Market Value1,083,888,299
Total Holdings427
File Date2024-11-12
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)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAU / iShares Gold Trust
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DARE / Daré Bioscience, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
RCAT / Red Cat Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EIX / Edison International
GWW / W.W. Grainger, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ENPH / Enphase Energy, Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMGN / Amgen Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TGT / Target Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HUBB / Hubbell Incorporated
EBAY / eBay Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Shares
VUG / Vanguard Index Funds - Vanguard Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
AMLP / ALPS ETF Trust - Alerian MLP ETF
IXC / iShares Trust - iShares Global Energy ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
CGGO / Capital Group Global Growth Equity ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DBC / Invesco DB Commodity Index Tracking Fund
COP / ConocoPhillips
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SPGI / S&P Global Inc.
CGBL / Capital Group Core Balanced ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
FSK / FS KKR Capital Corp.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
APO / Apollo Global Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWF / AllianceBernstein Global High Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
BBDC / Barings BDC, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
WSBC / WesBanco, Inc.
META / Meta Platforms, Inc.
CRON / Cronos Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIVB / iShares Trust - iShares Core Dividend ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
AMD / Advanced Micro Devices, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ETR / Entergy Corporation
MSFT / Microsoft Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGGR / Capital Group Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ENB / Enbridge Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DHR / Danaher Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DFGX / Dimensional ETF Trust - Dimensional International Core Fixed Income ETF
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AFL / Aflac Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
CGDG / Capital Group Dividend Growers ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TMC / TMC the metals company Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CGCV / Capital Group Conservative Equity ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FCX / Freeport-McMoRan Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CSQ / Calamos Strategic Total Return Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
AVGO / Broadcom Inc.
CGUS / Capital Group Core Equity ETF
WMT / Walmart Inc.
PSLV / Sprott Physical Silver Trust
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FAST / Fastenal Company
PM / Philip Morris International Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EL / The Estée Lauder Companies Inc.
ALTO / Alto Ingredients, Inc.
NOC / Northrop Grumman Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SLV / iShares Silver Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
EQT / EQT Corporation
ABNB / Airbnb, Inc.
HYB / The New America High Income Fund Inc.
PDI / PIMCO Dynamic Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TEL / TE Connectivity plc
TEAM / Atlassian Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APTV / Aptiv PLC
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SWKS / Skyworks Solutions, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
FITB / Fifth Third Bancorp
DOW / Dow Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
RIME / Algorhythm Holdings, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
IPSC / Century Therapeutics, Inc.
SASR / Sandy Spring Bancorp, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
GSAT / Globalstar, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
MCHP / Microchip Technology Incorporated
ALC / Alcon Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EOG / EOG Resources, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
PSA / Public Storage
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
OSK / Oshkosh Corporation
TXN / Texas Instruments Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SRE / Sempra
SYK / Stryker Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ECDA / ECD Automotive Design, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EVC / Entravision Communications Corporation
KVUE / Kenvue Inc.
DTC / Solo Brands, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NAK / Northern Dynasty Minerals Ltd.
CGDV / Capital Group Dividend Value ETF
MESA / Mesa Air Group, Inc.
ADES / Advanced Emissions Solutions, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UPS / United Parcel Service, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HUBS / HubSpot, Inc.
ZTS / Zoetis Inc.
WDAY / Workday, Inc.
K / Kellanova
AHT / Ashford Hospitality Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BRSP / BrightSpire Capital, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BZFD / BuzzFeed, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SOBR / SOBR Safe, Inc.
SOFI / SoFi Technologies, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FARM / Farmer Bros. Co.
GEV / GE Vernova Inc.
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
PLTR / Palantir Technologies Inc.
TEL / TE Connectivity plc
TSLA / Tesla, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GE / General Electric Company
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
V / Visa Inc.
INTU / Intuit Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
CEG / Constellation Energy Corporation
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
OTIS / Otis Worldwide Corporation
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
RTX / RTX Corporation
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
GM / General Motors Company
AMT / American Tower Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
SHW / The Sherwin-Williams Company
PANW / Palo Alto Networks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MA / Mastercard Incorporated
WM / Waste Management, Inc.
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
DE / Deere & Company
EQIX / Equinix, Inc.
CION / CION Investment Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
PRU / Prudential Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CARR / Carrier Global Corporation
AMP / Ameriprise Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PCAR / PACCAR Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVB / AvalonBay Communities, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF