Market Value2,048,217,850
Total Holdings683
File Date2024-10-28
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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SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VLO / Valero Energy Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KMB / Kimberly-Clark Corporation
MXI / iShares Trust - iShares Global Materials ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
HD / The Home Depot, Inc.
ZETA / Zeta Global Holdings Corp.
OUNZ / VanEck Merk Gold ETF
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
HIVE / HIVE Digital Technologies Ltd.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield 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
DVY / iShares Trust - iShares Select Dividend ETF
PSX / Phillips 66
LNT / Alliant Energy Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MRSH / Marsh & McLennan Companies, Inc.
KKR / KKR & Co. Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
Z / Zillow Group, Inc.
JNJ / Johnson & Johnson
HBI / Hanesbrands Inc.
TMO / Thermo Fisher Scientific Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
VMI / Valmont Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GHI / Greystone Housing Impact Investors LP
AMLP / ALPS ETF Trust - Alerian MLP ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SYY / Sysco Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AFL / Aflac Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
PANW / Palo Alto Networks, Inc.
ROK / Rockwell Automation, Inc.
ILMN / Illumina, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
NRG / NRG Energy, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AMT / American Tower Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SOFI / SoFi Technologies, Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ATSG / Air Transport Services Group, Inc.
DFS / Discover Financial Services
GIS / General Mills, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
TSN / Tyson Foods, Inc.
POWW / Outdoor Holding Company
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HOOD / Robinhood Markets, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
URA / Global X Funds - Global X Uranium ETF
DPZ / Domino's Pizza, Inc.
NOC / Northrop Grumman Corporation
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
UBER / Uber Technologies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UNP / Union Pacific Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ABNB / Airbnb, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BKNG / Booking Holdings Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
VRTX / Vertex Pharmaceuticals Incorporated
ANET / Arista Networks, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PWR / Quanta Services, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DIS / The Walt Disney Company
GLW / Corning Incorporated
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MCK / McKesson Corporation
LHX / L3Harris Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
O / Realty Income Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LLY / Eli Lilly and Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WFC / Wells Fargo & Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
BRK.A / Berkshire Hathaway Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
STRL / Sterling Infrastructure, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IXC / iShares Trust - iShares Global Energy ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
CELH / Celsius Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WMT / Walmart Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ENB / Enbridge Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
AXON / Axon Enterprise, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSTM / Constellium SE
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FITB / Fifth Third Bancorp
NSC / Norfolk Southern Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
QEPC / Q.E.P. Co., Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
VICI / VICI Properties Inc.
PCG / PG&E Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SDOT / Sadot Group Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GRMN / Garmin Ltd.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
APA / APA Corporation
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
ETN / Eaton Corporation plc
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SRPT / Sarepta Therapeutics, Inc.
SPGI / S&P Global Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DHR / Danaher Corporation
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CNM / Core & Main, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JFR / Nuveen Floating Rate Income Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NU / Nu Holdings Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDLZ / Mondelez International, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EIX / Edison International
GOLD / Gold.com, Inc.
PCAR / PACCAR Inc
SMR / NuScale Power Corporation
APTV / Aptiv PLC
ADI / Analog Devices, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CKPT / Checkpoint Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SLB / SLB N.V.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
MSN / Emerson Radio Corp.
LEN / Lennar Corporation
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
HXL / Hexcel Corporation
JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF
GSAT / Globalstar, Inc.
FSLR / First Solar, Inc.
DERM / Journey Medical Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
C.WSA / Citigroup, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
ADSK / Autodesk, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FCX / Freeport-McMoRan Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MELI / MercadoLibre, Inc.
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
SU / Suncor Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IQV / IQVIA Holdings Inc.
GLD / SPDR Gold Shares
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
USB / U.S. Bancorp
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
STX / Seagate Technology Holdings plc
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
AMP / Ameriprise Financial, Inc.
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
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TGT / Target Corporation
FTNT / Fortinet, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FAST / Fastenal Company
BX / Blackstone Inc.
FSLY / Fastly, Inc.
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
DE / Deere & Company
VZ / Verizon Communications Inc.
BITF / Bitfarms Ltd.
NTRA / Natera, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GCBC / Greene County Bancorp, Inc.
CMG / Chipotle Mexican Grill, Inc.
KNSL / Kinsale Capital Group, Inc.
CI / The Cigna Group
NWBI / Northwest Bancshares, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BMY / Bristol-Myers Squibb Company
FBIO / Fortress Biotech, Inc.
NWL / Newell Brands Inc.
VRT / Vertiv Holdings Co
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
AHR / American Healthcare REIT, Inc.
MA / Mastercard Incorporated
SHOP / Shopify Inc.
ABT / Abbott Laboratories
TIP / iShares Trust - iShares TIPS Bond ETF
ACN / Accenture plc
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOOG / Alphabet Inc.
CSX / CSX Corporation
TRGP / Targa Resources Corp.
META / Meta Platforms, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
COST / Costco Wholesale Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GNRC / Generac Holdings Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HELE / Helen of Troy Limited
AXP / American Express Company
CAT / Caterpillar Inc.
VEEV / Veeva Systems Inc.
WM / Waste Management, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ERIE / Erie Indemnity Company
GEHC / GE HealthCare Technologies Inc.
CAVA / CAVA Group, Inc.
FSCO / FS Credit Opportunities Corp.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
ROIV / Roivant Sciences Ltd.
