Market Value1,461,218,086
Total Holdings683
File Date2025-01-17
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)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
MSI / Motorola Solutions, Inc.
HON / Honeywell International Inc.
TRMD / TORM plc
FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF
TER / Teradyne, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SOFI / SoFi Technologies, Inc.
WWR / Westwater Resources, Inc.
EIX / Edison International
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
RDDT / Reddit, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SFL / SFL Corporation Ltd.
BFB / Brown-Forman Corp. - Class B
AGO / Assured Guaranty Ltd.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SEDG / SolarEdge Technologies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BEPC / Brookfield Renewable Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXNX / Axonics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZS / Zscaler, Inc.
DNMR / Danimer Scientific, Inc.
FCEL / FuelCell Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
IAU / iShares Gold Trust
HYDR / Global X Funds - Global X Hydrogen ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ETH / Grayscale Ethereum Mini Trust ETF
ETHE / Grayscale Ethereum Trust
GIL / Gildan Activewear Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
LDOS / Leidos Holdings, Inc.
ICLR / ICON Public Limited Company
FOXF / Fox Factory Holding Corp.
EXC / Exelon Corporation
ALK / Alaska Air Group, Inc.
EVM / Eaton Vance California Municipal Bond Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AGCO / AGCO Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
NARI / Inari Medical, Inc.
WM / Waste Management, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STR / Sitio Royalties Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SOUN / SoundHound AI, Inc.
XYZ / Block, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SON / Sonoco Products Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FNF / Fidelity National Financial, Inc.
SU / Suncor Energy Inc.
MTN / Vail Resorts, Inc.
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MORN / Morningstar, Inc.
ACI / Albertsons Companies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ISRG / Intuitive Surgical, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VSMS.X / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SGMO / Sangamo Therapeutics, Inc.
NKE / NIKE, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORGN / Origin Materials, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RUN / Sunrun Inc.
RIVN / Rivian Automotive, Inc.
TSLA / Tesla, Inc.
DINO / HF Sinclair Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RRC / Range Resources Corporation
LECO / Lincoln Electric Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
BLK / BlackRock, Inc.
EL / The Estée Lauder Companies Inc.
QS / QuantumScape Corporation
SNGX / Soligenix, Inc.
KRMD / KORU Medical Systems, Inc.
DTE / DTE Energy Company
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
IPG / The Interpublic Group of Companies, Inc.
BAC / Bank of America Corporation
BEPC / Brookfield Renewable Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOLF / Acushnet Holdings Corp.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MMC / Marsh & McLennan Companies, Inc.
VLTO / Veralto Corporation
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HLNE / Hamilton Lane Incorporated
ADM / Archer-Daniels-Midland Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IMDX / Insight Molecular Diagnostics Inc.
CMI / Cummins Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LAZR / Luminar Technologies, Inc.
MSTR / Strategy Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RBLX / Roblox Corporation
SFBS / ServisFirst Bancshares, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
GEHC / GE HealthCare Technologies Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
COR / Cencora, Inc.
BIIB / Biogen Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AON / Aon plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BITB / Bitwise Bitcoin ETF Trust
EVRG / Evergy, Inc.
SMR / NuScale Power Corporation
PGC / Peapack-Gladstone Financial Corporation
STZ / Constellation Brands, Inc.
STEM / Stem, Inc.
ARCC / Ares Capital Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
VLO / Valero Energy Corporation
CM / Canadian Imperial Bank of Commerce
PM / Philip Morris International Inc.
WKHS / Workhorse Group Inc.
BAX / Baxter International Inc.
GIS / General Mills, Inc.
F / Ford Motor Company
ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SQY / Tidal Trust II - YieldMax SQ Option Income Strategy ETF
AMP / Ameriprise Financial, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
CXT / Crane NXT, Co.
AI / C3.ai, Inc.
CCI / Crown Castle Inc.
IIPR / Innovative Industrial Properties, Inc.
HSY / The Hershey Company
BBY / Best Buy Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SAIC / Science Applications International Corporation
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
FTRE / Fortrea Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PNC / The PNC Financial Services Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFS / Discover Financial Services
AMT / American Tower Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CLRO / ClearOne, Inc.
HAS / Hasbro, Inc.
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
CNS / Cohen & Steers, Inc.
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
ZTS / Zoetis Inc.
PLTY / Tidal Trust II - YieldMax PLTR Option Income Strategy ETF
MNMD / Mind Medicine (MindMed) Inc.
PAYX / Paychex, Inc.
LNC / Lincoln National Corporation
CARR / Carrier Global Corporation
VIRT / Virtu Financial, Inc.
DVN / Devon Energy Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EQR / Equity Residential
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RPM / RPM International Inc.
IBIT / iShares Bitcoin Trust ETF
HUBB / Hubbell Incorporated
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation & plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TE / T1 Energy Inc.
ACN / Accenture plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ELV / Elevance Health, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TRV / The Travelers Companies, Inc.
FLUT / Flutter Entertainment plc
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CPAY / Corpay, Inc.
GL / Globe Life Inc.
