Market Value2,638,024,539
Total Holdings668
File Date2024-07-11
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADI / Analog Devices, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HIGHPEAK ENERGY INC / *W EXP 08/21/202 (43114Q121)
US74348TAT97 / Prospect Capital Corporation Bond
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LHX / L3Harris Technologies, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
UBER / Uber Technologies, Inc.
OVV / Ovintiv Inc.
CMA / Comerica Incorporated
FLR / Fluor Corporation
HRI / Herc Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CW / Curtiss-Wright Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BNL / Broadstone Net Lease, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PHM / PulteGroup, Inc.
M / Macy's, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TOST / Toast, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
INMD / InMode Ltd.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OLN / Olin Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ENVX / Enovix Corporation
LAC / Lithium Americas Corp.
LFUS / Littelfuse, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VWE / Vintage Wine Estates, Inc.
CBOE / Cboe Global Markets, Inc.
APRQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WBD / Warner Bros. Discovery, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KHC / The Kraft Heinz Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ARCC / Ares Capital Corporation
BG / Bunge Global SA
NFLX / Netflix, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
ARKK / ARK ETF Trust - ARK Innovation ETF
HBAN / Huntington Bancshares Incorporated
GPN / Global Payments Inc.
PCAR / PACCAR Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PXD / Pioneer Natural Resources Company
PB / Prosperity Bancshares, Inc.
AEP / American Electric Power Company, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ETRN / Equitrans Midstream Corporation
WIRE / Encore Wire Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
GLP / Global Partners LP - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DINO / HF Sinclair Corporation
FNF / Fidelity National Financial, Inc.
BME / BlackRock Health Sciences Trust
EA / Electronic Arts Inc.
PAXS / PIMCO Access Income Fund
BTG / B2Gold Corp.
GWW / W.W. Grainger, Inc.
LECO / Lincoln Electric Holdings, Inc.
SLV / iShares Silver Trust
WM / Waste Management, Inc.
AON / Aon plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRGP / Targa Resources Corp.
EIX / Edison International
LLY / Eli Lilly and Company
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
C / Citigroup Inc.
CVX / Chevron Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PSA / Public Storage
AA / Alcoa Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
AMD / Advanced Micro Devices, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SRE / Sempra
SCCO / Southern Copper Corporation
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
MS / Morgan Stanley
VRT / Vertiv Holdings Co
SPY / SPDR S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSX / Phillips 66
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
DE / Deere & Company
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
EQT / EQT Corporation
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
KGS / Kodiak Gas Services, Inc.
PEP / PepsiCo, Inc.
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PLD / Prologis, Inc.
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
APA / APA Corporation
INTU / Intuit Inc.
GLD / SPDR Gold Trust
ACN / Accenture plc
AXP / American Express Company
AGNC / AGNC Investment Corp.
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CNQ / Canadian Natural Resources Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
REZI / Resideo Technologies, Inc.
BLE / BlackRock Municipal Income Trust II
AXS / AXIS Capital Holdings Limited
ANET / Arista Networks Inc
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
WMB / The Williams Companies, Inc.
LYV / Live Nation Entertainment, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PARA / Paramount Global
AMLP / ALPS ETF Trust - Alerian MLP ETF
KVUE / Kenvue Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
APO / Apollo Global Management, Inc.
SUN / Sunoco LP - Limited Partnership
DRI / Darden Restaurants, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IBOC / International Bancshares Corporation
FTNT / Fortinet, Inc.
LIN / Linde plc
VICI / VICI Properties Inc.
NBB / Nuveen Taxable Municipal Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENB / Enbridge Inc.
GD / General Dynamics Corporation
SNAP / Snap Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
AEM / Agnico Eagle Mines Limited
BN / Brookfield Corporation
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PBA / Pembina Pipeline Corporation
MET / MetLife, Inc.
MMM / 3M Company
GE / General Electric Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
GUG / Guggenheim Active Allocation Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
GEV / GE Vernova Inc.
