Market Value825,871,750
Total Holdings472
File Date2024-04-19
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)
MELI / MercadoLibre, Inc.
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMUS / T-Mobile US, Inc.
SOFI / SoFi Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TDY / Teledyne Technologies Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
IAU / iShares Gold Trust
RIG / Transocean Ltd.
VICI / VICI Properties Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CL / Colgate-Palmolive Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
GNL / Global Net Lease, Inc.
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XYZ / Block, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
DAKT / Daktronics, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WBD / Warner Bros. Discovery, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
ACN / Accenture plc
MRNA / Moderna, Inc.
ANET / Arista Networks Inc
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
ELV / Elevance Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
REGN / Regeneron Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
BRSP / BrightSpire Capital, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
PECO / Phillips Edison & Company, Inc.
PNNT / PennantPark Investment Corporation
JNJ / Johnson & Johnson
GE / General Electric Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AGNC / AGNC Investment Corp.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
FNB / F.N.B. Corporation
COF / Capital One Financial Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GTLS / Chart Industries, Inc.
GXO / GXO Logistics, Inc.
RC / Ready Capital Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABR / Arbor Realty Trust, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DSL / DoubleLine Income Solutions Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMGN / Amgen Inc.
UTG / Reaves Utility Income Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKNG / Booking Holdings Inc.
WIRE / Encore Wire Corporation
CEG / Constellation Energy Corporation
BCC / Boise Cascade Company
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
DUOL / Duolingo, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FEI / First Trust MLP and Energy Income Fund
CARR / Carrier Global Corporation
SRC / Spirit Realty Capital, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BLDR / Builders FirstSource, Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
TD / The Toronto-Dominion Bank
CPB / The Campbell's Company
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MDB / MongoDB, Inc.
ALB / Albemarle Corporation
INTR / Inter & Co, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PL / Planet Labs PBC
CE / Celanese Corporation
HTGC / Hercules Capital, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
KLAC / KLA Corporation
SUN / Sunoco LP - Limited Partnership
BHC / Bausch Health Companies Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CAMP / Camp4 Therapeutics Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EXC / Exelon Corporation
OM / Outset Medical, Inc.
HESM / Hess Midstream LP
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
PHM / PulteGroup, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DBX / Dropbox, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ETR / Entergy Corporation
WING / Wingstop Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
CI / The Cigna Group
NTST / NETSTREIT Corp.
EL / The Estée Lauder Companies Inc.
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PXD / Pioneer Natural Resources Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LICY / Li-Cycle Holdings Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
PAYC / Paycom Software, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
CCI / Crown Castle Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
EW / Edwards Lifesciences Corporation
LADR / Ladder Capital Corp
LLAP / Terran Orbital Corporation
GLAD / Gladstone Capital Corporation
TWLO / Twilio Inc.
EMKR / Emcore Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VZ / Verizon Communications Inc.
VVR / Invesco Senior Income Trust
BB / BlackBerry Limited
STAG / STAG Industrial, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FSCO / FS Credit Opportunities Corp.
MDLZ / Mondelez International, Inc.
GEHC / GE HealthCare Technologies Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DHR / Danaher Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
TVPC / Twin Vee Powercats Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OBDC / Blue Owl Capital Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ALL / The Allstate Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BBDC / Barings BDC, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDT / Medtronic plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARCC / Ares Capital Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
GOGL / Golden Ocean Group Limited
NEE / NextEra Energy, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CAT / Caterpillar Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JPC / Nuveen Preferred & Income Opportunities Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RTX / RTX Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
SNAP / Snap Inc.
MPW / Medical Properties Trust, Inc.
MCK / McKesson Corporation
BHK / BlackRock Core Bond Trust
BRK.B / Berkshire Hathaway Inc.
ONB / Old National Bancorp
OSPN / OneSpan Inc.
NKE / NIKE, Inc.
COHU / Cohu, Inc.
LAND / Gladstone Land Corporation
PARA / Paramount Global
IWB / iShares Trust - iShares Russell 1000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WMT / Walmart Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
BNL / Broadstone Net Lease, Inc.
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
RGLD / Royal Gold, Inc.
AMAT / Applied Materials, Inc.
ARAY / Accuray Incorporated
NET / Cloudflare, Inc.
UAL / United Airlines Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MS / Morgan Stanley
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IXN / iShares Trust - iShares Global Tech ETF
QQQ / Invesco QQQ Trust, Series 1
WDAY / Workday, Inc.
WMS / Advanced Drainage Systems, Inc.
TXN / Texas Instruments Incorporated
DLR / Digital Realty Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASYS / Amtech Systems, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
MITK / Mitek Systems, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOG / Alphabet Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
WM / Waste Management, Inc.
TRMD / TORM plc
KIO / KKR Income Opportunities Fund
MPLX / MPLX LP - Limited Partnership
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
SLV / iShares Silver Trust
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
APO / Apollo Global Management, Inc.
PYPL / PayPal Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIS / The Walt Disney Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PDI / PIMCO Dynamic Income Fund
KR / The Kroger Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DDOG / Datadog, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
V / Visa Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEE / Ameren Corporation
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
SCCO / Southern Copper Corporation
MCD / McDonald's Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFE / Pfizer Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZVRA / Zevra Therapeutics, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NLY / Annaly Capital Management, Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HRI / Herc Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARR / ARMOUR Residential REIT, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
TPVG / TriplePoint Venture Growth BDC Corp.
