Market Value1,126,860,542
Total Holdings461
File Date2024-05-03
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)
D / Dominion Energy, Inc.
NAT / Nordic American Tankers Limited
VZ / Verizon Communications Inc.
AON / Aon plc
ALL / The Allstate Corporation
SOFI / SoFi Technologies, Inc.
HWM / Howmet Aerospace Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NVT / nVent Electric plc
NJR / New Jersey Resources Corporation
BIVI / BioVie Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MS / Morgan Stanley
MMM / 3M Company
PLTR / Palantir Technologies Inc.
GRTX / Galera Therapeutics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EXC / Exelon Corporation
IQV / IQVIA Holdings Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLAD / Gladstone Capital Corporation
MET / MetLife, Inc.
PPL / PPL Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COR / Cencora, Inc.
PPG / PPG Industries, Inc.
HTGC / Hercules Capital, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GD / General Dynamics Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPG / Simon Property Group, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DOCU / DocuSign, Inc.
RY / Royal Bank of Canada
REGN / Regeneron Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVN / Devon Energy Corporation
AMD / Advanced Micro Devices, Inc.
AISPW / Airship AI Holdings, Inc. - Equity Warrant
CSQ / Calamos Strategic Total Return Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FSK / FS KKR Capital Corp.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
OHI / Omega Healthcare Investors, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DD / DuPont de Nemours, Inc.
UGI / UGI Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LUV / Southwest Airlines Co.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VFC / V.F. Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLRY / Tilray Brands, Inc.
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RUSHA / Rush Enterprises, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OBDC / Blue Owl Capital Corporation
SBCF / Seacoast Banking Corporation of Florida
DNP / DNP Select Income Fund Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TIP / iShares Trust - iShares TIPS Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DCGO / DocGo Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NKLA / Nikola Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WBD / Warner Bros. Discovery, Inc.
MSI / Motorola Solutions, Inc.
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc.
ALTM / Arcadium Lithium plc
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SLV / iShares Silver Trust
IGR / CBRE Global Real Estate Income Fund
QQQ / Invesco QQQ Trust, Series 1
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
PAYX / Paychex, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CGXU / Capital Group International Focus Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
OXY / Occidental Petroleum Corporation
UWMC / UWM Holdings Corporation
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SU / Suncor Energy Inc.
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
COP / ConocoPhillips
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
INTC / Intel Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RUN / Sunrun Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
MDLZ / Mondelez International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
DE / Deere & Company
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UTG / Reaves Utility Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
OSK / Oshkosh Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LSTR / Landstar System, Inc.
PKG / Packaging Corporation of America
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
VST / Vistra Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
V / Visa Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PNC / The PNC Financial Services Group, Inc.
ELV / Elevance Health, Inc.
RTX / RTX Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
FSCO / FS Credit Opportunities Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CGDV / Capital Group Dividend Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IXN / iShares Trust - iShares Global Tech ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
GIS / General Mills, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
KMB / Kimberly-Clark Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SDIV / Global X Funds - Global X SuperDividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOC / Northrop Grumman Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
KHC / The Kraft Heinz Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
ULCC / Frontier Group Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ORCL / Oracle Corporation
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ENVX / Enovix Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
T / AT&T Inc.
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CGGR / Capital Group Growth ETF
HIO / Western Asset High Income Opportunity Fund Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GUT / The Gabelli Utility Trust
AVDE / American Century ETF Trust - Avantis International Equity ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
APD / Air Products and Chemicals, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMI / Cummins Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
UNH / UnitedHealth Group Incorporated
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
EMR / Emerson Electric Co.
BA / The Boeing Company
SYK / Stryker Corporation
MCK / McKesson Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WM / Waste Management, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
SNA / Snap-on Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EIM / Eaton Vance Municipal Bond Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
RACE / Ferrari N.V.
STX / Seagate Technology Holdings plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
CSWC / Capital Southwest Corporation
CB / Chubb Limited
AMGN / Amgen Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
X / United States Steel Corporation
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
GE / General Electric Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
O / Realty Income Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WMT / Walmart Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QCOM / QUALCOMM Incorporated
PHK / PIMCO High Income Fund
VLO / Valero Energy Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
CRWD / CrowdStrike Holdings, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ET / Energy Transfer LP - Limited Partnership
BBN / BlackRock Taxable Municipal Bond Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CEG / Constellation Energy Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HON / Honeywell International Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CMCSA / Comcast Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PLD / Prologis, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
C.WSA / Citigroup, Inc.
COMM / CommScope Holding Company, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
SMCI / Super Micro Computer, Inc.
PXD / Pioneer Natural Resources Company
OPRA / Opera Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GAB / The Gabelli Equity Trust Inc.
WELL / Welltower Inc.
CUE / Cue Biopharma, Inc.
MARA / MARA Holdings, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
SOUN / SoundHound AI, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PSX / Phillips 66
KMX / CarMax, Inc.
BAC / Bank of America Corporation
CTVA / Corteva, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBIT / iShares Bitcoin Trust ETF
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
GBTC / Grayscale Bitcoin Trust (BTC)
BMY / Bristol-Myers Squibb Company
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation