Nu Holdings Ltd.
ISRG / Intuitive Surgical, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
FI / Fiserv, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OKTA / Okta, Inc.
PHM / PulteGroup, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WM / Waste Management, Inc.
HUT / Hut 8 Corp.
USB / U.S. Bancorp
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FINX / Global X Funds - Global X FinTech ETF
LPLA / LPL Financial Holdings Inc.
GHI / Greystone Housing Impact Investors LP
ETNB / 89bio, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NINE / Nine Energy Service, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TOL / Toll Brothers, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STAG / STAG Industrial, Inc.
YETI / YETI Holdings, Inc.
AESC / AES Corp. - Units
PSX / Phillips 66
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
EIX / Edison International
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
LULU / lululemon athletica inc.
SNPS / Synopsys, Inc.
WULF / TeraWulf Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ULTA / Ulta Beauty, Inc.
SQ / Block, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VZ / Verizon Communications Inc.
C / Citigroup Inc.
HBI / Hanesbrands Inc.
KLAC / KLA Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
GPC / Genuine Parts Company
BJK / VanEck ETF Trust - VanEck Gaming ETF
FRBK / Republic First Bancorp, Inc.
PAYX / Paychex, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DTC / Solo Brands, Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
RIG / Transocean Ltd.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MA / Mastercard Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DAL / Delta Air Lines, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MRNA / Moderna, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EXC / Exelon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
PLTR / Palantir Technologies Inc.
ANET / Arista Networks Inc
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
OTIS / Otis Worldwide Corporation
INSW / International Seaways, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MULN / Mullen Automotive, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
K / Kellanova
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRT / Copart, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BDX / Becton, Dickinson and Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
PSA / Public Storage
HES / Hess Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
SVRA / Savara Inc.
SNOW / Snowflake Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
NI / NiSource Inc.
ZTS / Zoetis Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ADI / Analog Devices, Inc.
MDT / Medtronic plc
ANSS / ANSYS, Inc.
RBLX / Roblox Corporation
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF