Market Value1,311,369,776
Total Holdings741
File Date2024-02-14
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)
CCD / Calamos Dynamic Convertible and Income Fund
AEM / Agnico Eagle Mines Limited
BRK.A / Berkshire Hathaway Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GEHC / GE HealthCare Technologies Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AN / AutoNation, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ENSG / The Ensign Group, Inc.
TTD / The Trade Desk, Inc.
MA / Mastercard Incorporated
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
X / United States Steel Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
CMCSA / Comcast Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
A / Agilent Technologies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ARCC / Ares Capital Corporation
IXN / iShares Trust - iShares Global Tech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
ACAD / ACADIA Pharmaceuticals Inc.
EXAS / Exact Sciences Corporation
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPLK / Splunk Inc.
SAIC / Science Applications International Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OBDC / Blue Owl Capital Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IOVA / Iovance Biotherapeutics, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
TYG / Tortoise Energy Infrastructure Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PHM / PulteGroup, Inc.
CME / CME Group Inc.
SNA / Snap-on Incorporated
TDW / Tidewater Inc.
MCRB / Seres Therapeutics, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
UFPI / UFP Industries, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BYON / Beyond, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
FBRT / Franklin BSP Realty Trust, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
TCBK / TriCo Bancshares
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
WPC / W. P. Carey Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FSCO / FS Credit Opportunities Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSX / Phillips 66
BAX / Baxter International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
AJG / Arthur J. Gallagher & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
QBTS / D-Wave Quantum Inc.
MLPA / Global X Funds - Global X MLP ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PFE / Pfizer Inc.
AON / Aon plc
COIN / Coinbase Global, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
LILMF / Lilium N.V.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MDT / Medtronic plc
MQY / BlackRock MuniYield Quality Fund, Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WEC / WEC Energy Group, Inc.
NLY / Annaly Capital Management, Inc.
EPM / Evolution Petroleum Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
CCI / Crown Castle Inc.
RSG / Republic Services, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
COP / ConocoPhillips
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
PAYX / Paychex, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LAD / Lithia Motors, Inc.
NYCB / Flagstar Financial, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SYY / Sysco Corporation
VLO / Valero Energy Corporation
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
PM / Philip Morris International Inc.
PSLV / Sprott Physical Silver Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
BK / The Bank of New York Mellon Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NAD / Nuveen Quality Municipal Income Fund
PYPL / PayPal Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BFLY / Butterfly Network, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AVPT / AvePoint, Inc.
SCS / Steelcase Inc.
DUK / Duke Energy Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
MRNA / Moderna, Inc.
GPC / Genuine Parts Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CLF / Cleveland-Cliffs Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HON / Honeywell International Inc.
MO / Altria Group, Inc.
MCO / Moody's Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PLD / Prologis, Inc.
CSQ / Calamos Strategic Total Return Fund
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMI / Cummins Inc.
MKC / McCormick & Company, Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
ACRE / Ares Commercial Real Estate Corporation
GNL / Global Net Lease, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
FNF / Fidelity National Financial, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
IXC / iShares Trust - iShares Global Energy ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GPMT / Granite Point Mortgage Trust Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSM / MSC Industrial Direct Co., Inc.
SMCI / Super Micro Computer, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ACCO / ACCO Brands Corporation
ESCA / Escalade, Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LAMR / Lamar Advertising Company
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
INTC / Intel Corporation
FCEL / FuelCell Energy, Inc.
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
UAMY / United States Antimony Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company
AMAT / Applied Materials, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
APO / Apollo Global Management, Inc.
C.WSA / Citigroup, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
ACN / Accenture plc
IOO / iShares Trust - iShares Global 100 ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
AVK / Advent Convertible and Income Fund
NSA / National Storage Affiliates Trust
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MPLX / MPLX LP - Limited Partnership
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UBER / Uber Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRK / Comstock Resources, Inc.
CIWV / Citizens Financial Corp.
ERF / Enerplus Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MDLZ / Mondelez International, Inc.
PDCO / Patterson Companies, Inc.
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
TELL / Tellurian Inc.
SDIG / Stronghold Digital Mining, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
WDAY / Workday, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DFS / Discover Financial Services
BUG / Global X Funds - Global X Cybersecurity ETF
MCHI / iShares Trust - iShares MSCI China ETF
TUG / Listed Funds Trust - STF Tactical Growth ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
SLF / Sun Life Financial Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
BKKT / Bakkt Holdings, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AI / C3.ai, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
STLD / Steel Dynamics, Inc.
