Market Value1,822,594,535
Total Holdings641
File Date2024-05-14
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)
LOW / Lowe's Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CTVA / Corteva, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
GHI / Greystone Housing Impact Investors LP
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
MA / Mastercard Incorporated
ACN / Accenture plc
HOOD / Robinhood Markets, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DHR / Danaher Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
RTX / RTX Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BKNG / Booking Holdings Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
PEP / PepsiCo, Inc.
LULU / lululemon athletica inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TWLO / Twilio Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCK / McKesson Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SYK / Stryker Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AXP / American Express Company
RBLX / Roblox Corporation
SU / Suncor Energy Inc.
ED / Consolidated Edison, Inc.
ETN / Eaton Corporation plc
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
STRL / Sterling Infrastructure, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CELH / Celsius Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IBM / International Business Machines Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
JFR / Nuveen Floating Rate Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FCX / Freeport-McMoRan Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MAR / Marriott International, Inc.
ENVX / Enovix Corporation
IQV / IQVIA Holdings Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BA / The Boeing Company
O / Realty Income Corporation
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSX / Boston Scientific Corporation
KLAC / KLA Corporation
NWL / Newell Brands Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PH / Parker-Hannifin Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DVN / Devon Energy Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SNOW / Snowflake Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FTNT / Fortinet, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BX / Blackstone Inc.
FSLY / Fastly, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DE / Deere & Company
VZ / Verizon Communications Inc.
BITF / Bitfarms Ltd.
WEC / WEC Energy Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TRGP / Targa Resources Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MBB / iShares Trust - iShares MBS ETF
EOG / EOG Resources, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
INTU / Intuit Inc.
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SHOP / Shopify Inc.
ABT / Abbott Laboratories
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
MXI / iShares Trust - iShares Global Materials ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
NUE / Nucor Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FBIO / Fortress Biotech, Inc.
SLB / SLB N.V.
MSN / Emerson Radio Corp.
CSTM / Constellium SE
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
LEN / Lennar Corporation
GSAT / Globalstar, Inc.
LRCX / Lam Research Corporation
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
MOD / Modine Manufacturing Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GOOG / Alphabet Inc.
HELE / Helen of Troy Limited
CAT / Caterpillar Inc.
MRSH / Marsh & McLennan Companies, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
CSX / CSX Corporation
META / Meta Platforms, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QEPC / Q.E.P. Co., Inc.
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EQIX / Equinix, Inc.
PPL / PPL Corporation
VKTX / Viking Therapeutics, Inc.
HXL / Hexcel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEEV / Veeva Systems Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PLD / Prologis, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HCA / HCA Healthcare, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SO / The Southern Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CL / Colgate-Palmolive Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSCO / FS Credit Opportunities Corp.
DPZ / Domino's Pizza, Inc.
ISRG / Intuitive Surgical, Inc.
ICE / Intercontinental Exchange, Inc.
VERU / Veru Inc.
CDNS / Cadence Design Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADP / Automatic Data Processing, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
C / Citigroup Inc.
KNSL / Kinsale Capital Group, Inc.
TMUS / T-Mobile US, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EIX / Edison International
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
OKTA / Okta, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CEG / Constellation Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
SCHW / The Charles Schwab Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
BDX / Becton, Dickinson and Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HBI / Hanesbrands Inc.
KMB / Kimberly-Clark Corporation
VST / Vistra Corp.
FDX / FedEx Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HD / The Home Depot, Inc.
ODFL / Old Dominion Freight Line, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
ALLY / Ally Financial Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CKPT / Checkpoint Therapeutics, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
BUG / Global X Funds - Global X Cybersecurity ETF
C.WSA / Citigroup, Inc.
PCG / PG&E Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
CTRA / Coterra Energy Inc.
INTC / Intel Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
ET / Energy Transfer LP - Limited Partnership
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
URA / Global X Funds - Global X Uranium ETF
HON / Honeywell International Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LNG / Cheniere Energy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
NOW / ServiceNow, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
PCT / PureCycle Technologies, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CMI / Cummins Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MP / MP Materials Corp.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
CFG / Citizens Financial Group, Inc.
DNP / DNP Select Income Fund Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MPWR / Monolithic Power Systems, Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
IXG / iShares Trust - iShares Global Financials ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
CRWD / CrowdStrike Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ANET / Arista Networks, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
GE / General Electric Company
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
IAU / iShares Gold Trust
JXI / iShares Trust - iShares Global Utilities ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PG / The Procter & Gamble Company
DLR / Digital Realty Trust, Inc.
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
MARA / MARA Holdings, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
GPN / Global Payments Inc.
MRVL / Marvell Technology, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
AAPL / Apple Inc.
RCAT / Red Cat Holdings, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
NWBI / Northwest Bancshares, Inc.
CRDF / Cardiff Oncology, Inc.
ORLY / O'Reilly Automotive, Inc.
ENB / Enbridge Inc.