AFL / Aflac Incorporated
CVX / Chevron Corporation
PRTH / Priority Technology Holdings, Inc.
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAOI / Applied Optoelectronics, Inc.
TJX / The TJX Companies, Inc.
ADTN / ADTRAN Holdings, Inc.
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IBB / iShares Trust - iShares Biotechnology ETF
AVGO / Broadcom Inc.
JFR / Nuveen Floating Rate Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
SYK / Stryker Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ZTS / Zoetis Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STX / Seagate Technology Holdings plc
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
SNPS / Synopsys, Inc.
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
COST / Costco Wholesale Corporation
LIN / Linde plc
KKR / KKR & Co. Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
U / Unity Software Inc.
SH / ProShares Trust - ProShares Short S&P500
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
AAP / Advance Auto Parts, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
DZSI / DZS Inc.
USO / United States Oil Fund, LP - Limited Partnership
CRK / Comstock Resources, Inc.
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SMCI / Super Micro Computer, Inc.
CYBN / Cybin Inc.
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
QMCO / Quantum Corporation
CRM / Salesforce, Inc.
BX / Blackstone Inc.
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SSO / ProShares Trust - ProShares Ultra S&P500
WLKP / Westlake Chemical Partners LP - Limited Partnership
DUK / Duke Energy Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALTY / Global X Funds - Global X Alternative Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SWAV / Shockwave Medical, Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
RACE / Ferrari N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDXX / IDEXX Laboratories, Inc.
CG / The Carlyle Group Inc.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RVT / Royce Small-Cap Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF
RELL / Richardson Electronics, Ltd.
BDX / Becton, Dickinson and Company
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEM / Newmont Corporation
T / AT&T Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
HRZN / Horizon Technology Finance Corporation
NSC / Norfolk Southern Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
HD / The Home Depot, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTNT / Fortinet, Inc.
DE / Deere & Company
AIG / American International Group, Inc.
IBOC / International Bancshares Corporation
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CGDV / Capital Group Dividend Value ETF
SJT / San Juan Basin Royalty Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
WPC / W. P. Carey Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BK / The Bank of New York Mellon Corporation
NZF / Nuveen Municipal Credit Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
INTC / Intel Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ENB / Enbridge Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VRT / Vertiv Holdings Co
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CMG / Chipotle Mexican Grill, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
OPK / OPKO Health, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOLD / Barrick Mining Corporation
ABBV / AbbVie Inc.
VST / Vistra Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMCSA / Comcast Corporation
DAIO / Data I/O Corporation
CXM / Sprinklr, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
MU / Micron Technology, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OGE / OGE Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSTR / Strategy Inc
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
VIAV / Viavi Solutions Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ODFL / Old Dominion Freight Line, Inc.
AAPL / Apple Inc.
PSLV / Sprott Physical Silver Trust
CRNC / Cerence Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
SCWX / SecureWorks Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RFIL / RF Industries, Ltd.
XRX / Xerox Holdings Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FRO / Frontline plc
TFC / Truist Financial Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ARE / Alexandria Real Estate Equities, Inc.
MFC / Manulife Financial Corporation
DHI / D.R. Horton, Inc.
CGBD / Carlyle Secured Lending, Inc.
CTRA / Coterra Energy Inc.
URI / United Rentals, Inc.
PEO / Adams Natural Resources Fund, Inc.
JAKK / JAKKS Pacific, Inc.
PSEC / Prospect Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HIW / Highwoods Properties, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JQC / Nuveen Credit Strategies Income Fund
DNP / DNP Select Income Fund Inc.
CGGR / Capital Group Growth ETF
ADC / Agree Realty Corporation
COIN / Coinbase Global, Inc.
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
EGY / VAALCO Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
DFS / Discover Financial Services
CPS / Cooper-Standard Holdings Inc.
DX / Dynex Capital, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
QCOM / QUALCOMM Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
ABNB / Airbnb, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
AVAV / AeroVironment, Inc.
MRVL / Marvell Technology, Inc.
NUE / Nucor Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRWD / CrowdStrike Holdings, Inc.
NVDA / NVIDIA Corporation
STXS / Stereotaxis, Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
RITM / Rithm Capital Corp.
HNW / Pioneer Diversified High Income Fund, Inc.
EOG / EOG Resources, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
BAX / Baxter International Inc.
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
AXON / Axon Enterprise, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
APLE / Apple Hospitality REIT, Inc.
ACLS / Axcelis Technologies, Inc.
KHC / The Kraft Heinz Company
VTRS / Viatris Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
PLAB / Photronics, Inc.
UIS / Unisys Corporation
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
YUM / Yum! Brands, Inc.
DOCU / DocuSign, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SOFR / Amplify ETF Trust - Amplify Samsung SOFR ETF
ZS / Zscaler, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
HUBS / HubSpot, Inc.
DD / DuPont de Nemours, Inc.
JAZZ / Jazz Pharmaceuticals plc
PATH / UiPath Inc.
INVZ / Innoviz Technologies Ltd.
OXY / Occidental Petroleum Corporation
CAMPQ / CalAmp Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
PLTR / Palantir Technologies Inc.
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.