GOEV / Canoo Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PNC / The PNC Financial Services Group, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DOC / Healthpeak Properties, Inc.
EVRG / Evergy, Inc.
VWE / Vintage Wine Estates, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HUM / Humana Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PSTL / Postal Realty Trust, Inc.
WSO / Watsco, Inc.
MPW / Medical Properties Trust, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ICL / ICL Group Ltd
EVG / Eaton Vance Short Duration Diversified Income Fund
MASS / 908 Devices Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DM / Desktop Metal, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACHR / Archer Aviation Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DSL / DoubleLine Income Solutions Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VMC / Vulcan Materials Company
WMB / The Williams Companies, Inc.
MMM / 3M Company
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GOOGL / Alphabet Inc.
CI / The Cigna Group
AMGN / Amgen Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ZVRA / Zevra Therapeutics, Inc.
XYZ / Block, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSTR / Strategy Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
BGY / BlackRock Enhanced International Dividend Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
ABUS / Arbutus Biopharma Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AWK / American Water Works Company, Inc.
TMC / TMC the metals company Inc.
SWKS / Skyworks Solutions, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SO / The Southern Company
UHALB / U-Haul Holding Company - Series N
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NOC / Northrop Grumman Corporation
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
BSM / Black Stone Minerals, L.P. - Limited Partnership
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
TLRY / Tilray Brands, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
GLPI / Gaming and Leisure Properties, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WFC / Wells Fargo & Company
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ED / Consolidated Edison, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
ZM / Zoom Communications Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
SFBS / ServisFirst Bancshares, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FDX / FedEx Corporation
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RTX / RTX Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORI / Old Republic International Corporation
ZTS / Zoetis Inc.
IVT / InvenTrust Properties Corp.
MCHP / Microchip Technology Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVGO / Broadcom Inc.
IT / Gartner, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AQB / AquaBounty Technologies, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DLTR / Dollar Tree, Inc.
PKST / Peakstone Realty Trust
LPX / Louisiana-Pacific Corporation
DHI / D.R. Horton, Inc.
CBIO / Crescent Biopharma, Inc.
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
DKS / DICK'S Sporting Goods, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HOG / Harley-Davidson, Inc.
PXD / Pioneer Natural Resources Company
ODC / Oil-Dri Corporation of America
IGE / iShares Trust - iShares North American Natural Resources ETF
LYTS / LSI Industries Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PECO / Phillips Edison & Company, Inc.
AAL / American Airlines Group Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SHOP / Shopify Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
MKFG / Markforged Holding Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BVS / Bioventus Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IXG / iShares Trust - iShares Global Financials ETF
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
AFL / Aflac Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SMBC / Southern Missouri Bancorp, Inc.
PL / Planet Labs PBC
WHG / Westwood Holdings Group, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MTN / Vail Resorts, Inc.
PLTR / Palantir Technologies Inc.
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
FI / Fiserv, Inc.
CLSK / CleanSpark, Inc.
FBIO / Fortress Biotech, Inc.
CRWD / CrowdStrike Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BTAI / BioXcel Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
ANET / Arista Networks Inc
KVUE / Kenvue Inc.
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CRGY / Crescent Energy Company
KKR / KKR & Co. Inc.
WM / Waste Management, Inc.
MRVL / Marvell Technology, Inc.
MNRO / Monro, Inc.
PLUG / Plug Power Inc.
DIS / The Walt Disney Company
SAP / SAP SE - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
B / Barrick Mining Corporation
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
WPM N / Wheaton Precious Metals Corp.
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
BLDP / Ballard Power Systems Inc.
DAL / Delta Air Lines, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MELI / MercadoLibre, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CRSP / CRISPR Therapeutics AG
UPS / United Parcel Service, Inc.
JBL / Jabil Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
KRG / Kite Realty Group Trust
BA / The Boeing Company
NEE / NextEra Energy, Inc.
PDI / PIMCO Dynamic Income Fund
MARA / MARA Holdings, Inc.
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
MAIN / Main Street Capital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CION / CION Investment Corporation
TSN / Tyson Foods, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FUBO / fuboTV Inc.
PRU / Prudential Financial, Inc.
TWLO / Twilio Inc.
