Market Value2,412,365,530
Total Holdings675
File Date2023-11-07
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)
BFLY / Butterfly Network, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
CROX / Crocs, Inc.
GILD / Gilead Sciences, Inc.
CAR / Avis Budget Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HON / Honeywell International Inc.
OMC / Omnicom Group Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
COR / Cencora, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WSO / Watsco, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MA / Mastercard Incorporated
CCL / Carnival Corporation & plc
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
TTD / The Trade Desk, Inc.
INTC / Intel Corporation
ILMN / Illumina, Inc.
DECK / Deckers Outdoor Corporation
CIM / Chimera Investment Corporation
IAU / iShares Gold Trust
BMY / Bristol-Myers Squibb Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
FTNT / Fortinet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
VMO / Invesco Municipal Opportunity Trust
DOW / Dow Inc.
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
UEC / Uranium Energy Corp.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHR / Danaher Corporation
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
CNI / Canadian National Railway Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
XYZ / Block, Inc.
GLW / Corning Incorporated
IDXX / IDEXX Laboratories, Inc.
UBER / Uber Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
TEAM / Atlassian Corporation
TDG / TransDigm Group Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
PGR / The Progressive Corporation
LRCX / Lam Research Corporation
ABNB / Airbnb, Inc.
ELV / Elevance Health, Inc.
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PSLV / Sprott Physical Silver Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ETN / Eaton Corporation plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
ULTA / Ulta Beauty, Inc.
ALB / Albemarle Corporation
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GL / Globe Life Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
RMTI / Rockwell Medical, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BCRX / BioCryst Pharmaceuticals, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EA / Electronic Arts Inc.
ENPH / Enphase Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NXE / NexGen Energy Ltd.
SLV / iShares Silver Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XOM / Exxon Mobil Corporation
AM / Antero Midstream Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NUV / Nuveen Municipal Value Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
BEN / Franklin Resources, Inc.
AFG / American Financial Group, Inc.
WBD / Warner Bros. Discovery, Inc.
ON / ON Semiconductor Corporation
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
WEN / The Wendy's Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AWK / American Water Works Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DIS / The Walt Disney Company
RPM / RPM International Inc.
COF / Capital One Financial Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MRNA / Moderna, Inc.
AJG / Arthur J. Gallagher & Co.
PEG / Public Service Enterprise Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GIS / General Mills, Inc.
PSX / Phillips 66
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
GD / General Dynamics Corporation
WMS / Advanced Drainage Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMAT / Applied Materials, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SLB / Schlumberger Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GOLD / Barrick Mining Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
SSO / ProShares Trust - ProShares Ultra S&P500
PARA / Paramount Global
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
IRT / Independence Realty Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CB / Chubb Limited
CGDV / Capital Group Dividend Value ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
CAG / Conagra Brands, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
AAON / AAON, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LICY / Li-Cycle Holdings Corp.
TGB / Taseko Mines Limited
SMCI / Super Micro Computer, Inc.
VCV / Invesco California Value Municipal Income Trust
SU / Suncor Energy Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HPQ / HP Inc.
PFN / PIMCO Income Strategy Fund II
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
QCOM / QUALCOMM Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
CMG / Chipotle Mexican Grill, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ARCC / Ares Capital Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BFK / BlackRock Municipal Income Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FSCO / FS Credit Opportunities Corp.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RACE / Ferrari N.V.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
AXP / American Express Company
ETR / Entergy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITW / Illinois Tool Works Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
CNQ / Canadian Natural Resources Limited
DVY / iShares Trust - iShares Select Dividend ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LW / Lamb Weston Holdings, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
BMRN / BioMarin Pharmaceutical Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ROK / Rockwell Automation, Inc.
BSGM / BioSig Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FLNG / FLEX LNG Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NEM / Newmont Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WY / Weyerhaeuser Company
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TOST / Toast, Inc.
LTHM / Livent Corporation
MPW / Medical Properties Trust, Inc.
HUM / Humana Inc.
CENX / Century Aluminum Company
C.WSA / Citigroup, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IXN / iShares Trust - iShares Global Tech ETF
RS / Reliance, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CLOV / Clover Health Investments, Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MELI / MercadoLibre, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GAB / The Gabelli Equity Trust Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CDNS / Cadence Design Systems, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MU / Micron Technology, Inc.
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
CTVA / Corteva, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LSCC / Lattice Semiconductor Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ACLS / Axcelis Technologies, Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
ELF / e.l.f. Beauty, Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
LANC / Lancaster Colony Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
TRTN / Triton International Limited
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
NEE.PRQ / NextEra Energy, Inc.
TGLS / Tecnoglass Inc.
RUN / Sunrun Inc.
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
NLY / Annaly Capital Management, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
PRPO / Precipio, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NYMOX / NYMOX PHARMACEUTICAL CORP
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
RH / RH
HEI / HEICO Corporation
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
PTEN / Patterson-UTI Energy, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ROL / Rollins, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
ISR / Perspective Therapeutics Inc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MARA / MARA Holdings, Inc.