EBAY / eBay Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IBM / International Business Machines Corporation
AZO / AutoZone, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NWSA / News Corporation
AGM / Federal Agricultural Mortgage Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LOW / Lowe's Companies, Inc.
DKNG / DraftKings Inc.
ADNT / Adient plc
NRG / NRG Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OKE / ONEOK, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CB / Chubb Limited
WSM / Williams-Sonoma, Inc.
SMG / The Scotts Miracle-Gro Company
SO / The Southern Company
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
AMAT / Applied Materials, Inc.
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LULU / lululemon athletica inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ARES / Ares Management Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NSC / Norfolk Southern Corporation
ETH / Grayscale Ethereum Mini Trust ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MO / Altria Group, Inc.
SPOT / Spotify Technology S.A.
FIX / Comfort Systems USA, Inc.
FIS / Fidelity National Information Services, Inc.
ET / Energy Transfer LP - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SOLV / Solventum Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
CRWD / CrowdStrike Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
MAIN / Main Street Capital Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
T / AT&T Inc.
STT / State Street Corporation
DOW / Dow Inc.
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CEG / Constellation Energy Corporation
ED / Consolidated Edison, Inc.
MAR / Marriott International, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AIG / American International Group, Inc.
MSCI / MSCI Inc.
KTB / Kontoor Brands, Inc.
BYND / Beyond Meat, Inc.
PRTA / Prothena Corporation plc
JCI / Johnson Controls International plc
NETZ / TCW ETF Trust - TCW Transform Systems ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
ACB / Aurora Cannabis Inc.
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
SPGI / S&P Global Inc.
LFUS / Littelfuse, Inc.
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
ALEX / Alexander & Baldwin, Inc.
RTX / RTX Corporation
BR / Broadridge Financial Solutions, Inc.
LIN / Linde plc
TRI / Thomson Reuters Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FITB / Fifth Third Bancorp
PAWZ / ProShares Trust - ProShares Pet Care ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
MATX / Matson, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNFI / United Natural Foods, Inc.
DTM / DT Midstream, Inc.
VSH / Vishay Intertechnology, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares
DG / Dollar General Corporation
MA / Mastercard Incorporated
C / Citigroup Inc.
LB / LandBridge Company LLC
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ENPH / Enphase Energy, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHOP / Shopify Inc.
VNT / Vontier Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
ECL / Ecolab Inc.
CVS / CVS Health Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JHX / James Hardie Industries plc
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SYY / Sysco Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
APH / Amphenol Corporation
PUMP / ProPetro Holding Corp.
ELAN / Elanco Animal Health Incorporated
OGN / Organon & Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MIN / MFS Intermediate Income Trust
IYW / iShares Trust - iShares U.S. Technology ETF
IONQ / IonQ, Inc.
APD / Air Products and Chemicals, Inc.
BALL / Ball Corporation
AEP / American Electric Power Company, Inc.
NDSN / Nordson Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
MRK / Merck & Co., Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
KD / Kyndryl Holdings, Inc.
RJF / Raymond James Financial, Inc.
SPY / SPDR S&P 500 ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MCO / Moody's Corporation
BA / The Boeing Company
DOV / Dover Corporation
BN / Brookfield Corporation
COIN / Coinbase Global, Inc.
HAL / Halliburton Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
STE / STERIS plc
AVY / Avery Dennison Corporation
ADP / Automatic Data Processing, Inc.
AJG / Arthur J. Gallagher & Co.
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
CCEP / Coca-Cola Europacific Partners PLC
VRSK / Verisk Analytics, Inc.
GBDC / Golub Capital BDC, Inc.
GPC / Genuine Parts Company
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
LMND / Lemonade, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXPI / NXP Semiconductors N.V.
SER / Serina Therapeutics, Inc.
VAC / Marriott Vacations Worldwide Corporation
SNA / Snap-on Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ES / Eversource Energy
VTS / Vitesse Energy, Inc.
COST / Costco Wholesale Corporation
ZWS / Zurn Elkay Water Solutions Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
ZION / Zions Bancorporation, National Association
UPST / Upstart Holdings, Inc.
PARA / Paramount Global
IVV / iShares Trust - iShares Core S&P 500 ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
CR / Crane Company
WMB / The Williams Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PRGO / Perrigo Company plc
NVDA / NVIDIA Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
KO / The Coca-Cola Company
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RF / Regions Financial Corporation
XYL / Xylem Inc.
NOW / ServiceNow, Inc.
MTD / Mettler-Toledo International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BKR / Baker Hughes Company
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MSA / MSA Safety Incorporated
PSX / Phillips 66
MMM / 3M Company
DXC / DXC Technology Company
KEY / KeyCorp
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WEC / WEC Energy Group, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FSS / Federal Signal Corporation
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
NTAP / NetApp, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
INTU / Intuit Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CUBE / CubeSmart
CINF / Cincinnati Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NNN / NNN REIT, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
JEF / Jefferies Financial Group Inc.
STX / Seagate Technology Holdings plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLTR / Palantir Technologies Inc.