CYBR / CyberArk Software Ltd.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CNC / Centene Corporation
TROW / T. Rowe Price Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LIN / Linde plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IREN / IREN Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RBLX / Roblox Corporation
FE / FirstEnergy Corp.
BGY / BlackRock Enhanced International Dividend Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PLD / Prologis, Inc.
MDT / Medtronic plc
CGUS / Capital Group Core Equity ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HCA / HCA Healthcare, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
AIG / American International Group, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ENVX / Enovix Corporation
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORLY / O'Reilly Automotive, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
BTBT / Bit Digital, Inc.
C / Citigroup Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
NEE / NextEra Energy, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
NDAQ / Nasdaq, Inc.
CEG / Constellation Energy Corporation
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
EQIX / Equinix, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
WEC / WEC Energy Group, Inc.
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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
PFFD / Global X Funds - Global X U.S. Preferred ETF
EOG / EOG Resources, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CVX / Chevron Corporation
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
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VERU / Veru Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
ITW / Illinois Tool Works Inc.
HUBB / Hubbell Incorporated
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CDNS / Cadence Design Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
PLTR / Palantir Technologies Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MO / Altria Group, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CTRA / Coterra Energy Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
INTC / Intel Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
ET / Energy Transfer LP - Limited Partnership
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DOW / Dow Inc.
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
DX / Dynex Capital, Inc.
SO / The Southern Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LNG / Cheniere Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AMZN / Amazon.com, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
NOW / ServiceNow, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CGDV / Capital Group Dividend Value ETF
GOOGL / Alphabet Inc.
PCT / PureCycle Technologies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BBBY / Bed Bath & Beyond, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CMI / Cummins Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GALT / Galectin Therapeutics Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MP / MP Materials Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
CFG / Citizens Financial Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DNP / DNP Select Income Fund Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services 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
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
YUM / Yum! Brands, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
CRWD / CrowdStrike Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
ADBE / Adobe Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
EXI / iShares Trust - iShares Global Industrials ETF
GE / General Electric Company
IAU / iShares Gold Trust
JXI / iShares Trust - iShares Global Utilities ETF
PG / The Procter & Gamble Company
DLR / Digital Realty Trust, Inc.
SCHW / The Charles Schwab Corporation
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.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MRVL / Marvell Technology, Inc.
NVDA / NVIDIA Corporation
TMUS / T-Mobile US, Inc.
RCAT / Red Cat Holdings, Inc.
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
CMCSA / Comcast Corporation
CRDF / Cardiff Oncology, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AVGO / Broadcom Inc.
TFC / Truist Financial Corporation
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
TSLA / Tesla, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NMAI / Nuveen Multi-Asset Income Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
QUIK / QuickLogic Corporation
RPAR / Tidal Trust I - RPAR Risk Parity ETF
945 / Manulife Financial Corporation
ABBV / AbbVie Inc.
NI / NiSource Inc.
SYF / Synchrony Financial
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
FDX / FedEx Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
AEP / American Electric Power Company, Inc.
MSTR / Strategy Inc
ODFL / Old Dominion Freight Line, Inc.
FANG / Diamondback Energy, Inc.
V / Visa Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MMM / 3M Company
RJF / Raymond James Financial, Inc.
CTVA / Corteva, Inc.
ALL / The Allstate Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares 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
MPLX / MPLX LP - Limited Partnership
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
VST / Vistra Corp.
LPLA / LPL Financial Holdings Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral 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
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JQC / Nuveen Credit Strategies Income Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
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
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AMGN / Amgen Inc.
IOO / iShares Trust - iShares Global 100 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KLAC / KLA Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MBB / iShares Trust - iShares MBS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DUK / Duke Energy Corporation
MRNA / Moderna, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
F / Ford Motor Company
COR / Cencora, Inc.
TTD / The Trade Desk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DELL / Dell Technologies Inc.
TXN / Texas Instruments Incorporated
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MSI / Motorola Solutions, Inc.
CLS / Celestica Inc.
BLDR / Builders FirstSource, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
INSM / Insmed Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EXC / Exelon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MAR / Marriott International, Inc.
CORZ / Core Scientific, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPL / PPL Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SYK / Stryker Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
INDA / iShares Trust - iShares MSCI India ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GM / General Motors Company
DTE / DTE Energy Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
DRI / Darden Restaurants, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OKTA / Okta, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NXPI / NXP Semiconductors N.V.
CRK / Comstock Resources, Inc.
MTD / Mettler-Toledo International Inc.
PATH / UiPath, Inc.
TDG / TransDigm Group Incorporated
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BBY / Best Buy Co., Inc.
TOL / Toll Brothers, Inc.
SMCI / Super Micro Computer, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
CISO / CISO Global Inc.
CGGO / Capital Group Global Growth Equity ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MCD / McDonald's Corporation
REFI / Chicago Atlantic Real Estate Finance, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
GEV / GE Vernova Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
TT / Trane Technologies plc
WES / Western Midstream Partners, LP - Limited Partnership
THC / Tenet Healthcare Corporation
AAPL / Apple Inc.
CB / Chubb Limited
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CGGR / Capital Group Growth ETF
HWM / Howmet Aerospace Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
T / AT&T Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCHP / Microchip Technology Incorporated
MPWR / Monolithic Power Systems, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JXN / Jackson Financial Inc.
COP / ConocoPhillips
COIN / Coinbase Global, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
OEF / iShares Trust - iShares S&P 100 ETF
CRM / Salesforce, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF