Market Value1,109,836,509
Total Holdings653
File Date2024-07-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNPR / Juniper Networks, Inc.
CSGP / CoStar Group, Inc.
APA / APA Corporation
ALDX / Aldeyra Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
AGM / Federal Agricultural Mortgage Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSK / FS KKR Capital Corp.
KMI / Kinder Morgan, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NUE / Nucor Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AI / C3.ai, Inc.
WBD / Warner Bros. Discovery, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VKI / Invesco Advantage Municipal Income Trust II
HUBB / Hubbell Incorporated
RPM / RPM International Inc.
BCSF / Bain Capital Specialty Finance, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ON / ON Semiconductor Corporation
TUG / Hennessy Funds Trust - Hennessy Tactical Growth ETF
CAG / Conagra Brands, Inc.
MSDL / Morgan Stanley Direct Lending Fund
MPWR / Monolithic Power Systems, Inc.
/ Grayscale Litecoin Trust
SWKS / Skyworks Solutions, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
GIS / General Mills, Inc.
NZF / Nuveen Municipal Credit Income Fund
GBTC / Grayscale Bitcoin Trust (BTC)
LEO / BNY Mellon Strategic Municipals, Inc.
CG / The Carlyle Group Inc.
VMO / Invesco Municipal Opportunity Trust
MUA / BlackRock MuniAssets Fund, Inc.
LYB / LyondellBasell Industries N.V.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
CVGW / Calavo Growers, Inc.
CL / Colgate-Palmolive Company
VGM / Invesco Trust for Investment Grade Municipals
BXSL / Blackstone Secured Lending Fund
LEN / Lennar Corporation
MSI / Motorola Solutions, Inc.
MCHP / Microchip Technology Incorporated
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
DOG / ProShares Trust - ProShares Short Dow30
EVRG / Evergy, Inc.
LRCX / Lam Research Corporation
DD / DuPont de Nemours, Inc.
KEYS / Keysight Technologies, Inc.
AOS / A. O. Smith Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MRO / Marathon Oil Corporation
EMN / Eastman Chemical Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PCAR / PACCAR Inc
NBH / Neuberger Berman Municipal Fund Inc.
FSD / First Trust High Income Long/Short Fund
TSN / Tyson Foods, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
BKR / Baker Hughes Company
APOLLO GLOBAL MGMT INCORPORATED / (03769M107)
FS ENERGY & PWR FD COM SH BEN INT / CLOSED END FUND (30264D109)
HEIA / Heico Corp. - Class A
WIRE / Encore Wire Corporation
DXCM / DexCom, Inc.
BFB / Brown-Forman Corp. - Class B
IRM / Iron Mountain Incorporated
WST / West Pharmaceutical Services, Inc.
RWT / Redwood Trust, Inc.
IEX / IDEX Corporation
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
PPG / PPG Industries, Inc.
DOV / Dover Corporation
WDC / Western Digital Corporation
ATAI / Atai Life Sciences N.V.
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
CRSP / CRISPR Therapeutics AG
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
PXD / Pioneer Natural Resources Company
CZR / Caesars Entertainment, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
GJH / STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 - Preferred Security
NET / Cloudflare, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FSM / Fortuna Mining Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SPG / Simon Property Group, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
WHR / Whirlpool Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CCL / Carnival Corporation & plc
DM / Desktop Metal, Inc.
MBOT / Microbot Medical Inc.
INGN / Inogen, Inc.
SJM / The J. M. Smucker Company
EL / The Estée Lauder Companies Inc.
UEC / Uranium Energy Corp.
BZFD / BuzzFeed, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FAST / Fastenal Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BKKT / Bakkt Holdings, Inc.
CWH / Camping World Holdings, Inc.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
ELV / Elevance Health, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TOL / Toll Brothers, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLNG / Golar LNG Limited
IBIT / iShares Bitcoin Trust ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BMEZ / BlackRock Health Sciences Term Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FSCO / FS Credit Opportunities Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
WTRG / Essential Utilities, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRT / Vertiv Holdings Co
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
INTU / Intuit Inc.
FR / First Industrial Realty Trust, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDX / FedEx Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
AG / First Majestic Silver Corp.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
ENB / Enbridge Inc.
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
BCE / BCE Inc.
SHOP / Shopify Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TJX / The TJX Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ETHE / Grayscale Ethereum Trust
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
EXK / Endeavour Silver Corp.
WPC / W. P. Carey Inc.
NFLX / Netflix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NKE / NIKE, Inc.
CB / Chubb Limited
CWT / California Water Service Group
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WELL / Welltower Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
HAS / Hasbro, Inc.
NTAP / NetApp, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PH / Parker-Hannifin Corporation
BDX / Becton, Dickinson and Company
VERU / Veru Inc.
DELL / Dell Technologies Inc.
SHW / The Sherwin-Williams Company
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
LODE / Comstock Inc.
SCHW / The Charles Schwab Corporation
IRT / Independence Realty Trust, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GD / General Dynamics Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MARA / MARA Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
0LVJ / The Western Union Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
XYZ / Block, Inc.
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HL / Hecla Mining Company
VXRT / Vaxart, Inc.
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
DHR / Danaher Corporation
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
MTB / M&T Bank Corporation
PM / Philip Morris International Inc.
EXC / Exelon Corporation
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
GEHC / GE HealthCare Technologies Inc.
CDNS / Cadence Design Systems, Inc.
EQR / Equity Residential
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
KEY / KeyCorp
MSCI / MSCI Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
UAL / United Airlines Holdings, Inc.
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
D / Dominion Energy, Inc.
MTRN / Materion Corporation
GASS / StealthGas Inc.
SO / The Southern Company
NAT / Nordic American Tankers Limited
AZO / AutoZone, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
AMCR / Amcor plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TGLS / Tecnoglass Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NRG / NRG Energy, Inc.
AWK / American Water Works Company, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MPC / Marathon Petroleum Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
GLD / SPDR Gold Trust
WMT / Walmart Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
GEV / GE Vernova Inc.
NYCB / Flagstar Financial, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ETN / Eaton Corporation plc
ILMN / Illumina, Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
MSTR / Strategy Inc
AON / Aon plc
ORCL / Oracle Corporation
F / Ford Motor Company
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
ENPH / Enphase Energy, Inc.
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
DKNG / DraftKings Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
CDE / Coeur Mining, Inc.
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
INTC / Intel Corporation
T / AT&T Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
PLTR / Palantir Technologies Inc.
MO / Altria Group, Inc.
ESS / Essex Property Trust, Inc.
DVN / Devon Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
YUM / Yum! Brands, Inc.
COIN / Coinbase Global, Inc.
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
ABNB / Airbnb, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
SLV / iShares Silver Trust
DG / Dollar General Corporation
MAA / Mid-America Apartment Communities, Inc.
AMAT / Applied Materials, Inc.
FANG / Diamondback Energy, Inc.
ULTA / Ulta Beauty, Inc.
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
HUM / Humana Inc.
PSX / Phillips 66
GE / General Electric Company
DOCU / DocuSign, Inc.
IT / Gartner, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
V / Visa Inc.
O / Realty Income Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STX / Seagate Technology Holdings plc
LIN / Linde plc
ROP / Roper Technologies, Inc.
OKTA / Okta, Inc.
STWD / Starwood Property Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAX / Baxter International Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IDXX / IDEXX Laboratories, Inc.
FTV / Fortive Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
HLTC / National Healthcare Properties, Inc.
CMI / Cummins Inc.
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
CHD / Church & Dwight Co., Inc.
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
EW / Edwards Lifesciences Corporation
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
GM / General Motors Company
ALB / Albemarle Corporation
WFC / Wells Fargo & Company
VTRS / Viatris Inc.
JCI / Johnson Controls International plc
FMC / FMC Corporation
TPR / Tapestry, Inc.
VLTO / Veralto Corporation
WWD / Woodward, Inc.
MNST / Monster Beverage Corporation
A / Agilent Technologies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TMUS / T-Mobile US, Inc.
ARES / Ares Management Corporation
CMS / CMS Energy Corporation
POOL / Pool Corporation
HBAN / Huntington Bancshares Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DTE / DTE Energy Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
INCY / Incyte Corporation
QRVO / Qorvo, Inc.
PAYX / Paychex, Inc.
RSG / Republic Services, Inc.
CBRE / CBRE Group, Inc.
AER / AerCap Holdings N.V.
VRSK / Verisk Analytics, Inc.
SMCI / Super Micro Computer, Inc.
COR / Cencora, Inc.
