Market Value1,544,319,599
Total Holdings619
File Date2023-11-13
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)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPN / Global Payments Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
VEEV / Veeva Systems Inc.
GNRC / Generac Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPL / PPL Corporation
ENVX / Enovix Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMUS / T-Mobile US, Inc.
MDT / Medtronic plc
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLD / Prologis, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HCA / HCA Healthcare, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ULTA / Ulta Beauty, Inc.
CDNS / Cadence Design Systems, Inc.
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
INTU / Intuit Inc.
SYK / Stryker Corporation
PM / Philip Morris International Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GEHC / GE HealthCare Technologies Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
C / Citigroup Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CI / The Cigna Group
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
ITW / Illinois Tool Works Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DAL / Delta Air Lines, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
VMI / Valmont Industries, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KMB / Kimberly-Clark Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EMR / Emerson Electric Co.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CTRA / Coterra Energy Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
PYPL / PayPal Holdings, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HON / Honeywell International Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
GOOGL / Alphabet Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CMI / Cummins Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADP / Automatic Data Processing, Inc.
CFG / Citizens Financial Group, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
DNP / DNP Select Income Fund Inc.
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AFL / Aflac Incorporated
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
CTAS / Cintas Corporation
CRWD / CrowdStrike Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
GE / General Electric Company
EXI / iShares Trust - iShares Global Industrials ETF
ORLY / O'Reilly Automotive, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
PLTR / Palantir Technologies Inc.
WM / Waste Management, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APD / Air Products and Chemicals, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
MARA / MARA Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRVL / Marvell Technology, Inc.
ABNB / Airbnb, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRDF / Cardiff Oncology, Inc.
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
BGY / BlackRock Enhanced International Dividend Trust
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
AEP / American Electric Power Company, Inc.
MSTR / Strategy Inc
KMI / Kinder Morgan, Inc.
MMM / 3M Company
V / Visa Inc.
QUIK / QuickLogic Corporation
DHR / Danaher Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CCI / Crown Castle Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
COP / ConocoPhillips
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CISO / CISO Global Inc.
TOL / Toll Brothers, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
GOLD / Gold.com, Inc.
C.WSA / Citigroup, Inc.
GLD / SPDR Gold Shares
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TGT / Target Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ENB / Enbridge Inc.
AXON / Axon Enterprise, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRU / Prudential Financial, Inc.
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
SPGI / S&P Global Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SCHW / The Charles Schwab Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NU / Nu Holdings Ltd.
ROK / Rockwell Automation, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COIN / Coinbase Global, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CMG / Chipotle Mexican Grill, Inc.
CTVA / Corteva, Inc.
NWL / Newell Brands Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LPLA / LPL Financial Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MA / Mastercard Incorporated
SOFI / SoFi Technologies, Inc.
ACN / Accenture plc
HUT / Hut 8 Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
FANG / Diamondback Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BKNG / Booking Holdings Inc.
HELE / Helen of Troy Limited
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CNC / Centene Corporation
MSI / Motorola Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GIS / General Mills, Inc.
ED / Consolidated Edison, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
CELH / Celsius Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
LIN / Linde plc
TROW / T. Rowe Price Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMZN / Amazon.com, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FCX / Freeport-McMoRan Inc.
MELI / MercadoLibre, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BA / The Boeing Company
ELV / Elevance Health, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IQV / IQVIA Holdings Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
USB / U.S. Bancorp
ABBV / AbbVie Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DVN / Devon Energy Corporation
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
VLO / Valero Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BX / Blackstone Inc.
FSLY / Fastly, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BITF / Bitfarms Ltd.
QQQ / Invesco QQQ Trust, Series 1
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PKST / Peakstone Realty Trust
T / AT&T Inc.
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
VRT / Vertiv Holdings Co
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ABT / Abbott Laboratories
TIP / iShares Trust - iShares TIPS Bond ETF
WLDN / Willdan Group, Inc.
MRK / Merck & Co., Inc.
RJF / Raymond James Financial, Inc.
NUE / Nucor Corporation
FSLR / First Solar, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
MTD / Mettler-Toledo International Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
GOOG / Alphabet Inc.
CSX / CSX Corporation
SLB / SLB N.V.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MSN / Emerson Radio Corp.
GSAT / Globalstar, Inc.
LRCX / Lam Research Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
META / Meta Platforms, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
/ ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WBA / Walgreens Boots Alliance, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
RF / Regions Financial Corporation
DOCU / DocuSign, Inc.
BF.A / Brown-Forman Corporation
STZ / Constellation Brands, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FRBK / Republic First Bancorp, Inc.
GPC / Genuine Parts Company
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
WDAY / Workday, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EIX / Edison International
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRO / Marathon Oil Corporation
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
NYCB / Flagstar Financial, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IXN / iShares Trust - iShares Global Tech ETF
WULF / TeraWulf Inc.
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AMGN / Amgen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PH / Parker-Hannifin Corporation
MBB / iShares Trust - iShares MBS ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MXI / iShares Trust - iShares Global Materials ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
HD / The Home Depot, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
ETN / Eaton Corporation plc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MAR / Marriott International, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
RSG / Republic Services, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HES / Hess Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
SNSR / Global X Funds - Global X Internet of Things ETF
DG / Dollar General Corporation
CHRD / Chord Energy Corporation
MP / MP Materials Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRM / Salesforce, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
K / Kellanova
MUA / BlackRock MuniAssets Fund, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SQ / Block, Inc.
EQIX / Equinix, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
DTC / Solo Brands, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PSX / Phillips 66
EFSH / 1847 Holdings LLC
KLAC / KLA Corporation
SVRA / Savara Inc.
CPRT / Copart, Inc.
DDD / 3D Systems Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EL / The Estée Lauder Companies Inc.
FI / Fiserv, Inc.
PHM / PulteGroup, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
OKTA / Okta, Inc.
SGEN / Seagen Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PSA / Public Storage
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
DTE / DTE Energy Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SIMS / SPDR Series Trust - State Street SPDR S&P Kensho Intelligent Structures ETF
CME / CME Group Inc.
AAP / Advance Auto Parts, Inc.
ATKR / Atkore Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
PHK / PIMCO High Income Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NINE / Nine Energy Service, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
ETNB / 89bio, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ADM / Archer-Daniels-Midland Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
OXY / Occidental Petroleum Corporation
SDOT / Sadot Group Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ACGL / Arch Capital Group Ltd.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PECO / Phillips Edison & Company, Inc.
PXD / Pioneer Natural Resources Company
CB / Chubb Limited
HSY / The Hershey Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CHKP / Check Point Software Technologies Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
NGL / NGL Energy Partners LP - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
DIS / The Walt Disney Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNOW / Snowflake Inc.
GHI / Greystone Housing Impact Investors LP
IBM / International Business Machines Corporation
SNPS / Synopsys, Inc.
DRI / Darden Restaurants, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SIRI / Sirius XM Holdings Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
HBI / Hanesbrands Inc.
DXCM / DexCom, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IAU / iShares Gold Trust
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TJX / The TJX Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PTON / Peloton Interactive, Inc.
MCHP / Microchip Technology Incorporated
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
FINX / Global X Funds - Global X FinTech ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
BDX / Becton, Dickinson and Company
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
CLF / Cleveland-Cliffs Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MRNA / Moderna, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FDX / FedEx Corporation
ANET / Arista Networks, Inc.
ZTS / Zoetis Inc.
ET / Energy Transfer LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
ICE / Intercontinental Exchange, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IXC / iShares Trust - iShares Global Energy ETF
DUK / Duke Energy Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSCO / FS Credit Opportunities Corp.
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PCT / PureCycle Technologies, Inc.
JFR / Nuveen Floating Rate Income Fund
ATSG / Air Transport Services Group, Inc.
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLV / iShares Silver Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOW / Dow Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PEP / PepsiCo, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
JQC / Nuveen Credit Strategies Income Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NMAI / Nuveen Multi-Asset Income Fund
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
LNG / Cheniere Energy, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DD / DuPont de Nemours, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PG / The Procter & Gamble Company
NWBI / Northwest Bancshares, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
Z / Zillow Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNH / UnitedHealth Group Incorporated
AVXL / Anavex Life Sciences Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ANSS / ANSYS, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company