Market Value1,640,496,205
Total Holdings629
File Date2023-08-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PANW / Palo Alto Networks, Inc.
AFL / Aflac Incorporated
DXCM / DexCom, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
APD / Air Products and Chemicals, Inc.
ET / Energy Transfer LP - Limited Partnership
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
AA / Alcoa Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GOOGL / Alphabet Inc.
PCT / PureCycle Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
CMI / Cummins Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AXP / American Express Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CFG / Citizens Financial Group, Inc.
DNP / DNP Select Income Fund Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
ATSG / Air Transport Services Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GIS / General Mills, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
MRO / Marathon Oil Corporation
CRWD / CrowdStrike Holdings, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GE / General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOLD / Gold.com, Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
MARA / MARA Holdings, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AVXL / Anavex Life Sciences Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
PHK / PIMCO High Income Fund
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CRDF / Cardiff Oncology, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AVGO / Broadcom Inc.
TFC / Truist Financial Corporation
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ENVX / Enovix Corporation
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
MSTR / Strategy Inc
V / Visa Inc.
QUIK / QuickLogic Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IXP / iShares Trust - iShares Global Comm Services ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
CI / The Cigna Group
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
WEC / WEC Energy Group, Inc.
AMD / Advanced Micro Devices, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ORCL / Oracle Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
LMT / Lockheed Martin Corporation
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
ABBV / AbbVie Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INTU / Intuit Inc.
TGT / Target Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MUN / VanEck Muni ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
VVR / Invesco Senior Income Trust
TKR / The Timken Company
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
EME / EMCOR Group, Inc.
/ ETF
MUA / BlackRock MuniAssets Fund, Inc.
SIMS / SPDR Series Trust - State Street SPDR S&P Kensho Intelligent Structures ETF
US75737FAA66 / Redfin Corp Bond
US758075AC90 / Redwood Tr Inc Bond
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
HSY / The Hershey Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLO / Valero Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NWL / Newell Brands Inc.
RTX / RTX Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CTVA / Corteva, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ABNB / Airbnb, Inc.
HELE / Helen of Troy Limited
CAT / Caterpillar Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LIN / Linde plc
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SSD / Simpson Manufacturing Co., Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
/ Diamond Offshore Drilling Inc
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FOXF / Fox Factory Holding Corp.
IZEA / IZEA Worldwide, Inc.
WMS / Advanced Drainage Systems, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
CPRI / Capri Holdings Limited
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
SOFI / SoFi Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WULF / TeraWulf Inc.
DDD / 3D Systems Corporation
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADSK / Autodesk, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
C.WSA / Citigroup, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ICE / Intercontinental Exchange, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
ETN / Eaton Corporation plc
VFH / Vanguard World Fund - Vanguard Financials ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CISO / CISO Global Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
DRI / Darden Restaurants, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CELH / Celsius Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AOS / A. O. Smith Corporation
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
IBM / International Business Machines Corporation
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NI / NiSource Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
SLV / iShares Silver Trust
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
EZPW / EZCORP, Inc.
XOM / Exxon Mobil Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CSCO / Cisco Systems, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
FCX / Freeport-McMoRan Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MAR / Marriott International, Inc.
MELI / MercadoLibre, Inc.
BA / The Boeing Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IQV / IQVIA Holdings Inc.
HD / The Home Depot, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MO / Altria Group, Inc.
USB / U.S. Bancorp
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
MRSH / Marsh & McLennan Companies, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DVN / Devon Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CNC / Centene Corporation
MRNA / Moderna, Inc.
BITF / Bitfarms Ltd.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
FTNT / Fortinet, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BX / Blackstone Inc.
FSLY / Fastly, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VMI / Valmont Industries, Inc.
DG / Dollar General Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EL / The Estée Lauder Companies Inc.
CME / CME Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AMT / American Tower Corporation
VRT / Vertiv Holdings Co
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc.
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SDOT / Sadot Group Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
NUE / Nucor Corporation
O / Realty Income Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
JPM / JPMorgan Chase & Co.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IXC / iShares Trust - iShares Global Energy ETF
ENB / Enbridge Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NKE / NIKE, Inc.
AXON / Axon Enterprise, Inc.
SPGI / S&P Global Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PRU / Prudential Financial, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
Z / Zillow Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GOOG / Alphabet Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CSX / CSX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCI / Service Corporation International
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLB / SLB N.V.
