Market Value1,920,297,990
Total Holdings661
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SOFI / SoFi Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VMI / Valmont Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.A / Berkshire Hathaway Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
COF / Capital One Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCL / Carnival Corporation & plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FTNT / Fortinet, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
UNP / Union Pacific Corporation
CB / Chubb Limited
ALLY / Ally Financial Inc.
HOOD / Robinhood Markets, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NI / NiSource Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SBUX / Starbucks Corporation
FANG / Diamondback Energy, Inc.
EOG / EOG Resources, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
GEHC / GE HealthCare Technologies Inc.
ET / Energy Transfer LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
MXI / iShares Trust - iShares Global Materials ETF
SO / The Southern Company
CAVA / CAVA Group, Inc.
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
WM / Waste Management, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ADI / Analog Devices, Inc.
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CDNS / Cadence Design Systems, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DE / Deere & Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ITW / Illinois Tool Works Inc.
BITF / Bitfarms Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NWL / Newell Brands Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AMT / American Tower Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GEV / GE Vernova Inc.
BGY / BlackRock Enhanced International Dividend Trust
SCHW / The Charles Schwab Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
META / Meta Platforms, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
AMP / Ameriprise Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MRVL / Marvell Technology, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
SRPT / Sarepta Therapeutics, Inc.
CEG / Constellation Energy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSX / Boston Scientific Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MDT / Medtronic plc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NWBI / Northwest Bancshares, Inc.
ENB / Enbridge Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AXON / Axon Enterprise, Inc.
DD / DuPont de Nemours, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SYY / Sysco Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NUE / Nucor Corporation
LNT / Alliant Energy Corporation
RJF / Raymond James Financial, Inc.
ETN / Eaton Corporation plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
CORZ / Core Scientific, Inc.
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PSX / Phillips 66
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NKE / NIKE, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSTR / Strategy Inc
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COIN / Coinbase Global, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WMT / Walmart Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
DERM / Journey Medical Corporation
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
AAPL / Apple Inc.
MARA / MARA Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SYK / Stryker Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DXCM / DexCom, Inc.
CAH / Cardinal Health, Inc.
SQ / Block, Inc.
CHWY / Chewy, Inc.
NSC / Norfolk Southern Corporation
ATKR / Atkore Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MSN / Emerson Radio Corp.
PCAR / PACCAR Inc
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
LMT / Lockheed Martin Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WULF / TeraWulf Inc.
GPN / Global Payments Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DG / Dollar General Corporation
SUN / Sunoco LP - Limited Partnership
SIRI / Sirius XM Holdings Inc.
CLF / Cleveland-Cliffs Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MOD / Modine Manufacturing Company
ROST / Ross Stores, Inc.
SNA / Snap-on Incorporated
PXD / Pioneer Natural Resources Company
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CPRT / Copart, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TOL / Toll Brothers, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LRCX / Lam Research Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEG / Public Service Enterprise Group Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
NGL / NGL Energy Partners LP - Limited Partnership
LAC / Lithium Americas Corp.
LULU / lululemon athletica inc.
SNPS / Synopsys, Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
MSFT / Microsoft Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
TROW / T. Rowe Price Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MPWR / Monolithic Power Systems, Inc.
MSI / Motorola Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
GSAT / Globalstar, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
LPLA / LPL Financial Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
CNC / Centene Corporation
KRMA / Global X Funds - Global X Conscious Companies ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FSCO / FS Credit Opportunities Corp.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BYON / Beyond, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LOW / Lowe's Companies, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
KNSL / Kinsale Capital Group, Inc.
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
RCAT / Red Cat Holdings, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
LHX / L3Harris Technologies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
IOO / iShares Trust - iShares Global 100 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IAU / iShares Gold Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MMM / 3M Company
CGUS / Capital Group Core Equity ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
O / Realty Income Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GM / General Motors Company
SMR / NuScale Power Corporation
CTVA / Corteva, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
APTV / Aptiv PLC
XT / iShares Trust - iShares Exponential Technologies ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
EIX / Edison International
GHI / Greystone Housing Impact Investors LP
CISO / CISO Global Inc.
CNM / Core & Main, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ULTA / Ulta Beauty, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOLD / Barrick Mining Corporation
NYCB / Flagstar Financial, Inc.
