Market Value1,820,159,262
Total Holdings775
File Date2024-05-13
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)
SOFI / SoFi Technologies, Inc.
TOL / Toll Brothers, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
KDP / Keurig Dr Pepper Inc.
FHN / First Horizon Corporation
KHC / The Kraft Heinz Company
BTX / BlackRock Innovation and Growth Term Trust
GM / General Motors Company
KR / The Kroger Co.
TROW / T. Rowe Price Group, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
DRI / Darden Restaurants, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AXP / American Express Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KTOS / Kratos Defense & Security Solutions, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
TT / Trane Technologies plc
MELI / MercadoLibre, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PPT / Putnam Premier Income Trust
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COIN / Coinbase Global, Inc.
NVDA / NVIDIA Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NUE / Nucor Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
RH / RH
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
KKR / KKR & Co. Inc.
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NOC / Northrop Grumman Corporation
ROST / Ross Stores, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
FIX / Comfort Systems USA, Inc.
CTVA / Corteva, Inc.
TFC / Truist Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FCNCA / First Citizens BancShares, Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
GEVO / Gevo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
WMB / The Williams Companies, Inc.
CYBR / CyberArk Software Ltd.
BST / BlackRock Science and Technology Trust
CEF / Sprott Physical Gold and Silver Trust
SYF / Synchrony Financial
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
Z / Zillow Group, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JFR / Nuveen Floating Rate Income Fund
AMT / American Tower Corporation
RWT / Redwood Trust, Inc.
AAPL / Apple Inc. Put
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MOH / Molina Healthcare, Inc.
STWD / Starwood Property Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STEW / SRH Total Return Fund, Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
TRV / The Travelers Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
RACE / Ferrari N.V.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TMUS / T-Mobile US, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VKTX / Viking Therapeutics, Inc.
IAU / iShares Gold Trust
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PBA / Pembina Pipeline Corporation
MCHP / Microchip Technology Incorporated
FSLR / First Solar, Inc.
PHM / PulteGroup, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
MMM / 3M Company
EPHE / iShares Trust - iShares MSCI Philippines ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMCWW / TMC the metals company Inc. - Equity Warrant
ABT / Abbott Laboratories
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
MSFT / Microsoft Corporation
APLS / Apellis Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
TTD / The Trade Desk, Inc.
RJF / Raymond James Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARAV / Aravive, Inc.
CJJD / China Jo-Jo Drugstores, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VUZI / Vuzix Corporation
IONS / Ionis Pharmaceuticals, Inc.
FROG / JFrog Ltd.
LNW / Light & Wonder, Inc.
CACI / CACI International Inc
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
ARVN / Arvinas, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ARMN / Aris Mining Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
BLD / TopBuild Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MANU / Manchester United plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RELY / Remitly Global, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CEIX / CONSOL Energy Inc.
COPX / Global X Funds - Global X Copper Miners ETF
EXC / Exelon Corporation
PXD / Pioneer Natural Resources Company
WBS / Webster Financial Corporation
DECK / Deckers Outdoor Corporation
NUV / Nuveen Municipal Value Fund, Inc.
GNL / Global Net Lease, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DUOL / Duolingo, Inc.
ORI / Old Republic International Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TXRH / Texas Roadhouse, Inc.
PDI / PIMCO Dynamic Income Fund
METC / Ramaco Resources, Inc.
NWL / Newell Brands Inc.
EAF / GrafTech International Ltd.
IOT / Samsara Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ENVX / Enovix Corporation
ALK / Alaska Air Group, Inc.
URA / Global X Funds - Global X Uranium ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XPO / XPO, Inc.
BKT / BlackRock Income Trust, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
SGI / Somnigroup International Inc.
VTR / Ventas, Inc.
WMT / Walmart Inc.
MNDY / monday.com Ltd.
AUPH / Aurinia Pharmaceuticals Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
PLNT / Planet Fitness, Inc.
SPT / Sprout Social, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SWK / Stanley Black & Decker, Inc.
ASXC / Asensus Surgical, Inc.
MIN / MFS Intermediate Income Trust
GRTX / Galera Therapeutics, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LH / Labcorp Holdings Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GOOD / Gladstone Commercial Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
FUV / Arcimoto, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RITM / Rithm Capital Corp.
