Market Value1,920,297,990
Total Holdings661
File Date2024-08-02
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
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(USD x1000)
Current Value
(USD x1000)
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DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PLD / Prologis, Inc.
MDT / Medtronic plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CGUS / Capital Group Core Equity ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
RJF / Raymond James Financial, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
VMI / Valmont Industries, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ISRG / Intuitive Surgical, Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
QCOM / QUALCOMM Incorporated
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JQC / Nuveen Credit Strategies Income Fund
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
LULU / lululemon athletica inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
C / Citigroup Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
AMT / American Tower Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NDAQ / Nasdaq, Inc.
CEG / Constellation Energy Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
CTAS / Cintas Corporation
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BGY / BlackRock Enhanced International Dividend Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IXN / iShares Trust - iShares Global Tech ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
GEHC / GE HealthCare Technologies Inc.
CAVA / CAVA Group, Inc.
CORZ / Core Scientific, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HUBB / Hubbell Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ITW / Illinois Tool Works Inc.
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
PSX / Phillips 66
DX / Dynex Capital, Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
KMB / Kimberly-Clark Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DXCM / DexCom, Inc.
CAH / Cardinal Health, Inc.
SQ / Block, Inc.
CHWY / Chewy, Inc.
ATKR / Atkore Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CGDV / Capital Group Dividend Value ETF
MSN / Emerson Radio Corp.
PCAR / PACCAR Inc
SOXX / iShares Trust - iShares Semiconductor ETF
GOOGL / Alphabet Inc.
PCT / PureCycle Technologies, Inc.
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
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CFG / Citizens Financial Group, Inc.
DNP / DNP Select Income Fund Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
TXN / Texas Instruments Incorporated
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RTX / RTX Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
LNG / Cheniere Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LHX / L3Harris Technologies, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy 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
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GPN / Global Payments Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
DG / Dollar General Corporation
SUN / Sunoco LP - Limited Partnership
SIRI / Sirius XM Holdings Inc.
CLF / Cleveland-Cliffs Inc.
NOW / ServiceNow, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ROST / Ross Stores, Inc.
SNA / Snap-on Incorporated
PXD / Pioneer Natural Resources Company
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.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TOL / Toll Brothers, Inc.
GD / General Dynamics Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LRCX / Lam Research Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
CRWD / CrowdStrike Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GE / General Electric Company
IAU / iShares Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JXI / iShares Trust - iShares Global Utilities ETF
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
MCD / McDonald's Corporation
MMM / 3M Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
NGL / NGL Energy Partners LP - Limited Partnership
LAC / Lithium Americas Corp.
SNPS / Synopsys, Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
DLR / Digital Realty Trust, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMGN / Amgen Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MARA / MARA Holdings, Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
MRVL / Marvell Technology, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NVDA / NVIDIA Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RCAT / Red Cat Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
MS / Morgan Stanley
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LPLA / LPL Financial Holdings Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
CRDF / Cardiff Oncology, Inc.
URA / Global X Funds - Global X Uranium ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KLAC / KLA Corporation
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
COR / Cencora, Inc.
COF / Capital One Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MBB / iShares Trust - iShares MBS ETF
MPWR / Monolithic Power Systems, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
AIG / American International Group, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
KNSL / Kinsale Capital Group, Inc.
AEP / American Electric Power Company, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IXC / iShares Trust - iShares Global Energy ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ENB / Enbridge Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
QUIK / QuickLogic Corporation
MOD / Modine Manufacturing Company
ADI / Analog Devices, Inc.
AXON / Axon Enterprise, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GRMN / Garmin Ltd.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
MXI / iShares Trust - iShares Global Materials ETF
BBBY / Bed Bath & Beyond, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPGI / S&P Global Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
MRSH / Marsh & McLennan Companies, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
GLD / SPDR Gold Shares
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PEG / Public Service Enterprise Group Incorporated
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NU / Nu Holdings Ltd.
DHR / Danaher Corporation
MSTR / Strategy Inc
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MO / Altria Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MSI / Motorola Solutions, Inc.
GSAT / Globalstar, Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DERM / Journey Medical Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
CMG / Chipotle Mexican Grill, Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SU / Suncor Energy Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
FSCO / FS Credit Opportunities Corp.
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
TGT / Target Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ACN / Accenture plc
CTVA / Corteva, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RBLX / Roblox Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VLO / Valero Energy Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SYY / Sysco Corporation
CCL / Carnival Corporation Ltd.
ROK / Rockwell Automation, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
TWLO / Twilio Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DD / DuPont de Nemours, Inc.
VKTX / Viking Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
SOFI / SoFi Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
NWL / Newell Brands Inc.
COIN / Coinbase Global, Inc.
