Market Value1,565,762,371
Total Holdings823
File Date2024-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MBOT / Microbot Medical Inc.
IPG / The Interpublic Group of Companies, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HTBK / Heritage Commerce Corp
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BCAT / BlackRock Capital Allocation Term Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GOLD / Barrick Mining Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
OPBK / OP Bancorp
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
MCHI / iShares Trust - iShares MSCI China ETF
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
ATKR / Atkore Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
EFNL / iShares Trust - iShares MSCI Finland ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
STZ / Constellation Brands, Inc.
EVRG / Evergy, Inc.
MDB / MongoDB, Inc.
STX / Seagate Technology Holdings plc
MGM / MGM Resorts International
CCI / Crown Castle Inc.
CSGP / CoStar Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
BKH / Black Hills Corporation
CLX / The Clorox Company
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
FTAI / FTAI Aviation Ltd.
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
LECO / Lincoln Electric Holdings, Inc.
ANET / Arista Networks Inc
WU / The Western Union Company
DG / Dollar General Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GH / Guardant Health, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CME / CME Group Inc.
MGPI / MGP Ingredients, Inc.
RTX / RTX Corporation
GNRC / Generac Holdings Inc.
AEP / American Electric Power Company, Inc.
SOFI / SoFi Technologies, Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SWK / Stanley Black & Decker, Inc.
ZBRA / Zebra Technologies Corporation
OMF / OneMain Holdings, Inc.
GUT / The Gabelli Utility Trust
GUT / The Gabelli Utility Trust
VKTX / Viking Therapeutics, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFS / Discover Financial Services
TRGP / Targa Resources Corp.
HES / Hess Corporation
EVR / Evercore Inc.
PNW / Pinnacle West Capital Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
FRO / Frontline plc
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PDO / Pimco Dynamic Income Opportunities Fund
ENTG / Entegris, Inc.
EME / EMCOR Group, Inc.
CVMCA / Sila Realty Trust, Inc.
CNX / CNX Resources Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
WRB / W. R. Berkley Corporation
COKE / Coca-Cola Consolidated, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
EMN / Eastman Chemical Company
GLPI / Gaming and Leisure Properties, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRU / TransUnion
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BOOT / Boot Barn Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PAYX / Paychex, Inc.
ENSG / The Ensign Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AVT / Avnet, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CTAS / Cintas Corporation
MS / Morgan Stanley
CPB / The Campbell's Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ABBV / AbbVie Inc.
DOX / Amdocs Limited
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BAX / Baxter International Inc.
HAL / Halliburton Company
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
CMA / Comerica Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
ALLY / Ally Financial Inc.
MKL / Markel Group Inc.
CB / Chubb Limited
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
J / Jacobs Solutions Inc.
DY / Dycom Industries, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CM / Canadian Imperial Bank of Commerce
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
MCN / XAI Madison Equity Premium Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DD / DuPont de Nemours, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ENB / Enbridge Inc.
MSFT / Microsoft Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
WLKP / Westlake Chemical Partners LP - Limited Partnership
LUV / Southwest Airlines Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SOXX / iShares Trust - iShares Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
KRYS / Krystal Biotech, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MMM / 3M Company
NJR / New Jersey Resources Corporation
VRTX / Vertex Pharmaceuticals Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HUBB / Hubbell Incorporated
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KMI / Kinder Morgan, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMT / Walmart Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHW / The Sherwin-Williams Company
COLD / Americold Realty Trust, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
MCHP / Microchip Technology Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMED / Amedisys, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
NOW / ServiceNow, Inc.
AXON / Axon Enterprise, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
NXPI / NXP Semiconductors N.V.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
ELF / e.l.f. Beauty, Inc.
NWL / Newell Brands Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STE / STERIS plc
MMC / Marsh & McLennan Companies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RJF / Raymond James Financial, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MCK / McKesson Corporation
FDX / FedEx Corporation
NUV / Nuveen Municipal Value Fund, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SBR / Sabine Royalty Trust
CRWD / CrowdStrike Holdings, Inc.
DECK / Deckers Outdoor Corporation
VRSN / VeriSign, Inc.
PYPL / PayPal Holdings, Inc.
AIG / American International Group, Inc.
GPN / Global Payments Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AMAT / Applied Materials, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WDI / Western Asset Diversified Income Fund
APH / Amphenol Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NAD / Nuveen Quality Municipal Income Fund
HBAN / Huntington Bancshares Incorporated
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSO / Watsco, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOC / Healthpeak Properties, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VRT / Vertiv Holdings Co
AVDE / American Century ETF Trust - Avantis International Equity ETF
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VICI / VICI Properties Inc.
ANSS / ANSYS, Inc.
SACH / Sachem Capital Corp.