CROX / Crocs, Inc.
PSA / Public Storage
CLF / Cleveland-Cliffs Inc.
NNN / NNN REIT, Inc.
GAB / The Gabelli Equity Trust Inc.
IONQ / IonQ, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ITCI / Intra-Cellular Therapies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MOD / Modine Manufacturing Company
CUBE / CubeSmart
FRPT / Freshpet, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MSA / MSA Safety Incorporated
AUB / Atlantic Union Bankshares Corporation
FIVE / Five Below, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TPL / Texas Pacific Land Corporation
ZION / Zions Bancorporation, National Association
TELL / Tellurian Inc.
TMDX / TransMedics Group, Inc.
WDC / Western Digital Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
RBC / RBC Bearings Incorporated
C.WSA / Citigroup, Inc.
ONON / On Holding AG
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SPXC / SPX Technologies, Inc.
WING / Wingstop Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QTWO / Q2 Holdings, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
WMS / Advanced Drainage Systems, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NTR / Nutrien Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CRS / Carpenter Technology Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AAL / American Airlines Group Inc.
SWKS / Skyworks Solutions, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
FERG / Ferguson Enterprises Inc.
STLA / Stellantis N.V.
VCEL / Vericel Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MAR / Marriott International, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
NARI / Inari Medical, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
KLG / WK Kellogg Co
OHI / Omega Healthcare Investors, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MANH / Manhattan Associates, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
TBBK / The Bancorp, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BOE / BlackRock Enhanced Global Dividend Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NYCB / Flagstar Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NMI / Nuveen Municipal Income Fund, Inc.
RGEN / Repligen Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
WFRD / Weatherford International plc
RIG / Transocean Ltd.
GTLB / GitLab Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
GTHX / G1 Therapeutics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
LRCX / Lam Research Corporation
OGE / OGE Energy Corp.
SIRI / Sirius XM Holdings Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SACH / Sachem Capital Corp.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MRO / Marathon Oil Corporation
MEDP / Medpace Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRNA / Moderna, Inc.
DUK / Duke Energy Corporation
WKHS / Workhorse Group Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DBX / Dropbox, Inc.
RMBS / Rambus Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TDOC / Teladoc Health, Inc.
UPST / Upstart Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ANF / Abercrombie & Fitch Co.
SLB / Schlumberger Limited
FRSH / Freshworks Inc.
HBI / Hanesbrands Inc.
AXNX / Axonics, Inc.
CVRX / CVRx, Inc.
MTH / Meritage Homes Corporation
NTNX / Nutanix, Inc.
DXF / Eason Technology Limited - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
OLO / Olo Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
FTV / Fortive Corporation
WPC / W. P. Carey Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TRI / Thomson Reuters Corporation
SPCE / Virgin Galactic Holdings, Inc.
AMZN / Amazon.com, Inc. Call
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
BIT BROTHER LIMITED / SHS NEW CL A ORD (G1144D125)
CLEU / China Liberal Education Holdings Limited
OTLK / Outlook Therapeutics, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
LHX / L3Harris Technologies, Inc. Call
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
LOCO / El Pollo Loco Holdings, Inc.
MU / Micron Technology, Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
DINO / HF Sinclair Corporation
VERU / Veru Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ROP / Roper Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JNJ / Johnson & Johnson
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHW / The Charles Schwab Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
MO / Altria Group, Inc.
IMUX / Immunic, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FLR / Fluor Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
AI / C3.ai, Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
UNH / UnitedHealth Group Incorporated
BBY / Best Buy Co., Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EBAY / eBay Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRWD / CrowdStrike Holdings, Inc.
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
SO / The Southern Company
NFLX / Netflix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
O / Realty Income Corporation
IRM / Iron Mountain Incorporated
BSX / Boston Scientific Corporation
AXON / Axon Enterprise, Inc.
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
SHOP / Shopify Inc.
HON / Honeywell International Inc.
AEM / Agnico Eagle Mines Limited
AVY / Avery Dennison Corporation
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
NKE / NIKE, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MCK / McKesson Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSX / Phillips 66
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
LGRO / ALPS ETF Trust - Level Four Large Cap Growth Active ETF
PEG / Public Service Enterprise Group Incorporated
JXN / Jackson Financial Inc.