HUN / Huntsman Corporation
TY / Tri-Continental Corporation
GOOGL / Alphabet Inc.
MDT / Medtronic plc
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
PTON / Peloton Interactive, Inc.
FCEL / FuelCell Energy, Inc.
CME / CME Group Inc.
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
KNTK / Kinetik Holdings Inc.
XOM / Exxon Mobil Corporation
TLRY / Tilray Brands, Inc.
ESNT / Essent Group Ltd.
IP / International Paper Company
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
BHF / Brighthouse Financial, Inc.
NOC / Northrop Grumman Corporation
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
D / Dominion Energy, Inc.
AU / AngloGold Ashanti plc
BJ / BJ's Wholesale Club Holdings, Inc.
EQIX / Equinix, Inc.
ALTM / Arcadium Lithium plc
LH / Labcorp Holdings Inc.
TTEK / Tetra Tech, Inc.
LOGI / Logitech International S.A.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
HASI / HA Sustainable Infrastructure Capital, Inc.
C.WSA / Citigroup, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
LAZR / Luminar Technologies, Inc.
RITM / Rithm Capital Corp.
PRNT / ARK ETF Trust - The 3D Printing ETF
AFL / Aflac Incorporated
WAT / Waters Corporation
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
ABR / Arbor Realty Trust, Inc.
COP / ConocoPhillips
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
EW / Edwards Lifesciences Corporation
PKG / Packaging Corporation of America
ETR / Entergy Corporation
USB / U.S. Bancorp
CLX / The Clorox Company
CRSH / Tidal Trust II - YieldMax Short TSLA Option Income Strategy ETF
ICE / Intercontinental Exchange, Inc.
CFR / Cullen/Frost Bankers, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
AWK / American Water Works Company, Inc.
KHC / The Kraft Heinz Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AXDXQ / Accelerate Diagnostics, Inc.
WY / Weyerhaeuser Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
APLY / Tidal Trust II - YieldMax AAPL Option Income Strategy ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
SCHW / The Charles Schwab Corporation
COOK / Traeger, Inc.
TGT / Target Corporation
FATE / Fate Therapeutics, Inc.
KIM / Kimco Realty Corporation
MPWR / Monolithic Power Systems, Inc.
SKYW / SkyWest, Inc.
SLDP / Solid Power, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
FI / Fiserv, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
SNPS / Synopsys, Inc.
BROS / Dutch Bros Inc.
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
RMR / The RMR Group Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IT / Gartner, Inc.
INO / Inovio Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABT / Abbott Laboratories
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
GLW / Corning Incorporated
OBDC / Blue Owl Capital Corporation
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
ABNY / Tidal Trust II - YieldMax ABNB Option Income Strategy ETF
JFR / Nuveen Floating Rate Income Fund
FCNCA / First Citizens BancShares, Inc.
VRT / Vertiv Holdings Co
YBTC / Roundhill ETF Trust - Roundhill Bitcoin Covered Call Strategy ETF
OMC / Omnicom Group Inc.
BLD / TopBuild Corp.
UPWK / Upwork Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVGO / Broadcom Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
MCK / McKesson Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IFF / International Flavors & Fragrances Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMBA / Ambarella, Inc.
ROK / Rockwell Automation, Inc.
GWH / ESS Tech, Inc.
CTRA / Coterra Energy Inc.
ELF / e.l.f. Beauty, Inc.
EXAS / Exact Sciences Corporation
EGP / EastGroup Properties, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SIRI / Sirius XM Holdings Inc.
PNR / Pentair plc
QCOM / QUALCOMM Incorporated
GM / General Motors Company
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
UNH / UnitedHealth Group Incorporated
GNRC / Generac Holdings Inc.
PSA / Public Storage
HDV / iShares Trust - iShares Core High Dividend ETF
GE / General Electric Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
STWD / Starwood Property Trust, Inc.
V / Visa Inc.
TRGP / Targa Resources Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
OCSL / Oaktree Specialty Lending Corporation
PANW / Palo Alto Networks, Inc.
PLD / Prologis, Inc.
HTGC / Hercules Capital, Inc.
IR / Ingersoll Rand Inc.
UE / Urban Edge Properties
RILY / B. Riley Financial, Inc.
TMUS / T-Mobile US, Inc.
AEO / American Eagle Outfitters, Inc.
BIVI / BioVie Inc.
CRM / Salesforce, Inc.
AMCR / Amcor plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PFE / Pfizer Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HTUS / Capitol Series Trust - Hull Tactical US ETF
UBSG / UBS Group AG
WEEL / Tidal Trust II - Peerless Option Income Wheel ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSTG / Pure Storage, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
MAS / Masco Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SRE / Sempra
XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
BXP / Boston Properties, Inc.
MODG / Topgolf Callaway Brands Corp.
GRAB / Grab Holdings Limited
RGTI / Rigetti Computing, Inc.
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
CI / The Cigna Group
ALLE / Allegion plc
QBTS / D-Wave Quantum Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
UTG / Reaves Utility Income Fund
ONVO / Organovo Holdings, Inc.