TTD / The Trade Desk, Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
SNOW / Snowflake Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
SPG / Simon Property Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SH / ProShares Trust - ProShares Short S&P500
ET / Energy Transfer LP - Limited Partnership
LEN / Lennar Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
TE CONNECTIVITY LTD / SHS (H84989104)
QSR / Restaurant Brands International Inc.
STT / State Street Corporation
V / Visa Inc.
MBB / iShares Trust - iShares MBS ETF
XEL / Xcel Energy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYLN / Hyliion Holdings Corp.
BEEM / Beam Global
OKE / ONEOK, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AEE / Ameren Corporation
GRBK / Green Brick Partners, Inc.
BBDC / Barings BDC, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BIPC / Brookfield Infrastructure Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LPX / Louisiana-Pacific Corporation
SJM / The J. M. Smucker Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
THO / THOR Industries, Inc.
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
CMBS / iShares Trust - iShares CMBS ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CROX / Crocs, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BIGGQ / Big Lots, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BBN / BlackRock Taxable Municipal Bond Trust
PII / Polaris Inc.
FNV / Franco-Nevada Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COR / Cencora, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TSN / Tyson Foods, Inc.
URI / United Rentals, Inc.
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp.
ACA / Arcosa, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TT / Trane Technologies plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRSK / Verisk Analytics, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IQV / IQVIA Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AIZ / Assurant, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TSLA / Tesla, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
XOM / Exxon Mobil Corporation
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
GOOGL / Alphabet Inc.
0UU0 / Energy Fuels Inc.
AXP / American Express Company
LKQ / LKQ Corporation
HCA / HCA Healthcare, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
VEEV / Veeva Systems Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
HRB / H&R Block, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
HEI / HEICO Corporation
DKNG / DraftKings Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TXT / Textron Inc.
STEP / StepStone Group Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ETR / Entergy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ALC N / Alcon Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
ABNB / Airbnb, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PWR / Quanta Services, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CNI / Canadian National Railway Company
ARGT / Global X Funds - Global X MSCI Argentina ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
STLA / Stellantis N.V.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SFL / SFL Corporation Ltd.
RMD / ResMed Inc.
IIPR / Innovative Industrial Properties, Inc.
OC / Owens Corning
IDN / Intellicheck, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
APD / Air Products and Chemicals, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
IT / Gartner, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MAS / Masco Corporation
JKHY / Jack Henry & Associates, Inc.
BR / Broadridge Financial Solutions, Inc.
UBS / UBS Group AG
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
PRTS / CarParts.com, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
OCC / Optical Cable Corporation
BAM / Brookfield Asset Management Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NTRA / Natera, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLV / iShares Silver Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DAR / Darling Ingredients Inc.
FLS / Flowserve Corporation
TMO / Thermo Fisher Scientific Inc.
URA / Global X Funds - Global X Uranium ETF
ARCC / Ares Capital Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
HWM / Howmet Aerospace Inc.
ALL / The Allstate Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FFIN / First Financial Bankshares, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TKR / The Timken Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XYL / Xylem Inc.
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
UNH / UnitedHealth Group Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
FCFS / FirstCash Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ROK / Rockwell Automation, Inc.
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
ALSN / Allison Transmission Holdings, Inc.
AEM / Agnico Eagle Mines Limited
CMI / Cummins Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GLW / Corning Incorporated
TYL / Tyler Technologies, Inc.
SRE / Sempra
GILD / Gilead Sciences, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FCX / Freeport-McMoRan Inc.
BXP / Boston Properties, Inc.
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
EXPE / Expedia Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PNC / The PNC Financial Services Group, Inc.
TPL / Texas Pacific Land Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MLM / Martin Marietta Materials, Inc.
PB / Prosperity Bancshares, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LIN / Linde plc
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc. Put
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
CDW / CDW Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPGI / S&P Global Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CP / Canadian Pacific Kansas City Limited
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BKNG / Booking Holdings Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UBER / Uber Technologies, Inc.
DOCU / DocuSign, Inc.
OMC / Omnicom Group Inc.
MU / Micron Technology, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BCE / BCE Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
F / Ford Motor Company
EMR / Emerson Electric Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TELL / Tellurian Inc.
ONTO / Onto Innovation Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GWW / W.W. Grainger, Inc.
SPSC / SPS Commerce, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
CARR / Carrier Global Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
FHYS / Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF
ATOM / Atomera Incorporated
SOUNW / SoundHound AI, Inc. - Equity Warrant
DOW / Dow Inc.
NTAP / NetApp, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BA / The Boeing Company
PODD / Insulet Corporation
GAB / The Gabelli Equity Trust Inc.