DRI / Darden Restaurants, Inc.
NXPI / NXP Semiconductors N.V.
SU / Suncor Energy Inc.
JXI / iShares Trust - iShares Global Utilities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
URA / Global X Funds - Global X Uranium ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
MFC / Manulife Financial Corporation
ERIE / Erie Indemnity Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
T / AT&T Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
NMAI / Nuveen Multi-Asset Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GIS / General Mills, Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
MCK / McKesson Corporation
LNG / Cheniere Energy, Inc.
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QUIK / QuickLogic Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ORCL / Oracle Corporation
INTC / Intel Corporation
CGDV / Capital Group Dividend Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HUBB / Hubbell Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RTX / RTX Corporation
DTE / DTE Energy Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABNB / Airbnb, Inc.
IXN / iShares Trust - iShares Global Tech ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PLTR / Palantir Technologies Inc.
PCT / PureCycle Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMGN / Amgen Inc.
CRWD / CrowdStrike Holdings, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PPL / PPL Corporation
JQC / Nuveen Credit Strategies Income Fund
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SLV / iShares Silver Trust
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TXN / Texas Instruments Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SHOP / Shopify Inc.
AFL / Aflac Incorporated
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BA / The Boeing Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TGT / Target Corporation
POWW / Outdoor Holding Company
DHR / Danaher Corporation
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
VST / Vistra Corp.
BTBT / Bit Digital, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
F / Ford Motor Company
COST / Costco Wholesale Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TWLO / Twilio Inc.
COR / Cencora, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
ISRG / Intuitive Surgical, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
GNRC / Generac Holdings Inc.
NU / Nu Holdings Ltd.
GS / The Goldman Sachs Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
CELH / Celsius Holdings, Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
MBB / iShares Trust - iShares MBS ETF
XOM / Exxon Mobil Corporation
FAST / Fastenal Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRDF / Cardiff Oncology, Inc.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
VERU / Veru Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USB / U.S. Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AIG / American International Group, Inc.
MCD / McDonald's Corporation
DPZ / Domino's Pizza, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CFG / Citizens Financial Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EXC / Exelon Corporation
GRMN / Garmin Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
COP / ConocoPhillips
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
INSM / Insmed Incorporated
JFR / Nuveen Floating Rate Income Fund
FCX / Freeport-McMoRan Inc.
CGGO / Capital Group Global Growth Equity ETF
DLR / Digital Realty Trust, Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IXC / iShares Trust - iShares Global Energy ETF
STRL / Sterling Infrastructure, Inc.
DFS / Discover Financial Services
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DX / Dynex Capital, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FSLR / First Solar, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NDAQ / Nasdaq, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PCG / PG&E Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
GLD / SPDR Gold Trust
ILMN / Illumina, Inc.
ATSG / Air Transport Services Group, Inc.
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
SNOW / Snowflake Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TSLA / Tesla, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WFC / Wells Fargo & Company
AXP / American Express Company
IXG / iShares Trust - iShares Global Financials ETF
MRNA / Moderna, Inc.
OKTA / Okta, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TXT / Textron Inc.
C / Citigroup Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
ALL / The Allstate Corporation
HELE / Helen of Troy Limited
EMR / Emerson Electric Co.
CKPT / Checkpoint Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GCBC / Greene County Bancorp, Inc.
FBIO / Fortress Biotech, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
CRK / Comstock Resources, Inc.
TDG / TransDigm Group Incorporated
PATH / UiPath Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CTAS / Cintas Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CLS / Celestica Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CI / The Cigna Group
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
DUK / Duke Energy Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
LEN / Lennar Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
IBM / International Business Machines Corporation
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
MP / MP Materials Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CSTM / Constellium SE
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ENVX / Enovix Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
HXL / Hexcel Corporation
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
LIN / Linde plc
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RBLX / Roblox Corporation
ANET / Arista Networks Inc
VICI / VICI Properties Inc.
STX / Seagate Technology Holdings plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AVGO / Broadcom Inc.
SDOT / Sadot Group Inc.
HBI / Hanesbrands Inc.
CYBR / CyberArk Software Ltd.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
IQV / IQVIA Holdings Inc.
TMUS / T-Mobile US, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
FDX / FedEx Corporation