Market Value925,188,439
Total Holdings468
File Date2025-01-24
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)
TMDX / TransMedics Group, Inc.
KTRA / Kintara Therapeutics, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
C.WSA / Citigroup, Inc.
MUR / Murphy Oil Corporation
KEY / KeyCorp
MCHI / iShares Trust - iShares MSCI China ETF
GM / General Motors Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
LRCX / Lam Research Corporation
APTV / Aptiv PLC
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
SYM / Symbotic Inc.
MDT / Medtronic plc
MBB / iShares Trust - iShares MBS ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
MCRB / Seres Therapeutics, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
RSEE / Collaborative Investment Series Trust - Rareview Systematic Equity ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
FRSH / Freshworks Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMI / Kinder Morgan, Inc.
PFN / PIMCO Income Strategy Fund II
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GTY / Getty Realty Corp.
ALL / The Allstate Corporation
MIST / Milestone Pharmaceuticals Inc.
DDOG / Datadog, Inc.
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
RCL / Royal Caribbean Cruises Ltd.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PDI / PIMCO Dynamic Income Fund
ULTA / Ulta Beauty, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CGXU / Capital Group International Focus Equity ETF
BROS / Dutch Bros Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ALB / Albemarle Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
OKTA / Okta, Inc.
SYK / Stryker Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
XOM / Exxon Mobil Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PFE / Pfizer Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ERII / Energy Recovery, Inc.
USA / Liberty All-Star Equity Fund
STEW / SRH Total Return Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
AMAT / Applied Materials, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
PLD / Prologis, Inc.
KNF / Knife River Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PG / The Procter & Gamble Company
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DVN / Devon Energy Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MLM / Martin Marietta Materials, Inc.
BDX / Becton, Dickinson and Company
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
MOH / Molina Healthcare, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BAX / Baxter International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSX / CSX Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
KLAC / KLA Corporation
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MPW / Medical Properties Trust, Inc.
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
BRT / BRT Apartments Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
KGCRF / Kinross Gold Corporation - Equity Right
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SAVA / Cassava Sciences, Inc.
BIT / BlackRock Multi-Sector Income Trust
INTC / Intel Corporation
IONQ / IonQ, Inc.
MSTR / Strategy Inc
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
MA / Mastercard Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
BAC / Bank of America Corporation
NXST / Nexstar Media Group, Inc.
LUV / Southwest Airlines Co.
LW / Lamb Weston Holdings, Inc.
BA / The Boeing Company
ACN / Accenture plc
NKE / NIKE, Inc.
GE / General Electric Company
MMM / 3M Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IAU / iShares Gold Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
NEE / NextEra Energy, Inc.
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
BKH / Black Hills Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
BLK / BlackRock, Inc.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
O / Realty Income Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CAT / Caterpillar Inc.
MS / Morgan Stanley
WPC / W. P. Carey Inc.
DLR / Digital Realty Trust, Inc.
AMGN / Amgen Inc.
LAMR / Lamar Advertising Company
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SH / ProShares Trust - ProShares Short S&P500
DAL / Delta Air Lines, Inc.
PWR / Quanta Services, Inc.
CSL / Carlisle Companies Incorporated
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
HD / The Home Depot, Inc.
IMNM / Immunome, Inc.
PLTR / Palantir Technologies Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DUK / Duke Energy Corporation
HWAY / Themes ETF Trust - Themes US Infrastructure ETF
CCI / Crown Castle Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
SMCI / Super Micro Computer, Inc.
UMH / UMH Properties, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFS / Discover Financial Services
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BMY / Bristol-Myers Squibb Company
DXCM / DexCom, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TOPT / iShares Trust - iShares Top 20 U.S. Stocks ETF
ZS / Zscaler, Inc.
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ON / ON Semiconductor Corporation
FTS / Fortis Inc.
BITB / Bitwise Bitcoin ETF Trust
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
EM / Smart Share Global Limited - Depositary Receipt (Common Stock)
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
UNIT / Unity Group LLC
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BMRN / BioMarin Pharmaceutical Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NTR / Nutrien Ltd.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
CME / CME Group Inc.
MSFT / Microsoft Corporation
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ILMN / Illumina, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGDV / Capital Group Dividend Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IBIT / iShares Bitcoin Trust ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DNP / DNP Select Income Fund Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SNOW / Snowflake Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JNJ / Johnson & Johnson
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
DOCU / DocuSign, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPM / JPMorgan Chase & Co.
RXRX / Recursion Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
BANR / Banner Corporation
OKE / ONEOK, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ENB / Enbridge Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
PM / Philip Morris International Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
SWX / Southwest Gas Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DMAT / Global X Funds - Global X Disruptive Materials ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BX / Blackstone Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NSA / National Storage Affiliates Trust
CGBL / Capital Group Core Balanced ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMT / American Tower Corporation
ARCC / Ares Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APA / APA Corporation
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SOUN / SoundHound AI, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ENVX / Enovix Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SMR / NuScale Power Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GILD / Gilead Sciences, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMZN / Amazon.com, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
PPT / Putnam Premier Income Trust
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDX / FedEx Corporation
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
AWF / AllianceBernstein Global High Income Fund
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRWD / CrowdStrike Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PMM / Putnam Managed Municipal Income Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ATGE / Adtalem Global Education Inc.
PHT / Pioneer High Income Fund, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZION / Zions Bancorporation, National Association
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
CRM / Salesforce, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NLY / Annaly Capital Management, Inc.
SCHW / The Charles Schwab Corporation
MCK / McKesson Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ETHW / Bitwise Ethereum ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTEK / Tetra Tech, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CGGR / Capital Group Growth ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PKG / Packaging Corporation of America
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UEC / Uranium Energy Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVV / Eaton Vance Limited Duration Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CLF / Cleveland-Cliffs Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
COST / Costco Wholesale Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SBAC / SBA Communications Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
GBTC / Grayscale Bitcoin Trust (BTC)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CVX / Chevron Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IDA / IDACORP, Inc.
AVGO / Broadcom Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FT / Franklin Universal Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CGUS / Capital Group Core Equity ETF
MDB / MongoDB, Inc.
OLED / Universal Display Corporation
XYL / Xylem Inc.
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FEMY / Femasys Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SSO / ProShares Trust - ProShares Ultra S&P500
ISRG / Intuitive Surgical, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VVR / Invesco Senior Income Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NOC / Northrop Grumman Corporation
NFG / National Fuel Gas Company
INDY / iShares Trust - iShares India 50 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LRCX / Lam Research Corporation
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NOVM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF