Market Value1,349,245,550
Total Holdings653
File Date2024-07-19
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)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
CGDV / Capital Group Dividend Value ETF
XOM / Exxon Mobil Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
CMCSA / Comcast Corporation
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
ETN / Eaton Corporation plc
ALPN / Alpine Immune Sciences, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MCD / McDonald's Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
AMT / American Tower Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
FMBH / First Mid Bancshares, Inc.
DUK / Duke Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHOP / Shopify Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LIN / Linde plc
GOF / Guggenheim Strategic Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ALB / Albemarle Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
ALLE / Allegion plc
FMC / FMC Corporation
MO / Altria Group, Inc.
APA / APA Corporation
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GWH / ESS Tech, Inc.
SMCI / Super Micro Computer, Inc.
ANET / Arista Networks Inc
APTV / Aptiv PLC
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FSGS / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AI / C3.ai, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
HPE / Hewlett Packard Enterprise Company
GDV / The Gabelli Dividend & Income Trust
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LULU / lululemon athletica inc.
RHP / Ryman Hospitality Properties, Inc.
BIIB / Biogen Inc.
MA / Mastercard Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MET / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MRK / Merck & Co., Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYM / Symbotic Inc.
VZ / Verizon Communications Inc.
AGAE / Allied Gaming & Entertainment Inc.
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
DE / Deere & Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GLD / SPDR Gold Trust Call
ORLY / O'Reilly Automotive, Inc.
HPQ / HP Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DINO / HF Sinclair Corporation
MELI / MercadoLibre, Inc.
ED / Consolidated Edison, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PTY / PIMCO Corporate & Income Opportunity Fund
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
AMBA / Ambarella, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
STZ / Constellation Brands, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SNPS / Synopsys, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LLY / Eli Lilly and Company
ASO / Academy Sports and Outdoors, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABBV / AbbVie Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIVB / iShares Trust - iShares Core Dividend ETF
MDB / MongoDB, Inc.
T / AT&T Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CDNS / Cadence Design Systems, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
COP / ConocoPhillips
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PSN / Parsons Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ADM / Archer-Daniels-Midland Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DFS / Discover Financial Services
COF / Capital One Financial Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ICE / Intercontinental Exchange, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHPT / ChargePoint Holdings, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NOC / Northrop Grumman Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MPC / Marathon Petroleum Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GLD / SPDR Gold Trust
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
SLDP / Solid Power, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAL / American Airlines Group Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ADI / Analog Devices, Inc.
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PWR / Quanta Services, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BTT / Blackrock Municipal 2030 Target Term Trust
PDI / PIMCO Dynamic Income Fund
CAT / Caterpillar Inc.
BIT / BlackRock Multi-Sector Income Trust
NFLX / Netflix, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WAB / Westinghouse Air Brake Technologies Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DELL / Dell Technologies Inc.
GE / General Electric Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHW / The Charles Schwab Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BAR / GraniteShares Gold Trust
FI / Fiserv, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
INTU / Intuit Inc.
WFC / Wells Fargo & Company
CEF / Sprott Physical Gold and Silver Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
OHI / Omega Healthcare Investors, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AXON / Axon Enterprise, Inc.
MARA / MARA Holdings, Inc.
META / Meta Platforms, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSX / Boston Scientific Corporation
J / Jacobs Solutions Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
NEE / NextEra Energy, Inc.
PFL / PIMCO Income Strategy Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
UPS / United Parcel Service, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HON / Honeywell International Inc.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
UTG / Reaves Utility Income Fund
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CION / CION Investment Corporation
ILPT / Industrial Logistics Properties Trust
FFIN / First Financial Bankshares, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
APD / Air Products and Chemicals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CVX / Chevron Corporation
GPC / Genuine Parts Company
CSX / CSX Corporation
IIPR / Innovative Industrial Properties, Inc.
GILD / Gilead Sciences, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MTD / Mettler-Toledo International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADBE / Adobe Inc.