HPQ / HP Inc.
HST / Host Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
JBL / Jabil Inc.
IFF / International Flavors & Fragrances Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
XIFR / XPLR Infrastructure, LP - Limited Partnership
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
VICI / VICI Properties Inc.
CI / The Cigna Group
YEXT / Yext, Inc.
OKE / ONEOK, Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
DGX / Quest Diagnostics Incorporated
K / Kellanova
PLD / Prologis, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AIT / Applied Industrial Technologies, Inc.
TT / Trane Technologies plc
AMT / American Tower Corporation
EQIX / Equinix, Inc.
LHX / L3Harris Technologies, Inc.
SNOW / Snowflake Inc.
CARR / Carrier Global Corporation
ARE / Alexandria Real Estate Equities, Inc.
UDR / UDR, Inc.
PPL / PPL Corporation
PBT / Permian Basin Royalty Trust
AMGN / Amgen Inc.
DBRG / DigitalBridge Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
ALLY / Ally Financial Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
BCHG / Grayscale Bitcoin Cash Trust
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
DM / Desktop Metal, Inc.
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
PHYS / Sprott Physical Gold Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PDO / Pimco Dynamic Income Opportunities Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IP / International Paper Company
DOC / Healthpeak Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
ATYR / aTyr Pharma, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
MRNA / Moderna, Inc.
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRH / CRH plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
CRWD / CrowdStrike Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OBDC / Blue Owl Capital Corporation
PYPL / PayPal Holdings, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TPL / Texas Pacific Land Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
OEF / iShares Trust - iShares S&P 100 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
APO / Apollo Global Management, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CFG / Citizens Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PGR / The Progressive Corporation
FI / Fiserv, Inc.
ABT / Abbott Laboratories
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ABBV / AbbVie Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
ANET / Arista Networks Inc
TTD / The Trade Desk, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CEG / Constellation Energy Corporation
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
THRD / Third Harmonic Bio, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
TFC / Truist Financial Corporation
FCT / First Trust Senior Floating Rate Income Fund II
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HAL / Halliburton Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USB / U.S. Bancorp
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GS / The Goldman Sachs Group, Inc.
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AQN / Algonquin Power & Utilities Corp.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XVOL / Tidal Trust I - Acruence Active Hedge U.S. Equity ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SND / Smart Sand, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
KLAC / KLA Corporation
PARA / Paramount Global
IVV / iShares Trust - iShares Core S&P 500 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EMR / Emerson Electric Co.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
WPM / Wheaton Precious Metals Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AAPL / Apple Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MRVL / Marvell Technology, Inc.
AXP / American Express Company
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IAU / iShares Gold Trust
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PSA / Public Storage
KKR / KKR & Co. Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
HLT / Hilton Worldwide Holdings Inc.
NEM / Newmont Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CGUS / Capital Group Core Equity ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MDLZ / Mondelez International, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JPM / JPMorgan Chase & Co.
AZEK / The AZEK Company Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TKR / The Timken Company
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
CION / CION Investment Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
WEAV / Weave Communications, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IOO / iShares Trust - iShares Global 100 ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
WMB / The Williams Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VFL / abrdn National Municipal Income Fund
META / Meta Platforms, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TRP / TC Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
NSC / Norfolk Southern Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LULU / lululemon athletica inc.
GNL / Global Net Lease, Inc.
KVUE / Kenvue Inc.
CRM / Salesforce, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GATX / GATX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSY / The Hershey Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
MFA / MFA Financial, Inc.
RF / Regions Financial Corporation
ADBE / Adobe Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KTF / DWS Municipal Income Trust
FIX / Comfort Systems USA, Inc.
CTVA / Corteva, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CRDO / Credo Technology Group Holding Ltd
VRSN / VeriSign, Inc.
RCL / Royal Caribbean Cruises Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DECK / Deckers Outdoor Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TGT / Target Corporation
NU / Nu Holdings Ltd.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NWL / Newell Brands Inc.
INDA / iShares Trust - iShares MSCI India ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MPW / Medical Properties Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SN / SharkNinja, Inc.
MDT / Medtronic plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
ES / Eversource Energy
ELF / e.l.f. Beauty, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
HD / The Home Depot, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SPOT / Spotify Technology S.A.
APTV / Aptiv PLC
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
STAG / STAG Industrial, Inc.
SENS / Senseonics Holdings, Inc.