DDOG / Datadog, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PDX / PIMCO Dynamic Income Strategy Fund
SNA / Snap-on Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WMB / The Williams Companies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
CW / Curtiss-Wright Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MA / Mastercard Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ECL / Ecolab Inc.
SYY / Sysco Corporation
HUBS / HubSpot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
WCN / Waste Connections, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
HSY / The Hershey Company
BX / Blackstone Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DELL / Dell Technologies Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
COP / ConocoPhillips
OTIS / Otis Worldwide Corporation
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
PPBI / Pacific Premier Bancorp, Inc.
BWXT / BWX Technologies, Inc.
NKE / NIKE, Inc.
FWONK / Formula One Group
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ACN / Accenture plc
EIX / Edison International
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
DTST / Data Storage Corporation
AMZN / Amazon.com, Inc.
KVUE / Kenvue Inc.
T / AT&T Inc.
UTHR / United Therapeutics Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JNPR / Juniper Networks, Inc.
ATO / Atmos Energy Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CPAY / Corpay, Inc.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
RCL / Royal Caribbean Cruises Ltd.
AVY / Avery Dennison Corporation
FSLR / First Solar, Inc.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
MSTR / Strategy Inc
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMT / American Tower Corporation
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KDP / Keurig Dr Pepper Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SWKS / Skyworks Solutions, Inc.
SPY / SPDR S&P 500 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
WYNN / Wynn Resorts, Limited
HPE / Hewlett Packard Enterprise Company
GS / The Goldman Sachs Group, Inc.
LAMR / Lamar Advertising Company
AER / AerCap Holdings N.V.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GDDY / GoDaddy Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WPC / W. P. Carey Inc.
IXN / iShares Trust - iShares Global Tech ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LYV / Live Nation Entertainment, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DE / Deere & Company
QCOM / QUALCOMM Incorporated
BCO / The Brink's Company
CRM / Salesforce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BW / Babcock & Wilcox Enterprises, Inc.
FIX / Comfort Systems USA, Inc.
PCAR / PACCAR Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ODFL / Old Dominion Freight Line, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
MKC / McCormick & Company, Incorporated
CMG / Chipotle Mexican Grill, Inc.
EBS / Emergent BioSolutions Inc.
HON / Honeywell International Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SHOP / Shopify Inc.
CFR / Cullen/Frost Bankers, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NIM / Nuveen Select Maturities Municipal Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BST / BlackRock Science and Technology Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NNN / NNN REIT, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSA / Public Storage
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSCO / Cisco Systems, Inc.
TEL / TE Connectivity plc
MSA / MSA Safety Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MAR / Marriott International, Inc.
LNC / Lincoln National Corporation
WPM / Wheaton Precious Metals Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
APO / Apollo Global Management, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PSX / Phillips 66
FANG / Diamondback Energy, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
TRP / TC Energy Corporation
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
HAS / Hasbro, Inc.
BAC / Bank of America Corporation
PLD / Prologis, Inc.
MSI / Motorola Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ARES / Ares Management Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
CEG / Constellation Energy Corporation
CMS / CMS Energy Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMCR / Amcor plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IP / International Paper Company
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
OGE / OGE Energy Corp.
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
GPC / Genuine Parts Company
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
ORI / Old Republic International Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KEY / KeyCorp
IAU / iShares Gold Trust
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ZTS / Zoetis Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
LLY / Eli Lilly and Company
SOUN / SoundHound AI, Inc.
BBY / Best Buy Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CRH / CRH plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CGBL / Capital Group Core Balanced ETF
TREX / Trex Company, Inc.
EOG / EOG Resources, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AFRM / Affirm Holdings, Inc.
DOV / Dover Corporation
TTWO / Take-Two Interactive Software, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GD / General Dynamics Corporation
O / Realty Income Corporation
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AFL / Aflac Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUSA / Murphy USA Inc.
DUK / Duke Energy Corporation
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ORLY / O'Reilly Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WY / Weyerhaeuser Company
ICLR / ICON Public Limited Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AM / Antero Midstream Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MELI / MercadoLibre, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RGLD / Royal Gold, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WM / Waste Management, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
CPRT / Copart, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LYB / LyondellBasell Industries N.V.
C / Citigroup Inc.
ROST / Ross Stores, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PRU / Prudential Financial, Inc.
SITE / SiteOne Landscape Supply, Inc.
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
IBKR / Interactive Brokers Group, Inc.
DHI / D.R. Horton, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FI / Fiserv, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPQ / HP Inc.
DVN / Devon Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
CGUS / Capital Group Core Equity ETF
ICE / Intercontinental Exchange, Inc.
SNPS / Synopsys, Inc.
KLAC / KLA Corporation
RGA / Reinsurance Group of America, Incorporated
TTEK / Tetra Tech, Inc.
CG / The Carlyle Group Inc.