Market Value1,544,319,599
Total Holdings619
File Date2023-11-13
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)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GPN / Global Payments Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ULTA / Ulta Beauty, Inc.
TSLA / Tesla, Inc.
MDT / Medtronic plc
IXP / iShares Trust - iShares Global Comm Services ETF
DE / Deere & Company
QCOM / QUALCOMM Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMB / Kimberly-Clark Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
QUIK / QuickLogic Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BRK.A / Berkshire Hathaway Inc.
LPLA / LPL Financial Holdings Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VMI / Valmont Industries, Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
GOOG / Alphabet Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMAT / Applied Materials, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ELV / Elevance Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EOG / EOG Resources, Inc.
CELH / Celsius Holdings, Inc.
ACN / Accenture plc
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
BMY / Bristol-Myers Squibb Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
KMI / Kinder Morgan, Inc.
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
ADI / Analog Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
GEHC / GE HealthCare Technologies Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CDNS / Cadence Design Systems, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
T / AT&T Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPGI / S&P Global Inc.
VRT / Vertiv Holdings Co
V / Visa Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NEE / NextEra Energy, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
CRDF / Cardiff Oncology, Inc.
AEP / American Electric Power Company, Inc.
BGY / BlackRock Enhanced International Dividend Trust
AMGN / Amgen Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRM / Salesforce, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
LIN / Linde plc
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
LHX / L3Harris Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MU / Micron Technology, Inc.
ENB / Enbridge Inc.
AXON / Axon Enterprise, Inc.
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NUE / Nucor Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BITF / Bitfarms Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CSCO / Cisco Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TGT / Target Corporation
PLD / Prologis, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WEC / WEC Energy Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RJF / Raymond James Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVX / Chevron Corporation
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
DHR / Danaher Corporation
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
USB / U.S. Bancorp
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HELE / Helen of Troy Limited
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
CMI / Cummins Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
C / Citigroup Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CTVA / Corteva, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PH / Parker-Hannifin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MELI / MercadoLibre, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
FCX / Freeport-McMoRan Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CVS / CVS Health Corporation
AAPL / Apple Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EMR / Emerson Electric Co.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MARA / MARA Holdings, Inc.
MMM / 3M Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SYK / Stryker Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
TROW / T. Rowe Price Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ODFL / Old Dominion Freight Line, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PYPL / PayPal Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CCI / Crown Castle Inc.
FSLY / Fastly, Inc.
UNP / Union Pacific Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNC / Centene Corporation
MP / MP Materials Corp.
FANG / Diamondback Energy, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CISO / CISO Global Inc.
TOL / Toll Brothers, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GOLD / Barrick Mining Corporation
C.WSA / Citigroup, Inc.
CFG / Citizens Financial Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HUT / Hut 8 Corp.
PLTR / Palantir Technologies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
MSI / Motorola Solutions, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTRA / Coterra Energy Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COIN / Coinbase Global, Inc.
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MAR / Marriott International, Inc.
SYY / Sysco Corporation
WMT / Walmart Inc.
ROK / Rockwell Automation, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HCA / HCA Healthcare, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
LMT / Lockheed Martin Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
ABNB / Airbnb, Inc.
SOFI / SoFi Technologies, Inc.
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
GNRC / Generac Holdings Inc.
PKST / Peakstone Realty Trust
DNP / DNP Select Income Fund Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VLO / Valero Energy Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ENVX / Enovix Corporation
TMO / Thermo Fisher Scientific Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
MCO / Moody's Corporation
HD / The Home Depot, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
FSLR / First Solar, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NI / NiSource Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTD / Mettler-Toledo International Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
MSN / Emerson Radio Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GSAT / Globalstar, Inc.
LRCX / Lam Research Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LULU / lululemon athletica inc.
/ ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WBA / Walgreens Boots Alliance, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
RF / Regions Financial Corporation
DOCU / DocuSign, Inc.
BF.A / Brown-Forman Corporation
STZ / Constellation Brands, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FRBK / Republic First Bancorp, Inc.
GPC / Genuine Parts Company
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
WDAY / Workday, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MPC / Marathon Petroleum Corporation
EIX / Edison International
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MRO / Marathon Oil Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WULF / TeraWulf Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
NYCB / Flagstar Financial, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WM / Waste Management, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NU / Nu Holdings Ltd.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
RSG / Republic Services, Inc.
HES / Hess Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
SNSR / Global X Funds - Global X Internet of Things ETF
DG / Dollar General Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CHRD / Chord Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
K / Kellanova
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MUA / BlackRock MuniAssets Fund, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SQ / Block, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EQIX / Equinix, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NKE / NIKE, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
DTC / Solo Brands, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PSX / Phillips 66
KLAC / KLA Corporation
EFSH / 1847 Holdings LLC
SVRA / Savara Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CPRT / Copart, Inc.
DDD / 3D Systems Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EL / The Estée Lauder Companies Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
REGN / Regeneron Pharmaceuticals, Inc.
FI / Fiserv, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
PHM / PulteGroup, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
OKTA / Okta, Inc.
SGEN / Seagen Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PSA / Public Storage
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
DTE / DTE Energy Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
CME / CME Group Inc.
AAP / Advance Auto Parts, Inc.
AMT / American Tower Corporation
ATKR / Atkore Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
PHK / PIMCO High Income Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NINE / Nine Energy Service, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
ETNB / 89bio, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
OXY / Occidental Petroleum Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SDOT / Sadot Group Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ACGL / Arch Capital Group Ltd.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PECO / Phillips Edison & Company, Inc.
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CHKP / Check Point Software Technologies Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
NGL / NGL Energy Partners LP - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
DIS / The Walt Disney Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CI / The Cigna Group
SNOW / Snowflake Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
GHI / Greystone Housing Impact Investors LP
IBM / International Business Machines Corporation
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
DRI / Darden Restaurants, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SIRI / Sirius XM Holdings Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HBI / Hanesbrands Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
DXCM / DexCom, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IAU / iShares Gold Trust
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TJX / The TJX Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PTON / Peloton Interactive, Inc.
MCHP / Microchip Technology Incorporated
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
FINX / Global X Funds - Global X FinTech ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BDX / Becton, Dickinson and Company
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
CLF / Cleveland-Cliffs Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FDX / FedEx Corporation
ANET / Arista Networks Inc
ZTS / Zoetis Inc.
ET / Energy Transfer LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IQV / IQVIA Holdings Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
ICE / Intercontinental Exchange, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PNC / The PNC Financial Services Group, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IXN / iShares Trust - iShares Global Tech ETF
ED / Consolidated Edison, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DUK / Duke Energy Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSCO / FS Credit Opportunities Corp.
NOC / Northrop Grumman Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EXC / Exelon Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PCT / PureCycle Technologies, Inc.
SBUX / Starbucks Corporation
JFR / Nuveen Floating Rate Income Fund
BAC / Bank of America Corporation
ATSG / Air Transport Services Group, Inc.
ALL / The Allstate Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
SLV / iShares Silver Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
DOW / Dow Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MS / Morgan Stanley
PEP / PepsiCo, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
JQC / Nuveen Credit Strategies Income Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NMAI / Nuveen Multi-Asset Income Fund
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
LNG / Cheniere Energy, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DD / DuPont de Nemours, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NWBI / Northwest Bancshares, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
BA / The Boeing Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MSTR / Strategy Inc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
Z / Zillow Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNH / UnitedHealth Group Incorporated
AVXL / Anavex Life Sciences Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
O / Realty Income Corporation
AVGO / Broadcom Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
ANSS / ANSYS, Inc.
PPL / PPL Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company