Market Value920,818,894
Total Holdings617
File Date2025-07-11
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
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Shares
Current
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PH / Parker-Hannifin Corporation
BEPC / Brookfield Renewable Corporation
WMT / Walmart Inc.
FLUT / Flutter Entertainment plc
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
EVRG / Evergy, Inc.
ZTS / Zoetis Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JCI / Johnson Controls International plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
YUM / Yum! Brands, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CRON / Cronos Group Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ALGT / Allegiant Travel Company
SYBT / Stock Yards Bancorp, Inc.
TRGP / Targa Resources Corp.
ITCI / Intra-Cellular Therapies, Inc.
DOCU / DocuSign, Inc.
DHR / Danaher Corporation
MLM / Martin Marietta Materials, Inc.
RBCAA / Republic Bancorp, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
X / United States Steel Corporation
DELL / Dell Technologies Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PGR / The Progressive Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
AIG / American International Group, Inc.
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SNPS / Synopsys, Inc.
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
KNF / Knife River Corporation
SRBK / SR Bancorp, Inc.
GOLD / Barrick Mining Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
DFS / Discover Financial Services
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHDN / Churchill Downs Incorporated
CCI / Crown Castle Inc.
LULU / lululemon athletica inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SOUN / SoundHound AI, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RKLB / Rocket Lab Corporation
MPW / Medical Properties Trust, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TAP / Molson Coors Beverage Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MTB / M&T Bank Corporation
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
EBS / Emergent BioSolutions Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DOV / Dover Corporation
XYL / Xylem Inc.
LYB / LyondellBasell Industries N.V.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VAL / Valaris Limited
ATO / Atmos Energy Corporation
AIMI / AIM ImmunoTech Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NAT / Nordic American Tankers Limited
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
AM / Antero Midstream Corporation
DECK / Deckers Outdoor Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XYZ / Block, Inc.
MAA / Mid-America Apartment Communities, Inc.
OXY / Occidental Petroleum Corporation
KHC / The Kraft Heinz Company
AZO / AutoZone, Inc.
SMCI / Super Micro Computer, Inc.
MASI / Masimo Corporation
HALO / Halozyme Therapeutics, Inc.
ITRN / Ituran Location and Control Ltd.
SILA / Sila Realty Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XMAG / Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BRKL / Brookline Bancorp, Inc.
PENN / PENN Entertainment, Inc.
JKHY / Jack Henry & Associates, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ALB / Albemarle Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FRO / Frontline plc
DGX / Quest Diagnostics Incorporated
FSK / FS KKR Capital Corp.
BMEZ / BlackRock Health Sciences Term Trust
WBA / Walgreens Boots Alliance, Inc.
HUBB / Hubbell Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EIX / Edison International
PGZ / Principal Real Estate Income Fund
ROK / Rockwell Automation, Inc.
ACP / Abrdn Income Credit Strategies Fund
BCSF / Bain Capital Specialty Finance, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
INTC / Intel Corporation
NUV / Nuveen Municipal Value Fund, Inc.
PEO / Adams Natural Resources Fund, Inc.
NRG / NRG Energy, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TOST / Toast, Inc.
IGR / CBRE Global Real Estate Income Fund
NEM / Newmont Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NEE / NextEra Energy, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OBDC / Blue Owl Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
USAC / USA Compression Partners, LP - Limited Partnership
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
OTIS / Otis Worldwide Corporation
BWFG / Bankwell Financial Group, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GEHC / GE HealthCare Technologies Inc.
DVN / Devon Energy Corporation
PFN / PIMCO Income Strategy Fund II
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BXSL / Blackstone Secured Lending Fund
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
HHH / Howard Hughes Holdings Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RPM / RPM International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NBIS / Nebius Group N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CWST / Casella Waste Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GNK / Genco Shipping & Trading Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPOT / Spotify Technology S.A.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CFFN / Capitol Federal Financial, Inc.
NOC / Northrop Grumman Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CHY / Calamos Convertible and High Income Fund
AWK / American Water Works Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OKE / ONEOK, Inc.
GLQ / Clough Global Equity Fund
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TEI / Templeton Emerging Markets Income Fund
JOF / Japan Smaller Capitalization Fund, Inc.
IBIT / iShares Bitcoin Trust ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
FSCO / FS Credit Opportunities Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KR / The Kroger Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEV / GE Vernova Inc.
CINF / Cincinnati Financial Corporation
URI / United Rentals, Inc.
