Market Value1,624,585,674
Total Holdings558
File Date2024-10-16
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
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(USD x1000)
Current Value
(USD x1000)
Change
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NVS / Novartis AG - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CME / CME Group Inc.
BTC / Grayscale Bitcoin Mini Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROP / Roper Technologies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BBN / BlackRock Taxable Municipal Bond Trust
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
CUE / Cue Biopharma, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
LSTR / Landstar System, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
PLUG / Plug Power Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SPG / Simon Property Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PHK / PIMCO High Income Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FRONTIER GROUP HLDGS INC / CALL Call (35909R908)
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
JPC / Nuveen Preferred & Income Opportunities Fund
DNA / Ginkgo Bioworks Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIVI / BioVie Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MBB / iShares Trust - iShares MBS ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
CLX / The Clorox Company
GEHC / GE HealthCare Technologies Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
URA / Global X Funds - Global X Uranium ETF
HTGC / Hercules Capital, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IRM / Iron Mountain Incorporated
GPC / Genuine Parts Company
PLD / Prologis, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NUE / Nucor Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDT / Medtronic plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MET / MetLife, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IIPR / Innovative Industrial Properties, Inc.
PPL / PPL Corporation
OHI / Omega Healthcare Investors, Inc.
NCV / Virtus Convertible & Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
ULCC / Frontier Group Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SO / The Southern Company
LLY / Eli Lilly and Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NOC / Northrop Grumman Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SDIV / Global X Funds - Global X SuperDividend ETF
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OEF / iShares Trust - iShares S&P 100 ETF
CGDV / Capital Group Dividend Value ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CAH / Cardinal Health, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FSCO / FS Credit Opportunities Corp.
CCL / Carnival Corporation & plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
GOOG / Alphabet Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RCL / Royal Caribbean Cruises Ltd.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CEG / Constellation Energy Corporation
PAYX / Paychex, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GIS / General Mills, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PNC / The PNC Financial Services Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
MAIN / Main Street Capital Corporation
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
BA / The Boeing Company
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
CGXU / Capital Group International Focus Equity ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENVX / Enovix Corporation
CMG / Chipotle Mexican Grill, Inc.
FE / FirstEnergy Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
SCHW / The Charles Schwab Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NEE / NextEra Energy, Inc.
CGGR / Capital Group Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SUN / Sunoco LP - Limited Partnership
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
UTG / Reaves Utility Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KKR / KKR & Co. Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
GS / The Goldman Sachs Group, Inc.
VST / Vistra Corp.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
ADBE / Adobe Inc.
ORCL / Oracle Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
APD / Air Products and Chemicals, Inc.
RY / Royal Bank of Canada
COST / Costco Wholesale Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTVA / Corteva, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SNA / Snap-on Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
CSQ / Calamos Strategic Total Return Fund
UWMC / UWM Holdings Corporation
C / Citigroup Inc.
HSY / The Hershey Company
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
GLW / Corning Incorporated
NEM / Newmont Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RMD / ResMed Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MSI / Motorola Solutions, Inc.
MO / Altria Group, Inc.
CTAS / Cintas Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBM / International Business Machines Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RUN / Sunrun Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
NJR / New Jersey Resources Corporation
GE / General Electric Company
MU / Micron Technology, Inc.
ACN / Accenture plc
SOUN / SoundHound AI, Inc.
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CTEC / Global X Funds - Global X CleanTech ETF
MPC / Marathon Petroleum Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
PYPL / PayPal Holdings, Inc.
DVN / Devon Energy Corporation
UYG / ProShares Trust - ProShares Ultra Financials
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
STX / Seagate Technology Holdings plc
WBD / Warner Bros. Discovery, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
TMUS / T-Mobile US, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNP / Union Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LIN / Linde plc
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
CSWC / Capital Southwest Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FSK / FS KKR Capital Corp.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
OPRA / Opera Limited - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
ALTM / Arcadium Lithium plc
AON / Aon plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IQV / IQVIA Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVDA / NVIDIA Corporation
AAL / American Airlines Group Inc.
XPRO / Expro Group Holdings N.V.
CARR / Carrier Global Corporation
CMI / Cummins Inc.
MMM / 3M Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EXC / Exelon Corporation
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NFLX / Netflix, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BDX / Becton, Dickinson and Company
ARDX / Ardelyx, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AISPW / Airship AI Holdings, Inc. - Equity Warrant
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IXN / iShares Trust - iShares Global Tech ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IGR / CBRE Global Real Estate Income Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
ET / Energy Transfer LP - Limited Partnership
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
NAT / Nordic American Tankers Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HIO / Western Asset High Income Opportunity Fund Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BKNG / Booking Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
IONQ / IonQ, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SYY / Sysco Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AFL / Aflac Incorporated
NVT / nVent Electric plc
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
CVS / CVS Health Corporation
GAB / The Gabelli Equity Trust Inc.
EIM / Eaton Vance Municipal Bond Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OSK / Oshkosh Corporation
PPG / PPG Industries, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PKG / Packaging Corporation of America
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSL / Carlisle Companies Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
PLTR / Palantir Technologies Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MSFT / Microsoft Corporation
FLO / Flowers Foods, Inc.
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AXP / American Express Company
ELV / Elevance Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FULT / Fulton Financial Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CBOE / Cboe Global Markets, Inc.
GUT / The Gabelli Utility Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SOFI / SoFi Technologies, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
QQQ / Invesco QQQ Trust, Series 1
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WELL / Welltower Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
CRM / Salesforce, Inc.
SLV / iShares Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RTX / RTX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
AAPL / Apple Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
IAU / iShares Gold Trust
HWM / Howmet Aerospace Inc.
MCK / McKesson Corporation
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
RSG / Republic Services, Inc.
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
INDA / iShares Trust - iShares MSCI India ETF
LOW / Lowe's Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KO / The Coca-Cola Company
IBB / iShares Trust - iShares Biotechnology ETF
CGBD / Carlyle Secured Lending, Inc.
DELL / Dell Technologies Inc.
TXN / Texas Instruments Incorporated
HCA / HCA Healthcare, Inc.
COMM / CommScope Holding Company, Inc.
AMT / American Tower Corporation
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GEV / GE Vernova Inc.
MLPA / Global X Funds - Global X MLP ETF
VLO / Valero Energy Corporation
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
O / Realty Income Corporation
MA / Mastercard Incorporated
COR / Cencora, Inc.
HII / Huntington Ingalls Industries, Inc.
WM / Waste Management, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
GWW / W.W. Grainger, Inc.
GLAD / Gladstone Capital Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
DE / Deere & Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CDNS / Cadence Design Systems, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ADI / Analog Devices, Inc.
GUT / The Gabelli Utility Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
X / United States Steel Corporation
MS / Morgan Stanley
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
CAVA / CAVA Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABT / Abbott Laboratories
KMX / CarMax, Inc.
RACE / Ferrari N.V.
AMGN / Amgen Inc.
CGUS / Capital Group Core Equity ETF
INTU / Intuit Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
COKE / Coca-Cola Consolidated, Inc.
PGR / The Progressive Corporation