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WPC / W. P. Carey Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
USB / U.S. Bancorp
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
WM / Waste Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
IAUX / i-80 Gold Corp.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
COIN / Coinbase Global, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PH / Parker-Hannifin Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PRU / Prudential Financial, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IXN / iShares Trust - iShares Global Tech ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VLO / Valero Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WBA / Walgreens Boots Alliance, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PEP / PepsiCo, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBUX / Starbucks Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVDA / NVIDIA Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
KO / The Coca-Cola Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RF / Regions Financial Corporation
HTUS / Capitol Series Trust - Hull Tactical US ETF
CGUS / Capital Group Core Equity ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
GD / General Dynamics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
O / Realty Income Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UBER / Uber Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
IFN / The India Fund, Inc.
MRNA / Moderna, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc Call
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LMT / Lockheed Martin Corporation
RIVN / Rivian Automotive, Inc.
ABNB / Airbnb, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
COHR / Coherent Corp.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
SNOW / Snowflake Inc.
MNST / Monster Beverage Corporation
CCL / Carnival Corporation & plc
OEF / iShares Trust - iShares S&P 100 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
GIB / CGI Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
WEC / WEC Energy Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
BRW / Saba Capital Income & Opportunities Fund
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SUP / Superior Industries International, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ASAN / Asana, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DVN / Devon Energy Corporation
ACN / Accenture plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UNP / Union Pacific Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NEM / Newmont Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
HLT / Hilton Worldwide Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMAT / Applied Materials, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
CARR / Carrier Global Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QCOM / QUALCOMM Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PM / Philip Morris International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSK / FS KKR Capital Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
FSCO / FS Credit Opportunities Corp.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOW / Dow Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PGR / The Progressive Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GIS / General Mills, Inc.
ET / Energy Transfer LP - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
V / Visa Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MAR / Marriott International, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
WELL / Welltower Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GEV / GE Vernova Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEP / Icahn Enterprises L.P.
KMB / Kimberly-Clark Corporation
BBDC / Barings BDC, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FAST / Fastenal Company
MMC / Marsh & McLennan Companies, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLV / iShares Silver Trust
ZTS / Zoetis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ORCL / Oracle Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CMG / Chipotle Mexican Grill, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMD / Advanced Micro Devices, Inc.
CGGR / Capital Group Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
WST / West Pharmaceutical Services, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPY / SPDR S&P 500 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MTB / M&T Bank Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MU / Micron Technology, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ISD / PGIM High Yield Bond Fund, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
MCO / Moody's Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PLD / Prologis, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AJG / Arthur J. Gallagher & Co.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
OGE / OGE Energy Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MMM / 3M Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BALL / Ball Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NLY / Annaly Capital Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NOW / ServiceNow, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CTAS / Cintas Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PSX / Phillips 66
ARKK / ARK ETF Trust - ARK Innovation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XEL / Xcel Energy Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
KKR / KKR & Co. Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RTX / RTX Corporation
XYZ / Block, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NUE / Nucor Corporation
AFL / Aflac Incorporated
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
CSQ / Calamos Strategic Total Return Fund
JXN / Jackson Financial Inc.
F / Ford Motor Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MGA / Magna International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MS / Morgan Stanley
AXP / American Express Company
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
DOCU / DocuSign, Inc.
CGXU / Capital Group International Focus Equity ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
C.WSA / Citigroup, Inc.
SDIG / Stronghold Digital Mining, Inc.
PLTR / Palantir Technologies Inc.
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
MSFT / Microsoft Corporation
NAC / Nuveen California Quality Municipal Income Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLW / Corning Incorporated
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ENB / Enbridge Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
C / Citigroup Inc.
LRCX / Lam Research Corporation
RACE / Ferrari N.V.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MBLY / Mobileye Global Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
JBHT / J.B. Hunt Transport Services, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
JCI / Johnson Controls International plc
ODFL / Old Dominion Freight Line, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
NKLA / Nikola Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VLD / Velo3D, Inc.
DVAL / Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc.
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
CEG / Constellation Energy Corporation
SOFI / SoFi Technologies, Inc.
RMD / ResMed Inc.