AMT / American Tower Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRU / Prudential Financial, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
BTBT / Bit Digital, Inc.
CVS / CVS Health Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPGI / S&P Global Inc.
CAVA / CAVA Group, Inc.
COF / Capital One Financial Corporation
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
CTAS / Cintas Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
NU / Nu Holdings Ltd.
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AEP / American Electric Power Company, Inc.
MSTR / Strategy Inc
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CISO / CISO Global Inc.
NYCB / Flagstar Financial, Inc.
ULTA / Ulta Beauty, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DRI / Darden Restaurants, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
V / Visa Inc.
QUIK / QuickLogic Corporation
MMM / 3M Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TOL / Toll Brothers, Inc.
GOLD / Gold.com, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
NGL / NGL Energy Partners LP - Limited Partnership
LAC / Lithium Americas Corp.
SNPS / Synopsys, Inc.
TXT / Textron Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DG / Dollar General Corporation
SUN / Sunoco LP - Limited Partnership
SIRI / Sirius XM Holdings Inc.
CLF / Cleveland-Cliffs Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ROST / Ross Stores, Inc.
SNA / Snap-on Incorporated
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
SMCI / Super Micro Computer, Inc.
AMD / Advanced Micro Devices, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BBBY / Bed Bath & Beyond, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JQC / Nuveen Credit Strategies Income Fund
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
GLD / SPDR Gold Shares
Z / Zillow Group, Inc.
PCAR / PACCAR Inc
PXD / Pioneer Natural Resources Company
SDOT / Sadot Group Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CPRT / Copart, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DXCM / DexCom, Inc.
CAH / Cardinal Health, Inc.
SQ / Block, Inc.
CHWY / Chewy, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ATKR / Atkore Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ATSG / Air Transport Services Group, Inc.
NMAI / Nuveen Multi-Asset Income Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
RIVN / Rivian Automotive, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SPLK / Splunk Inc.
NXPI / NXP Semiconductors N.V.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
/ DIGITAL WORLD AC
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
PAYX / Paychex, Inc.
FINX / Global X Funds - Global X FinTech ETF
PSA / Public Storage
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
ITB / iShares Trust - iShares U.S. Home Construction ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AEHR / Aehr Test Systems, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CCI / Crown Castle Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CHKP / Check Point Software Technologies Ltd.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
US958102AP07 / Western Digital Corp Bond
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MHO / M/I Homes, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
K / Kellanova
AJG / Arthur J. Gallagher & Co.
DTC / Solo Brands, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MUA / BlackRock MuniAssets Fund, Inc.
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PHK / PIMCO High Income Fund
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
HES / Hess Corporation
ZS / Zscaler, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
BIIB / Biogen Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SVRA / Savara Inc.
LEA / Lear Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
DDD / 3D Systems Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ILMN / Illumina, Inc.
MCHP / Microchip Technology Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
BGY / BlackRock Enhanced International Dividend Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LIN / Linde plc
LPLA / LPL Financial Holdings Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
VLO / Valero Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBER / Uber Technologies, Inc.
WULF / TeraWulf Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABBV / AbbVie Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CNM / Core & Main, Inc.
EXC / Exelon Corporation
AFL / Aflac Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXI / iShares Trust - iShares Global Industrials ETF
NET / Cloudflare, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROK / Rockwell Automation, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ERIE / Erie Indemnity Company
GEHC / GE HealthCare Technologies Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SRPT / Sarepta Therapeutics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DTE / DTE Energy Company
WFC / Wells Fargo & Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VMI / Valmont Industries, Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
DOW / Dow Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MSI / Motorola Solutions, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMP / Ameriprise Financial, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
TTD / The Trade Desk, Inc.
FSLR / First Solar, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
ADSK / Autodesk, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MCO / Moody's Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ZTS / Zoetis Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VICI / VICI Properties Inc.
MCD / McDonald's Corporation
CB / Chubb Limited
APTV / Aptiv PLC
GRMN / Garmin Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUK / Duke Energy Corporation
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
IXN / iShares Trust - iShares Global Tech ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
T / AT&T Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TMO / Thermo Fisher Scientific Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
CNC / Centene Corporation
BAC / Bank of America Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NOC / Northrop Grumman Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AMAT / Applied Materials, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FANG / Diamondback Energy, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
ADI / Analog Devices, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
DFS / Discover Financial Services
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DELL / Dell Technologies Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPY / State Street SPDR S&P 500 ETF Trust
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
CMG / Chipotle Mexican Grill, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AXON / Axon Enterprise, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
POWW / Outdoor Holding Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TGT / Target Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
F / Ford Motor Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
YUM / Yum! Brands, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTD / Mettler-Toledo International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GNRC / Generac Holdings Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
COR / Cencora, Inc.
SOFI / SoFi Technologies, Inc.
COIN / Coinbase Global, Inc.
CRM / Salesforce, Inc.
MDT / Medtronic plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
CYBR / CyberArk Software Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.