TXT / Textron Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ABNB / Airbnb, Inc.
ET / Energy Transfer LP - Limited Partnership
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
INGR / Ingredion Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
WES / Western Midstream Partners, LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HCA / HCA Healthcare, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DG / Dollar General Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
CNP / CenterPoint Energy, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
TGT / Target Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WCN / Waste Connections, Inc.
ORCL / Oracle Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
MU / Micron Technology, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
AG / First Majestic Silver Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDT / Medtronic plc
NVDA / NVIDIA Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
U / Unity Software Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
OBDC / Blue Owl Capital Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BBN / BlackRock Taxable Municipal Bond Trust
SOXX / iShares Trust - iShares Semiconductor ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
BAR / GraniteShares Gold Trust
DUK / Duke Energy Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
STEL / Stellar Bancorp, Inc.
DBL / DoubleLine Opportunistic Credit Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OGN / Organon & Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIVB / iShares Trust - iShares Core Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
FANG / Diamondback Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BROS / Dutch Bros Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PFE / Pfizer Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MSAI / MultiSensor AI Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
JBL / Jabil Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DOCU / DocuSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
APD / Air Products and Chemicals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IAU / iShares Gold Trust
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
UBS / UBS Group AG
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CSQ / Calamos Strategic Total Return Fund
AMGN / Amgen Inc.
SYK / Stryker Corporation
AIG / American International Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AVGO / Broadcom Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WTS / Watts Water Technologies, Inc.
FLEX / Flex Ltd.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
PLTR / Palantir Technologies Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
SNOW / Snowflake Inc.
EGP / EastGroup Properties, Inc.
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
RIV / RiverNorth Opportunities Fund, Inc.
CTRA / Coterra Energy Inc.
AIRJ / AirJoule Technologies Corporation
EMN / Eastman Chemical Company
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
CEG / Constellation Energy Corporation
RITM / Rithm Capital Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IXC / iShares Trust - iShares Global Energy ETF
ZTS / Zoetis Inc.
ES / Eversource Energy
NXPI / NXP Semiconductors N.V.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MSFT / Microsoft Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CR / Crane Company
MUB / iShares Trust - iShares National Muni Bond ETF
IRM / Iron Mountain Incorporated
QCOM / QUALCOMM Incorporated
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
SONO / Sonos, Inc.
SPOT / Spotify Technology S.A.
HPQ / HP Inc.
SPGI / S&P Global Inc.
HAL / Halliburton Company
MPW / Medical Properties Trust, Inc.
CCI / Crown Castle Inc.
AGNC / AGNC Investment Corp. Call
SHW / The Sherwin-Williams Company
CGBD / Carlyle Secured Lending, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CAT / Caterpillar Inc.
AFG / American Financial Group, Inc.
INTC / Intel Corporation
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
OCSL / Oaktree Specialty Lending Corporation
CGGO / Capital Group Global Growth Equity ETF
KR / The Kroger Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GM / General Motors Company
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
CNSL / Consolidated Communications Holdings, Inc.
NI / NiSource Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LRCX / Lam Research Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
FDX / FedEx Corporation
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
STX / Seagate Technology Holdings plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DOV / Dover Corporation
GNRC / Generac Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVE / Cenovus Energy Inc.
CMI / Cummins Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FCNCA / First Citizens BancShares, Inc.
FCX / Freeport-McMoRan Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
NOW / ServiceNow, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KKR / KKR & Co. Inc.
SUI / Sun Communities, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JBLU / JetBlue Airways Corporation
CPK / Chesapeake Utilities Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VIK / Viking Holdings Ltd
FBIN / Fortune Brands Innovations, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALTM / Arcadium Lithium plc
ASO / Academy Sports and Outdoors, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
MBC / MasterBrand, Inc.
HWM / Howmet Aerospace Inc.
ARRY / Array Technologies, Inc. Call
IEV / iShares Trust - iShares Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
V / Visa Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
URI / United Rentals, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BMI / Badger Meter, Inc.
