Market Value2,849,750,360
Total Holdings711
File Date2024-02-06
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)
VMO / Invesco Municipal Opportunity Trust
ON / ON Semiconductor Corporation
ABNB / Airbnb, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CNQ / Canadian Natural Resources Limited
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
CVNA / Carvana Co.
SOFI / SoFi Technologies, Inc.
GWW / W.W. Grainger, Inc.
LRCX / Lam Research Corporation
BRK.A / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YUM / Yum! Brands, Inc.
MSA / MSA Safety Incorporated
COR / Cencora, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WBD / Warner Bros. Discovery, Inc.
NVDA / NVIDIA Corporation
GOLD / Barrick Mining Corporation
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
BFLY / Butterfly Network, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ALB / Albemarle Corporation
MNKD / MannKind Corporation
CROX / Crocs, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BCRX / BioCryst Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
MPC / Marathon Petroleum Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMM / 3M Company
CTVA / Corteva, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PNC / The PNC Financial Services Group, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INTC / Intel Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BLE / BlackRock Municipal Income Trust II
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
BMO / Bank of Montreal
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MELI / MercadoLibre, Inc.
AIG / American International Group, Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPM / RPM International Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DECK / Deckers Outdoor Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RCL / Royal Caribbean Cruises Ltd.
ED / Consolidated Edison, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CARR / Carrier Global Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CAT / Caterpillar Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NFLX / Netflix, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ODFL / Old Dominion Freight Line, Inc.
SO / The Southern Company
NXE / NexGen Energy Ltd.
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
ROK / Rockwell Automation, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCCO / Southern Copper Corporation
UNH / UnitedHealth Group Incorporated
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ARCC / Ares Capital Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TGT / Target Corporation
MSFT / Microsoft Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BSX / Boston Scientific Corporation
LNG / Cheniere Energy, Inc.
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RY / Royal Bank of Canada
SPY / SPDR S&P 500 ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
MET / MetLife, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GFL / GFL Environmental Inc.
CSCO / Cisco Systems, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ETR / Entergy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
FTNT / Fortinet, Inc.
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
CGUS / Capital Group Core Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCK / McKesson Corporation
AI / C3.ai, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BAC / Bank of America Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
O / Realty Income Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
MGEE / MGE Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AFG / American Financial Group, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DNP / DNP Select Income Fund Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACN / Accenture plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CHD / Church & Dwight Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
CB / Chubb Limited
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSCO / FS Credit Opportunities Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
WSO / Watsco, Inc.
GXTG / Global X Funds - Global X Thematic Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
APO / Apollo Global Management, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FSK / FS KKR Capital Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MBB / iShares Trust - iShares MBS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GIS / General Mills, Inc.
V / Visa Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RACE / Ferrari N.V.
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CNI / Canadian National Railway Company
STZ / Constellation Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
PPL / PPL Corporation
MRVL / Marvell Technology, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WFC / Wells Fargo & Company
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
META / Meta Platforms, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
APD / Air Products and Chemicals, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ADP / Automatic Data Processing, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RTX / RTX Corporation
MU / Micron Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LIN / Linde plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
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
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PANW / Palo Alto Networks, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLRY / Tilray Brands, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
WY / Weyerhaeuser Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PLD / Prologis, Inc.
OMC / Omnicom Group Inc.
ADBE / Adobe Inc.
RJF / Raymond James Financial, Inc.
SRE / Sempra
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IAU / iShares Gold Trust
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AA / Alcoa Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
LICY / Li-Cycle Holdings Corp.
ISRG / Intuitive Surgical, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AAPL / Apple Inc.
DRI / Darden Restaurants, Inc.
GPN / Global Payments Inc.
AMZN / Amazon.com, Inc.
WELL / Welltower Inc.
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
LNT / Alliant Energy Corporation
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HUBB / Hubbell Incorporated
WM / Waste Management, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GM / General Motors Company
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
CFG / Citizens Financial Group, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
UEC / Uranium Energy Corp.
ABBV / AbbVie Inc.
EXC / Exelon Corporation
AMD / Advanced Micro Devices, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SLB / Schlumberger Limited
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
OKE / ONEOK, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SHW / The Sherwin-Williams Company
ADSK / Autodesk, Inc.
ASO / Academy Sports and Outdoors, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
OXY / Occidental Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
AM / Antero Midstream Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FI / Fiserv, Inc.
1LRC / Equinox Gold Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SJM / The J. M. Smucker Company
MP / MP Materials Corp.
TROW / T. Rowe Price Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SHOP / Shopify Inc.
ITW / Illinois Tool Works Inc.
IQV / IQVIA Holdings Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MNST / Monster Beverage Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ATVI / Activision Blizzard Inc
LANC / Lancaster Colony Corporation
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
RS / Reliance, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYMC / Hycroft Mining Holding Corporation
CGC / Canopy Growth Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDNA / Medicenna Therapeutics Corp
SWN / Southwestern Energy Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CSX / CSX Corporation
IBM / International Business Machines Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ELV / Elevance Health, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TD / The Toronto-Dominion Bank
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BST / BlackRock Science and Technology Trust
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
DE / Deere & Company
MS / Morgan Stanley
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WMS / Advanced Drainage Systems, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
BR / Broadridge Financial Solutions, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EA / Electronic Arts Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SNPS / Synopsys, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
UNP / Union Pacific Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
SMMT / Summit Therapeutics Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMT / Lockheed Martin Corporation
HUSA / Houston American Energy Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MAR / Marriott International, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BKNG / Booking Holdings Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NUE / Nucor Corporation
IRT / Independence Realty Trust, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ECL / Ecolab Inc.
F / Ford Motor Company
MTB / M&T Bank Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ANET / Arista Networks Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PSLV / Sprott Physical Silver Trust
HPQ / HP Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NOW / ServiceNow, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STRL / Sterling Infrastructure, Inc.
ALL / The Allstate Corporation
GLD / SPDR Gold Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ISR / Perspective Therapeutics Inc
LULU / lululemon athletica inc.
FSLR / First Solar, Inc.
AEHR / Aehr Test Systems, Inc.
CAG / Conagra Brands, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
XT / iShares Trust - iShares Exponential Technologies ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SEDG / SolarEdge Technologies, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VCV / Invesco California Value Municipal Income Trust
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TGB / Taseko Mines Limited
GE / General Electric Company
XYZ / Block, Inc.
MDT / Medtronic plc
SU / Suncor Energy Inc.
AGCO / AGCO Corporation
CLOV / Clover Health Investments, Corp.
PFE / Pfizer Inc.
DHI / D.R. Horton, Inc.
CEG / Constellation Energy Corporation
GILD / Gilead Sciences, Inc.
ABR / Arbor Realty Trust, Inc.
ROL / Rollins, Inc.
RVT / Royce Small-Cap Trust, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
INTT / inTEST Corporation
RLI / RLI Corp.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
DOX / Amdocs Limited
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
TOST / Toast, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
BSGM / BioSig Technologies, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
NSC / Norfolk Southern Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ALTY / Global X Funds - Global X Alternative Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
LTHM / Livent Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MPW / Medical Properties Trust, Inc.
LOVE / The Lovesac Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ZBH / Zimmer Biomet Holdings, Inc.
ETSY / Etsy, Inc.
TEAM / Atlassian Corporation
HUM / Humana Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
CENX / Century Aluminum Company
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
RMTI / Rockwell Medical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LAMR / Lamar Advertising Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PHYS / Sprott Physical Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LSCC / Lattice Semiconductor Corporation
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CGDV / Capital Group Dividend Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CVX / Chevron Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PXD / Pioneer Natural Resources Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CSGP / CoStar Group, Inc.
ONON / On Holding AG
SPOT / Spotify Technology S.A.
IWM / iShares Trust - iShares Russell 2000 ETF
HAL / Halliburton Company
ULTA / Ulta Beauty, Inc.
NXPI / NXP Semiconductors N.V.
CION / CION Investment Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VRTX / Vertex Pharmaceuticals Incorporated
CIM / Chimera Investment Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TRV / The Travelers Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SNOW / Snowflake Inc.
PLTR / Palantir Technologies Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SYK / Stryker Corporation
BWA / BorgWarner Inc.
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
ACLS / Axcelis Technologies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OTIS / Otis Worldwide Corporation
EXAS / Exact Sciences Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IP / International Paper Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
CAR / Avis Budget Group, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ABT / Abbott Laboratories
VPU / Vanguard World Fund - Vanguard Utilities ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AAON / AAON, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CMI / Cummins Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AON / Aon plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTAS / Cintas Corporation
XEL / Xcel Energy Inc.
SOUN / SoundHound AI, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PCAR / PACCAR Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NOC / Northrop Grumman Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CI / The Cigna Group
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
RMBS / Rambus Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CGBD / Carlyle Secured Lending, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPGI / S&P Global Inc.
KMI / Kinder Morgan, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ALE / ALLETE, Inc.
FSR / Fisker Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
WEN / The Wendy's Company
BFK / BlackRock Municipal Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ANSS / ANSYS, Inc.
IIM / Invesco Value Municipal Income Trust
PGZ / Principal Real Estate Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NBB / Nuveen Taxable Municipal Income Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TJX / The TJX Companies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
COIN / Coinbase Global, Inc.
PTEN / Patterson-UTI Energy, Inc.
DVN / Devon Energy Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SBUX / Starbucks Corporation
PFN / PIMCO Income Strategy Fund II
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
FLNG / FLEX LNG Ltd.
KVUE / Kenvue Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CRM / Salesforce, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LW / Lamb Weston Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
C.WSA / Citigroup, Inc.
NEU / NewMarket Corporation
ORCL / Oracle Corporation
SMCI / Super Micro Computer, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAVA / CAVA Group, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ENPH / Enphase Energy, Inc.
MTH / Meritage Homes Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
PARA / Paramount Global
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SOPA / Society Pass Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SON / Sonoco Products Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PSA / Public Storage
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVR / NVR, Inc.
FAST / Fastenal Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
BA / The Boeing Company
GAB / The Gabelli Equity Trust Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
NKE / NIKE, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DCI / Donaldson Company, Inc.
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WTRG / Essential Utilities, Inc.
MA / Mastercard Incorporated
AFL / Aflac Incorporated
MCO / Moody's Corporation
HD / The Home Depot, Inc.
USB / U.S. Bancorp
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIVK / Vivakor, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CLF / Cleveland-Cliffs Inc.
VLO / Valero Energy Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TT / Trane Technologies plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CHPT / ChargePoint Holdings, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NOG / Northern Oil and Gas, Inc.
NKLA / Nikola Corporation
PWS / Pacer Funds Trust - Pacer WealthShield ETF