DCOM / Dime Community Bancshares, Inc.
BAC / Bank of America Corporation
PWR / Quanta Services, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
VGI / Virtus Global Multi-Sector Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CIWV / Citizens Financial Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NET / Cloudflare, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCF / High Income Securities Fund
KIO / KKR Income Opportunities Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ORI / Old Republic International Corporation
UNP / Union Pacific Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GIS / General Mills, Inc.
NPCT / Nuveen Core Plus Impact Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMAT / Applied Materials, Inc.
WBS / Webster Financial Corporation
SFST / Southern First Bancshares, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CRDO / Credo Technology Group Holding Ltd
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
RBA / RB Global, Inc.
EOG / EOG Resources, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRI / Thomson Reuters Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPC / Marathon Petroleum Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDU / MDU Resources Group, Inc.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
PNC / The PNC Financial Services Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DXCM / DexCom, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ZIM / ZIM Integrated Shipping Services Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ONCY / Oncolytics Biotech Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ETN / Eaton Corporation plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MSI / Motorola Solutions, Inc.
XPRO / Expro Group Holdings N.V.
PJT / PJT Partners Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
VNT / Vontier Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GRAB / Grab Holdings Limited
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
JQC / Nuveen Credit Strategies Income Fund
GLO / Clough Global Opportunities Fund
ANET / Arista Networks Inc
HES / Hess Corporation
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CLBK / Columbia Financial, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FTAI / FTAI Aviation Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VRT / Vertiv Holdings Co
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FBNC / First Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
BBDC / Barings BDC, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLOV / Clover Health Investments, Corp.
LHX / L3Harris Technologies, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
CME / CME Group Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
FTF / Franklin Limited Duration Income Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GSBD / Goldman Sachs BDC, Inc.
AMT / American Tower Corporation
PDI / PIMCO Dynamic Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AWP / abrdn Global Premier Properties Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RDDT / Reddit, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
UTG / Reaves Utility Income Fund
BKH / Black Hills Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
ALL / The Allstate Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HAFN / Hafnia Limited
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CP / Canadian Pacific Kansas City Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
UBX / Unity Biotechnology, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GE / General Electric Company
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
EGP / EastGroup Properties, Inc.
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VERU / Veru Inc.
AON / Aon plc
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
ARCC / Ares Capital Corporation
APD / Air Products and Chemicals, Inc.
WTRG / Essential Utilities, Inc.
ECG / Everus Construction Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRFM / ETF Series Solutions - AAM Transformers ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
KGC / Kinross Gold Corporation
MMM / 3M Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LAD / Lithia Motors, Inc.
BSTZ / BlackRock Science and Technology Term Trust
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ICE / Intercontinental Exchange, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NUE / Nucor Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RVT / Royce Small-Cap Trust, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PLD / Prologis, Inc.
CEG / Constellation Energy Corporation
ITW / Illinois Tool Works Inc.
SMMT / Summit Therapeutics Inc.
AJG / Arthur J. Gallagher & Co.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
BN / Brookfield Corporation
VST / Vistra Corp.
DSL / DoubleLine Income Solutions Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CION / CION Investment Corporation
FCT / First Trust Senior Floating Rate Income Fund II
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EW / Edwards Lifesciences Corporation
LEU / Centrus Energy Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AOD / Abrdn Total Dynamic Dividend Fund
BTX / BlackRock Innovation and Growth Term Trust
PRU / Prudential Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APLD / Applied Digital Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VICI / VICI Properties Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RITM / Rithm Capital Corp.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EPR.PRC / EPR Properties - Preferred Stock
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CCJ / Cameco Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PHYS / Sprott Physical Gold Trust
CSX / CSX Corporation
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MBLY / Mobileye Global Inc.
ENPH / Enphase Energy, Inc.
CLF / Cleveland-Cliffs Inc.
SYK / Stryker Corporation
ADBE / Adobe Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
ARMP / Armata Pharmaceuticals, Inc.
TT / Trane Technologies plc
MELI / MercadoLibre, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
WDI / Western Asset Diversified Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
RA / Brookfield Real Assets Income Fund Inc.
AFL / Aflac Incorporated
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
THW / Abrdn World Healthcare Fund
MCK / McKesson Corporation
QUBT / Quantum Computing Inc.
IDA / IDACORP, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
KLAC / KLA Corporation
PSTG / Pure Storage, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
SRE / Sempra
FCNCA / First Citizens BancShares, Inc.