SMR / NuScale Power Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UNP / Union Pacific Corporation
AXP / American Express Company
WULF / TeraWulf Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HELE / Helen of Troy Limited
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
APTV / Aptiv PLC
EIX / Edison International
CISO / CISO Global Inc.
CNM / Core & Main, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ULTA / Ulta Beauty, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
GOLD / Gold.com, Inc.
NYCB / Flagstar Financial, Inc.
DRI / Darden Restaurants, Inc.
NXPI / NXP Semiconductors N.V.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MCK / McKesson Corporation
ERIE / Erie Indemnity Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NWBI / Northwest Bancshares, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GIS / General Mills, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSC / Norfolk Southern Corporation
ETN / Eaton Corporation plc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
LLY / Eli Lilly and Company
CNC / Centene Corporation
STRL / Sterling Infrastructure, Inc.
CELH / Celsius Holdings, Inc.
VST / Vistra Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
TROW / T. Rowe Price Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AMZN / Amazon.com, Inc.
JFR / Nuveen Floating Rate Income Fund
SYK / Stryker Corporation
SLV / iShares Silver Trust
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SBUX / Starbucks Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XOM / Exxon Mobil Corporation
SO / The Southern Company
CSCO / Cisco Systems, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MAR / Marriott International, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FCX / Freeport-McMoRan Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MELI / MercadoLibre, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BA / The Boeing Company
KO / The Coca-Cola Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WEC / WEC Energy Group, Inc.
BSX / Boston Scientific Corporation
ABNB / Airbnb, Inc.
GHI / Greystone Housing Impact Investors LP
USB / U.S. Bancorp
TMUS / T-Mobile US, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNOW / Snowflake Inc.
FTNT / Fortinet, Inc.
FAST / Fastenal Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BX / Blackstone Inc.
FSLY / Fastly, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BITF / Bitfarms Ltd.
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INTU / Intuit Inc.
BTBT / Bit Digital, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MRK / Merck & Co., Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NI / NiSource Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABT / Abbott Laboratories
O / Realty Income Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NUE / Nucor Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
POWW / Outdoor Holding Company
JPM / JPMorgan Chase & Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HD / The Home Depot, Inc.
VERU / Veru Inc.
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GOOG / Alphabet Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
META / Meta Platforms, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DPZ / Domino's Pizza, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EMR / Emerson Electric Co.
VEEV / Veeva Systems Inc.
945 / Manulife Financial Corporation
WM / Waste Management, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GNRC / Generac Holdings Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
PPL / PPL Corporation
BRK.A / Berkshire Hathaway Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
NEE / NextEra Energy, Inc.
NMAI / Nuveen Multi-Asset Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMI / Kinder Morgan, 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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INSM / Insmed Incorporated
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
CGGO / Capital Group Global Growth Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHW / The Charles Schwab Corporation
ORLY / O'Reilly Automotive, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
FANG / Diamondback Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ALL / The Allstate Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ALLY / Ally Financial Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DTE / DTE Energy Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
DFS / Discover Financial Services
FSLR / First Solar, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PCG / PG&E Corporation
TTD / The Trade Desk, Inc.
SHOP / Shopify Inc.
ILMN / Illumina, Inc.
ATSG / Air Transport Services Group, Inc.
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
F / Ford Motor Company
DELL / Dell Technologies Inc.
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EOG / EOG Resources, Inc.
MRNA / Moderna, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
OKTA / Okta, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HOOD / Robinhood Markets, Inc.
LNT / Alliant Energy Corporation
TXT / Textron Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
SLB / SLB N.V.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CKPT / Checkpoint Therapeutics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MTD / Mettler-Toledo International Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
GCBC / Greene County Bancorp, Inc.
FBIO / Fortress Biotech, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
CRK / Comstock Resources, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
TDG / TransDigm Group Incorporated
MCO / Moody's Corporation
PATH / UiPath, Inc.
GEV / GE Vernova Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BBY / Best Buy Co., Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
CLS / Celestica Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CI / The Cigna Group
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
DUK / Duke Energy Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
LEN / Lennar Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
IBM / International Business Machines Corporation
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
MP / MP Materials Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CSTM / Constellium SE
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ENVX / Enovix Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
HXL / Hexcel Corporation
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
LIN / Linde plc
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HCA / HCA Healthcare, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ANET / Arista Networks, Inc.
VICI / VICI Properties Inc.
STX / Seagate Technology Holdings plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
AVGO / Broadcom Inc.
SDOT / Sadot Group Inc.
HBI / Hanesbrands Inc.
CYBR / CyberArk Software Ltd.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CRM / Salesforce, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
IQV / IQVIA Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
FDX / FedEx Corporation