LNG / Cheniere Energy, Inc.
D / Dominion Energy, Inc.
EXR / Extra Space Storage Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CGDV / Capital Group Dividend Value ETF
TECK / Teck Resources Limited
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
MPLX / MPLX LP - Limited Partnership
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EQR / Equity Residential
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PHYS / Sprott Physical Gold Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LMT / Lockheed Martin Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
CP / Canadian Pacific Kansas City Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADBE / Adobe Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TT / Trane Technologies plc
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CB / Chubb Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GOLD / Barrick Mining Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QQQ / Invesco QQQ Trust, Series 1
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ALK / Alaska Air Group, Inc.
AMZN / Amazon.com, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CPT / Camden Property Trust
DOW / Dow Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KTF / DWS Municipal Income Trust
SEI / Solaris Energy Infrastructure, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PDO / Pimco Dynamic Income Opportunities Fund
DELL / Dell Technologies Inc.
MCK / McKesson Corporation
ENLC / EnLink Midstream, LLC
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
COPX / Global X Funds - Global X Copper Miners ETF
CI / The Cigna Group
BX / Blackstone Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
ABT / Abbott Laboratories
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TSLA / Tesla, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CRGY / Crescent Energy Company
MOS / The Mosaic Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
RC / Ready Capital Corporation
PDI / PIMCO Dynamic Income Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HESM / Hess Midstream LP
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
HON / Honeywell International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DDOG / Datadog, Inc.
VKTX / Viking Therapeutics, Inc.
NUE / Nucor Corporation
KTB / Kontoor Brands, Inc.
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PIFI / ETF Series Solutions - ClearShares Piton Intermediate Fixed Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CGGR / Capital Group Growth ETF
NTAP / NetApp, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHR / Danaher Corporation
MLPA / Global X Funds - Global X MLP ETF
PCG / PG&E Corporation
XYL / Xylem Inc.
LUV / Southwest Airlines Co.
VAL / Valaris Limited
MHD / BlackRock MuniHoldings Fund, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
MLM / Martin Marietta Materials, Inc.
GXO / GXO Logistics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
TE / T1 Energy Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLB / Schlumberger Limited
NAD / Nuveen Quality Municipal Income Fund
PWR / Quanta Services, Inc.
CGDG / Capital Group Dividend Growers ETF
SCHW / The Charles Schwab Corporation
MAIN / Main Street Capital Corporation
DTM / DT Midstream, Inc.
BPOP / Popular, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
SYY / Sysco Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
FFIN / First Financial Bankshares, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
HPK / HighPeak Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TTD / The Trade Desk, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
OXY / Occidental Petroleum Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PANW / Palo Alto Networks, Inc.
SILV / SilverCrest Metals Inc.
DNP / DNP Select Income Fund Inc.
PSLV / Sprott Physical Silver Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
XOM / Exxon Mobil Corporation
LAND / Gladstone Land Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
EBAY / eBay Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
UPS / United Parcel Service, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SOFI / SoFi Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
LULU / lululemon athletica inc.
DLR / Digital Realty Trust, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IBIT / iShares Bitcoin Trust ETF
SCM / Stellus Capital Investment Corporation
TRV / The Travelers Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DAL / Delta Air Lines, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
AWK / American Water Works Company, Inc.
RIVN / Rivian Automotive, Inc. Call
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPG / Simon Property Group, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
RCL / Royal Caribbean Cruises Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IXN / iShares Trust - iShares Global Tech ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PRU / Prudential Financial, Inc.
MSTR / Strategy Inc Call
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTR / Nutrien Ltd.
BK / The Bank of New York Mellon Corporation
DVN / Devon Energy Corporation
GOF / Guggenheim Strategic Opportunities Fund
NSC / Norfolk Southern Corporation
ENPH / Enphase Energy, Inc.
STZ / Constellation Brands, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MVF / BlackRock MuniVest Fund, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
OHI / Omega Healthcare Investors, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALB / Albemarle Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CME / CME Group Inc.