META / Meta Platforms, Inc.
NVTAQ / Invitae Corporation
PEP / PepsiCo, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
O / Realty Income Corporation
V / Visa Inc.
SGC / Superior Group of Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BCSF / Bain Capital Specialty Finance, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
BCRX / BioCryst Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
AMN / AMN Healthcare Services, Inc.
LAZR / Luminar Technologies, Inc.
ALB / Albemarle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BGSF / BGSF, Inc.
BBDC / Barings BDC, Inc.
CVS / CVS Health Corporation
OPTN / OptiNose, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IGF / iShares Trust - iShares Global Infrastructure ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DE / Deere & Company
MUI / BlackRock Municipal Income Fund, Inc.
GOOG / Alphabet Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
CB / Chubb Limited
LIN / Linde plc
ETN / Eaton Corporation plc
CG / The Carlyle Group Inc.
SCHW / The Charles Schwab Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
SLV / iShares Silver Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
EVF / Eaton Vance Senior Income Trust
GENI / Genius Sports Limited
FITB / Fifth Third Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AWP / abrdn Global Premier Properties Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SHW / The Sherwin-Williams Company
TPIF / The Timothy Plan - Timothy Plan International ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BLW / BlackRock Limited Duration Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GPK / Graphic Packaging Holding Company
OPGN / OpGen, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
NBH / Neuberger Berman Municipal Fund Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MLGO / MicroAlgo Inc.
EIM / Eaton Vance Municipal Bond Fund
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
GORO / Gold Resource Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
REET / iShares Trust - iShares Global REIT ETF
ZOM / Zomedica Corp.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
GUG / Guggenheim Active Allocation Fund
MSFT / Microsoft Corporation
APH / Amphenol Corporation
MTTR / Matterport, Inc.
SHLS / Shoals Technologies Group, Inc.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
F / Ford Motor Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ALTY / Global X Funds - Global X Alternative Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
HBAN / Huntington Bancshares Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
ECAT / BlackRock ESG Capital Allocation Term Trust
PH / Parker-Hannifin Corporation
ALT / Altimmune, Inc.
PTON / Peloton Interactive, Inc.
OCSL / Oaktree Specialty Lending Corporation
KNSL / Kinsale Capital Group, Inc.
DKNG / DraftKings Inc.
MMC / Marsh & McLennan Companies, Inc.
URI / United Rentals, Inc.
OIA / Invesco Municipal Income Opportunities Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DLR / Digital Realty Trust, Inc.
J / Jacobs Solutions Inc.
ITCI / Intra-Cellular Therapies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ETD / Ethan Allen Interiors Inc.
C / Citigroup Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
EVV / Eaton Vance Limited Duration Income Fund
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
NTRS / Northern Trust Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
STWD / Starwood Property Trust, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TEX / Terex Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXP / American Express Company
PFG / Principal Financial Group, Inc.
OKE / ONEOK, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MBB / iShares Trust - iShares MBS ETF
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MFIC / MidCap Financial Investment Corporation
RBLX / Roblox Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
LSCC / Lattice Semiconductor Corporation
GS / The Goldman Sachs Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ECL / Ecolab Inc.
KREF / KKR Real Estate Finance Trust Inc.
JCI / Johnson Controls International plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
UNH / UnitedHealth Group Incorporated
PEAK / Healthpeak Properties, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GIS / General Mills, Inc.
IGR / CBRE Global Real Estate Income Fund
AIG / American International Group, Inc.
JHG / Janus Henderson Group plc
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MKL / Markel Group Inc.
IRM / Iron Mountain Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EMN / Eastman Chemical Company
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
MET / MetLife, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOW / ServiceNow, Inc.
CXM / Sprinklr, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
RITM / Rithm Capital Corp.
SPG / Simon Property Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCCC / C4 Therapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ELV / Elevance Health, Inc.
VICI / VICI Properties Inc.
PACB / Pacific Biosciences of California, Inc.
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
ORGN / Origin Materials, Inc.
MS / Morgan Stanley
NTLA / Intellia Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LWLG / Lightwave Logic, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
SHCR / Sharecare, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BST / BlackRock Science and Technology Trust
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
CTRA / Coterra Energy Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FSK / FS KKR Capital Corp.
LNG / Cheniere Energy, Inc.
DHR / Danaher Corporation
INTU / Intuit Inc.