ATVI / Activision Blizzard Inc
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KEYS / Keysight Technologies, Inc.
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
ETSY / Etsy, Inc.
PEAK / Healthpeak Properties, Inc.
SUN / Sunoco LP - Limited Partnership
NOA / North American Construction Group Ltd.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
VEEV / Veeva Systems Inc.
NSC / Norfolk Southern Corporation
BGY / BlackRock Enhanced International Dividend Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CSGP / CoStar Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AGCO / AGCO Corporation
CLX / The Clorox Company
CI / The Cigna Group
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ASO / Academy Sports and Outdoors, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
BRK.B / Berkshire Hathaway Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CSX / CSX Corporation
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XEL / Xcel Energy Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DVN / Devon Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SNPS / Synopsys, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
1LRC / Equinox Gold Corp.
MAR / Marriott International, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NBB / Nuveen Taxable Municipal Income Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VMW / Vmware Inc. - Class A
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CHPT / ChargePoint Holdings, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
DOX / Amdocs Limited
HYMC / Hycroft Mining Holding Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ALTY / Global X Funds - Global X Alternative Income ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CGC / Canopy Growth Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RVT / Royce Small-Cap Trust, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
FSLR / First Solar, Inc.
RLI / RLI Corp.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
SON / Sonoco Products Company
MDNA / Medicenna Therapeutics Corp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AEHR / Aehr Test Systems, Inc.
INTT / inTEST Corporation
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
STRL / Sterling Infrastructure, Inc.
SYK / Stryker Corporation
VIVK / Vivakor, Inc.
ABR / Arbor Realty Trust, Inc.
AON / Aon plc
MNKD / MannKind Corporation
SWN / Southwestern Energy Company
SOPA / Society Pass Incorporated
EQT / EQT Corporation
MS / Morgan Stanley
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GOOG / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CTAS / Cintas Corporation
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
AMCR / Amcor plc
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JNJ / Johnson & Johnson
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NVR / NVR, Inc.
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
NOG / Northern Oil and Gas, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FAST / Fastenal Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EXAS / Exact Sciences Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MCK / McKesson Corporation
PGZ / Principal Real Estate Income Fund
O / Realty Income Corporation
MCO / Moody's Corporation
ANET / Arista Networks Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIIB / Biogen Inc.
GFL / GFL Environmental Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OKE / ONEOK, Inc.
CARR / Carrier Global Corporation
BMO / Bank of Montreal
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DAL / Delta Air Lines, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBM / International Business Machines Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
HESM / Hess Midstream LP
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
CGBD / Carlyle Secured Lending, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
EXC / Exelon Corporation
MO / Altria Group, Inc.
KVUE / Kenvue Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLE / BlackRock Municipal Income Trust II
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RCL / Royal Caribbean Cruises Ltd.
PSA / Public Storage
ODFL / Old Dominion Freight Line, Inc.
GE / General Electric Company
ADI / Analog Devices, Inc.
BST / BlackRock Science and Technology Trust
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ALL / The Allstate Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NFLX / Netflix, Inc.
ENB / Enbridge Inc.
GM / General Motors Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TD / The Toronto-Dominion Bank
SCCO / Southern Copper Corporation
IQV / IQVIA Holdings Inc.
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CION / CION Investment Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BA / The Boeing Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
WELL / Welltower Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGEE / MGE Energy, Inc.
MP / MP Materials Corp.
AEP / American Electric Power Company, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COST / Costco Wholesale Corporation
PHYS / Sprott Physical Gold Trust
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
CMI / Cummins Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AI / C3.ai, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VRTX / Vertex Pharmaceuticals Incorporated
APO / Apollo Global Management, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MDLZ / Mondelez International, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WM / Waste Management, Inc.
DCI / Donaldson Company, Inc.
ALE / ALLETE, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMZN / Amazon.com, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FDX / FedEx Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VLO / Valero Energy Corporation
IIM / Invesco Value Municipal Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPOT / Spotify Technology S.A.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CVS / CVS Health Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AFL / Aflac Incorporated
KLAC / KLA Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
OTIS / Otis Worldwide Corporation
RJF / Raymond James Financial, Inc.
GS / The Goldman Sachs Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MBB / iShares Trust - iShares MBS ETF
F / Ford Motor Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WTRG / Essential Utilities, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FSK / FS KKR Capital Corp.
META / Meta Platforms, Inc.
PPL / PPL Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
LLY / Eli Lilly and Company
CVNA / Carvana Co.
SCHW / The Charles Schwab Corporation
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
AMP / Ameriprise Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SMMT / Summit Therapeutics Inc.
STZ / Constellation Brands, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PLD / Prologis, Inc.
DNP / DNP Select Income Fund Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PLTR / Palantir Technologies Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRVL / Marvell Technology, Inc.
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EMR / Emerson Electric Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
ES / Eversource Energy
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SRE / Sempra
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TLRY / Tilray Brands, Inc.
ANSS / ANSYS, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AA / Alcoa Corporation
MCD / McDonald's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SEDG / SolarEdge Technologies, Inc.