PSLV / Sprott Physical Silver Trust
EBC / Eastern Bankshares, Inc.
AVXL / Anavex Life Sciences Corp.
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SSB / SouthState Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
VVR / Invesco Senior Income Trust
BRW / Saba Capital Income & Opportunities Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
DSU / BlackRock Debt Strategies Fund, Inc.
FT / Franklin Universal Trust
WM / Waste Management, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FDX / FedEx Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PM / Philip Morris International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPWK / Upwork Inc.
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
TLRY / Tilray Brands, Inc.
GLD / SPDR Gold Trust
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RACE / Ferrari N.V.
ACN / Accenture plc
PARAA / Paramount Global
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ED / Consolidated Edison, Inc.
BCAT / BlackRock Capital Allocation Term Trust
MO / Altria Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
SHLD / Global X Funds - Global X Defense Tech ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AGNC / AGNC Investment Corp.
UBER / Uber Technologies, Inc.
NLY / Annaly Capital Management, Inc.
PPG / PPG Industries, Inc.
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
SOBO / South Bow Corporation
RIG / Transocean Ltd.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
BGX / Blackstone Long-Short Credit Income Fund
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
GM / General Motors Company
HOOD / Robinhood Markets, Inc.
AME / AMETEK, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CASY / Casey's General Stores, Inc.
HAL / Halliburton Company
PYPL / PayPal Holdings, Inc.
NMAY / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - May
ZJUN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr June
AXP / American Express Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
BLK / BlackRock, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
BBAI / BigBear.ai Holdings, Inc.
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
ELV / Elevance Health, Inc.
DKS / DICK'S Sporting Goods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
CMI / Cummins Inc.
ODFL / Old Dominion Freight Line, Inc.
LEG / Leggett & Platt, Incorporated
IRM / Iron Mountain Incorporated
JPM / JPMorgan Chase & Co.
AES / The AES Corporation
PEP / PepsiCo, Inc.
B / Barrick Mining Corporation
CB / Chubb Limited
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
COIN / Coinbase Global, Inc.
TEM / Tempus AI, Inc.
HON / Honeywell International Inc.
SLV / iShares Silver Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CLX / The Clorox Company
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
FTNT / Fortinet, Inc.
APP / AppLovin Corporation
RKLB / Rocket Lab Corporation
LIN / Linde plc
AI / C3.ai, Inc.
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
FAST / Fastenal Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDPLD / Medicus Pharma Ltd.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
TTD / The Trade Desk, Inc.
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
MSTR / Strategy Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CMCSA / Comcast Corporation
EBGEF / Enbridge Inc. - Preferred Stock
IRTC / iRhythm Technologies, Inc.
FLG / Flagstar Financial, Inc.
RSG / Republic Services, Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
OWL / Blue Owl Capital Inc.
PLTR / Palantir Technologies Inc.
NSC / Norfolk Southern Corporation
MAC / The Macerich Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TGT / Target Corporation
GWW / W.W. Grainger, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
CUE / Cue Biopharma, Inc.
AMCR / Amcor plc
MS / Morgan Stanley
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
ADM / Archer-Daniels-Midland Company
TDG / TransDigm Group Incorporated
ICOP / iShares Trust - iShares Copper and Metals Mining ETF
TSLA / Tesla, Inc.
EQIX / Equinix, Inc.
SG / Sweetgreen, Inc.
XOM / Exxon Mobil Corporation
APO / Apollo Global Management, Inc.
IAU / iShares Gold Trust
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
ORCL / Oracle Corporation
GLW / Corning Incorporated
PFFD / Global X Funds - Global X U.S. Preferred ETF
RR / Richtech Robotics Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
TEKY / Lazard Active ETF Trust - Lazard Next Gen Technologies ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EXC / Exelon Corporation
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
DE / Deere & Company
T / AT&T Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
QBTS / D-Wave Quantum Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CVS / CVS Health Corporation
AXON / Axon Enterprise, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDT / Medtronic plc
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
CEF / Sprott Physical Gold and Silver Trust
KMAY / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - May
CRWV / CoreWeave, Inc.
HSY / The Hershey Company
AFRM / Affirm Holdings, Inc.
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
FCX / Freeport-McMoRan Inc.
GEVO / Gevo, Inc.
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
SNOW / Snowflake Inc.
BDX / Becton, Dickinson and Company
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)