HCA / HCA Healthcare, Inc.
AME / AMETEK, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BA / The Boeing Company
PRU / Prudential Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NXPI / NXP Semiconductors N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
NIE / Virtus Equity & Convertible Income Fund
CAH / Cardinal Health, Inc.
WSM / Williams-Sonoma, Inc.
CELH / Celsius Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EOG / EOG Resources, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
MPWR / Monolithic Power Systems, Inc.
ACN / Accenture plc
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDUS / Fidus Investment Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
PPL / PPL Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
MRVL / Marvell Technology, Inc.
FIS / Fidelity National Information Services, Inc.
STAG / STAG Industrial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
DKS / DICK'S Sporting Goods, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WELL / Welltower Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LIN / Linde plc
MDY / SPDR S&P MidCap 400 ETF Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MBLY / Mobileye Global Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MPW / Medical Properties Trust, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
COST / Costco Wholesale Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WY / Weyerhaeuser Company
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOGL / Alphabet Inc.
CLX / The Clorox Company
PSEC / Prospect Capital Corporation
CSX / CSX Corporation
AIT / Applied Industrial Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNPS / Synopsys, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EME / EMCOR Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OKE / ONEOK, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
WM / Waste Management, Inc.
SPOT / Spotify Technology S.A.
EL / The Estée Lauder Companies Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VRT / Vertiv Holdings Co
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SLV / iShares Silver Trust
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PI / Impinj, Inc.
TSCO / Tractor Supply Company
SYY / Sysco Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CVS / CVS Health Corporation
HPI / John Hancock Preferred Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HRB / H&R Block, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CDW / CDW Corporation
STZ / Constellation Brands, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MSCI / MSCI Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SYK / Stryker Corporation
ENB / Enbridge Inc.
ABNB / Airbnb, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
GNTX / Gentex Corporation
VRNS / Varonis Systems, Inc.
HURN / Huron Consulting Group Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GILD / Gilead Sciences, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
DPZ / Domino's Pizza, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RVT / Royce Small-Cap Trust, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOLD / Barrick Mining Corporation
DNN / Denison Mines Corp.
TGT / Target Corporation
MCO / Moody's Corporation
DVN / Devon Energy Corporation
LEA / Lear Corporation
ED / Consolidated Edison, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FUBO / fuboTV Inc.
AGNC / AGNC Investment Corp.
SIL / Global X Funds - Global X Silver Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DAL / Delta Air Lines, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BX / Blackstone Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PG / The Procter & Gamble Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SBUX / Starbucks Corporation
LEN / Lennar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
QS / QuantumScape Corporation
DG / Dollar General Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WCC / WESCO International, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
JOE / The St. Joe Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
LW / Lamb Weston Holdings, Inc.
RY / Royal Bank of Canada
STE / STERIS plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TDG / TransDigm Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
GLW / Corning Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
MNKD / MannKind Corporation
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
T / AT&T Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CCL / Carnival Corporation & plc
CB / Chubb Limited
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SPSC / SPS Commerce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
PCT / PureCycle Technologies, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DHI / D.R. Horton, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
JQC / Nuveen Credit Strategies Income Fund
DIS / The Walt Disney Company
FANG / Diamondback Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
QCOM / QUALCOMM Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CI / The Cigna Group
INTC / Intel Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
AVGO / Broadcom Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
RCL / Royal Caribbean Cruises Ltd.
BGR / BlackRock Energy and Resources Trust
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPGI / S&P Global Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JCI / Johnson Controls International plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CEG / Constellation Energy Corporation
ELF / e.l.f. Beauty, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PAYC / Paycom Software, Inc.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
MPLX / MPLX LP - Limited Partnership
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ETSY / Etsy, Inc.
DD / DuPont de Nemours, Inc.
FUND / Sprott Focus Trust, Inc.
DOCU / DocuSign, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKNG / Booking Holdings Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETN / Eaton Corporation plc
SIG / Signet Jewelers Limited
HAL / Halliburton Company
PLD / Prologis, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
TOWN / TowneBank
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CME / CME Group Inc.
C / Citigroup Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QQQ / Invesco QQQ Trust, Series 1
GOF / Guggenheim Strategic Opportunities Fund