MSN / Emerson Radio Corp.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LHX / L3Harris Technologies, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
MMM / 3M Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WMT / Walmart Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GNRC / Generac Holdings Inc.
VEEV / Veeva Systems Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PPL / PPL Corporation
EMR / Emerson Electric Co.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COP / ConocoPhillips
XERS / Xeris Biopharma Holdings, Inc.
WM / Waste Management, Inc.
PLD / Prologis, Inc.
NMAI / Nuveen Multi-Asset Income Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GLD / SPDR Gold Shares
HCA / HCA Healthcare, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
FSCO / FS Credit Opportunities Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
C / Citigroup Inc.
RF / Regions Financial Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MA / Mastercard Incorporated
ACN / Accenture plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DOCU / DocuSign, Inc.
FREY / FREYR Battery, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
MNST / Monster Beverage Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
LEVI / Levi Strauss & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RPM / RPM International Inc.
MSI / Motorola Solutions, Inc.
FL / Foot Locker, Inc.
EXC / Exelon Corporation
BRK.A / Berkshire Hathaway Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KMB / Kimberly-Clark Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ADM / Archer-Daniels-Midland Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AAP / Advance Auto Parts, Inc.
AIG / American International Group, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
SCHW / The Charles Schwab Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FDX / FedEx Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FANG / Diamondback Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALL / The Allstate Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LNG / Cheniere Energy, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
YUM / Yum! Brands, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RSG / Republic Services, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CTRA / Coterra Energy Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FSLR / First Solar, Inc.
GSAT / Globalstar, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MP / MP Materials Corp.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PECO / Phillips Edison & Company, Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
COPX / Global X Funds - Global X Copper Miners ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BF.A / Brown-Forman Corporation
HCTI / Healthcare Triangle, Inc.
STZ / Constellation Brands, Inc.
PTON / Peloton Interactive, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
CCOR / Listed Funds Trust - Core Alternative ETF
NYCB / Flagstar Financial, Inc.
AGCO / AGCO Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CRKN / Crown Electrokinetics Corp.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ROST / Ross Stores, Inc.
SLQT / SelectQuote, Inc.
EMN / Eastman Chemical Company
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EOG / EOG Resources, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ATKR / Atkore Inc.
SGEN / Seagen Inc
HUM / Humana Inc.
ALGN / Align Technology, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WDAY / Workday, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
POWW / Outdoor Holding Company
WLDN / Willdan Group, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NOC / Northrop Grumman Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALB / Albemarle Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EQIX / Equinix, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DOW / Dow Inc.
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
JQC / Nuveen Credit Strategies Income Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
F / Ford Motor Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
JFR / Nuveen Floating Rate Income Fund
NOW / ServiceNow, Inc.
NU / Nu Holdings Ltd.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
FI / Fiserv, Inc.
OKTA / Okta, Inc.
PHM / PulteGroup, Inc.
DTE / DTE Energy Company
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
HUT / Hut 8 Corp.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FINX / Global X Funds - Global X FinTech ETF
LPLA / LPL Financial Holdings Inc.
GHI / Greystone Housing Impact Investors LP
ETNB / 89bio, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NINE / Nine Energy Service, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MCO / Moody's Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TOL / Toll Brothers, Inc.
STAG / STAG Industrial, Inc.
YETI / YETI Holdings, Inc.
AESC / AES Corp. - Units
PSX / Phillips 66
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
EIX / Edison International
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
LULU / lululemon athletica inc.
SNPS / Synopsys, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ULTA / Ulta Beauty, Inc.
SQ / Block, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HBI / Hanesbrands Inc.
KLAC / KLA Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
GPC / Genuine Parts Company
BJK / VanEck ETF Trust - VanEck Gaming ETF
FRBK / Republic First Bancorp, Inc.
PAYX / Paychex, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DTC / Solo Brands, Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
RIG / Transocean Ltd.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DAL / Delta Air Lines, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
PLTR / Palantir Technologies Inc.
ANET / Arista Networks, Inc.
IDXX / IDEXX Laboratories, Inc.
OTIS / Otis Worldwide Corporation
INSW / International Seaways, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MULN / Mullen Automotive, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
K / Kellanova
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRT / Copart, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
PSA / Public Storage
HES / Hess Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
SVRA / Savara Inc.
SNOW / Snowflake Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
COIN / Coinbase Global, Inc.
ZTS / Zoetis Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
ADI / Analog Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ANSS / ANSYS, Inc.
RBLX / Roblox Corporation
BKNG / Booking Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF