Market Value1,011,245,056
Total Holdings436
File Date2024-01-18
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)
ABCL / AbCellera Biologics Inc.
DXCM / DexCom, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GLAD / Gladstone Capital Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CAT / Caterpillar Inc.
SOFI / SoFi Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JPS / Nuveen Preferred & Income Securities Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PDI / PIMCO Dynamic Income Fund
SH / ProShares Trust - ProShares Short S&P500
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RIVN / Rivian Automotive, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
BMY / Bristol-Myers Squibb Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
TLRY / Tilray Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
NFLX / Netflix, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HON / Honeywell International Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
C / Citigroup Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CEG / Constellation Energy Corporation
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYK / Stryker Corporation
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIV / Apartment Investment and Management Company
PPL / PPL Corporation
NUE / Nucor Corporation
CB / Chubb Limited
MDT / Medtronic plc
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
INTC / Intel Corporation
ETN / Eaton Corporation plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NVT / nVent Electric plc
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BBN / BlackRock Taxable Municipal Bond Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVS / CVS Health Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOCU / DocuSign, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GAB / The Gabelli Equity Trust Inc.
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GUT / The Gabelli Utility Trust
OSK / Oshkosh Corporation
ORCL / Oracle Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GS / The Goldman Sachs Group, Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVN / Devon Energy Corporation
OHI / Omega Healthcare Investors, Inc.
DD / DuPont de Nemours, Inc.
DCGO / DocGo Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IQV / IQVIA Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BKNG / Booking Holdings Inc.
COR / Cencora, Inc.
UGI / UGI Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
WFC / Wells Fargo & Company
OBDC / Blue Owl Capital Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSI / Motorola Solutions, Inc.
MO / Altria Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CTVA / Corteva, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
ALB / Albemarle Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GLD / SPDR Gold Trust
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
UTG / Reaves Utility Income Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
RUSHA / Rush Enterprises, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSWC / Capital Southwest Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MU / Micron Technology, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AVGO / Broadcom Inc.
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
MCK / McKesson Corporation
RTX / RTX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LHX / L3Harris Technologies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NCV / Virtus Convertible & Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DNP / DNP Select Income Fund Inc.
MPC / Marathon Petroleum Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
WELL / Welltower Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
STX / Seagate Technology Holdings plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
O / Realty Income Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
AON / Aon plc
ALL / The Allstate Corporation
PLTR / Palantir Technologies Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MMM / 3M Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
MAIN / Main Street Capital Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GRTX / Galera Therapeutics, Inc.
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
LLY / Eli Lilly and Company
ENVX / Enovix Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CAH / Cardinal Health, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHOP / Shopify Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLW / Corning Incorporated
NJR / New Jersey Resources Corporation
PAYX / Paychex, Inc.
CCL / Carnival Corporation & plc
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NOC / Northrop Grumman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DE / Deere & Company
MDLZ / Mondelez International, Inc.
SOUN / SoundHound AI, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
PKG / Packaging Corporation of America
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
DOW / Dow Inc.
SO / The Southern Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KHC / The Kraft Heinz Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
ET / Energy Transfer LP - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FSK / FS KKR Capital Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
FDX / FedEx Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
X / United States Steel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ULCC / Frontier Group Holdings, Inc.
BDX / Becton, Dickinson and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SUN / Sunoco LP - Limited Partnership
PLD / Prologis, Inc.
CUE / Cue Biopharma, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMGN / Amgen Inc.
EXC / Exelon Corporation
CSQ / Calamos Strategic Total Return Fund
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
AFL / Aflac Incorporated
RACE / Ferrari N.V.
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
SBCF / Seacoast Banking Corporation of Florida
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
VLO / Valero Energy Corporation
WBD / Warner Bros. Discovery, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CGGR / Capital Group Growth ETF
PHK / PIMCO High Income Fund
IXN / iShares Trust - iShares Global Tech ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FSCO / FS Credit Opportunities Corp.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ACN / Accenture plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CGDV / Capital Group Dividend Value ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IGR / CBRE Global Real Estate Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DIS / The Walt Disney Company
CRWD / CrowdStrike Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
SLV / iShares Silver Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
CGXU / Capital Group International Focus Equity ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
SBUX / Starbucks Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMD / Advanced Micro Devices, Inc.
NAT / Nordic American Tankers Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MSFT / Microsoft Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
EIM / Eaton Vance Municipal Bond Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HSY / The Hershey Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HTGC / Hercules Capital, Inc.
C.WSA / Citigroup, Inc.
BIVI / BioVie Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LSTR / Landstar System, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
UWMC / UWM Holdings Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
SU / Suncor Energy Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
AVRE / American Century ETF Trust - Avantis Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
COMM / CommScope Holding Company, Inc.
MARA / MARA Holdings, Inc.
WM / Waste Management, Inc.
BRKR / Bruker Corporation
OXY / Occidental Petroleum Corporation
UBER / Uber Technologies, Inc.