Market Value722,829,082
Total Holdings601
File Date2024-02-08
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
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PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
MRVL / Marvell Technology, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
AVK / Advent Convertible and Income Fund
USD / ProShares Trust - ProShares Ultra Semiconductors
RBLX / Roblox Corporation
MPT / Medical Properties Trust, Inc.
L / Loews Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GILD / Gilead Sciences, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OGN / Organon & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
AMAT / Applied Materials, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
RACE / Ferrari N.V.
GLAD / Gladstone Capital Corporation
DELL / Dell Technologies Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
NEM / Newmont Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MAR / Marriott International, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
T / AT&T Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
OZ / Belpointe PREP, LLC
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
SWN / Southwestern Energy Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ALGN / Align Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
MPC / Marathon Petroleum Corporation
HQH / Abrdn Healthcare Investors
WRB / W. R. Berkley Corporation
VEEV / Veeva Systems Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
ZG / Zillow Group, Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GNL / Global Net Lease, Inc.
SHW / The Sherwin-Williams Company
DASH / DoorDash, Inc.
Z / Zillow Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RA / Brookfield Real Assets Income Fund Inc.
APH / Amphenol Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
NLY / Annaly Capital Management, Inc.
MBB / iShares Trust - iShares MBS ETF
KLAC / KLA Corporation
SHOP / Shopify Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FLEX / Flex Ltd.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
STLD / Steel Dynamics, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ACN / Accenture plc
NTNX / Nutanix, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
PECO / Phillips Edison & Company, Inc.
BKCC / BlackRock Capital Investment Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
OCCI / OFS Credit Company, Inc.
MLPA / Global X Funds - Global X MLP ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
CNQ / Canadian Natural Resources Limited
PSEC / Prospect Capital Corporation
ROP / Roper Technologies, Inc.
GPC / Genuine Parts Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
QQQ / Invesco QQQ Trust, Series 1
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DIS / The Walt Disney Company
AXP / American Express Company
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KEY / KeyCorp
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
NKE / NIKE, Inc.
HOOD / Robinhood Markets, Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
AIZ / Assurant, Inc.
C / Citigroup Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
PSLV / Sprott Physical Silver Trust
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
ABNB / Airbnb, Inc.
CB / Chubb Limited
CI / The Cigna Group
GL / Globe Life Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
MCD / McDonald's Corporation
XYZ / Block, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDLZ / Mondelez International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LIN / Linde plc
DOW / Dow Inc.
NCV / Virtus Convertible & Income Fund
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
BDGS / EA Series Trust - Bridges Capital Tactical ETF
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
OPEN / Opendoor Technologies Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
CION / CION Investment Corporation
CSQ / Calamos Strategic Total Return Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
/ ATHERSYS INC
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PCM / PCM Fund Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
PXD / Pioneer Natural Resources Company
PSQ / ProShares Trust - ProShares Short QQQ
BHIL / Benson Hill, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CRM / Salesforce, Inc.
HTGC / Hercules Capital, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LUMN / Lumen Technologies, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
COUR / Coursera, Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
MLU / Manulife Financial Corporation
SLV / iShares Silver Trust
INTU / Intuit Inc.
CIM / Chimera Investment Corporation
TGT / Target Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSX / CSX Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
BA / The Boeing Company
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GPAK / Gamer Pakistan Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SPT / Sprout Social, Inc.
VVR / Invesco Senior Income Trust
PYPL / PayPal Holdings, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
CPRT / Copart, Inc.
VRSK / Verisk Analytics, Inc.
KMB / Kimberly-Clark Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ACVA / ACV Auctions Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SYK / Stryker Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OBDC / Blue Owl Capital Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
RTX / RTX Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WELL / Welltower Inc.
FICO / Fair Isaac Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ANET / Arista Networks, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
UPST / Upstart Holdings, Inc.
VTRS / Viatris Inc.
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HON / Honeywell International Inc.
MRSH / Marsh & McLennan Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
BILL / BILL Holdings, Inc.
EMR / Emerson Electric Co.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WM / Waste Management, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
CRWD / CrowdStrike Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
RY / Royal Bank of Canada
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
TRMD / TORM plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GD / General Dynamics Corporation
GPN / Global Payments Inc.
PKG / Packaging Corporation of America
CNI / Canadian National Railway Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRV / The Travelers Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PATH / UiPath, Inc.
FIF / First Trust Energy Infrastructure Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CPS / Cooper-Standard Holdings Inc.
PERI / Perion Network Ltd.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
FCX / Freeport-McMoRan Inc.
GLPI / Gaming and Leisure Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MO / Altria Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TYL / Tyler Technologies, Inc.
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BSTZ / BlackRock Science and Technology Term Trust
EIX / Edison International
ARCC / Ares Capital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
PFN / PIMCO Income Strategy Fund II
NWSA / News Corporation
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CAT / Caterpillar Inc.
PDT / John Hancock Premium Dividend Fund
ET / Energy Transfer LP - Limited Partnership
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TD / The Toronto-Dominion Bank
DLR / Digital Realty Trust, Inc.
ACCO / ACCO Brands Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNW / Pinnacle West Capital Corporation
NET / Cloudflare, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
CSCO / Cisco Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
COR / Cencora, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AFRM / Affirm Holdings, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGR / CBRE Global Real Estate Income Fund
BEEP / Mobile Infrastructure Corporation
IQI / Invesco Quality Municipal Income Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
U / Unity Software Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ECC / Eagle Point Credit Company
GOF / Guggenheim Strategic Opportunities Fund
CRH / CRH plc
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GEHC / GE HealthCare Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
TFC / Truist Financial Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AVGO / Broadcom Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAC / Bank of America Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SRE / Sempra
BLDR / Builders FirstSource, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Future Exponential Technologies ETF
LEN / Lennar Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
ZS / Zscaler, Inc.
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MELI / MercadoLibre, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
LOW / Lowe's Companies, Inc.
PHT / Pioneer High Income Fund, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLP / Global Partners LP - Limited Partnership
KIN2 / Kinross Gold Corporation
TSLA / Tesla, Inc.
KIO / KKR Income Opportunities Fund
CDNS / Cadence Design Systems, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
RBTC / Rubicon Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MMT / MFS Multimarket Income Trust
FEI / First Trust MLP and Energy Income Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EXPD / Expeditors International of Washington, Inc.
DFS / Discover Financial Services
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
NWL / Newell Brands Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
MA / Mastercard Incorporated
WRK / WestRock Company
COIN / Coinbase Global, Inc.
CCL / Carnival Corporation Ltd.
ICE / Intercontinental Exchange, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ZTS / Zoetis Inc.
LRCX / Lam Research Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
MS / Morgan Stanley
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
GGT / The Gabelli Multimedia Trust Inc.
GLD / SPDR Gold Shares
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
BDJ / BlackRock Enhanced Equity Dividend Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
MCK / McKesson Corporation
PCAR / PACCAR Inc
CHY / Calamos Convertible and High Income Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
TMO / Thermo Fisher Scientific Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DE / Deere & Company
RCS / PIMCO Strategic Income Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
BXSL / Blackstone Secured Lending Fund
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GE / General Electric Company
UPS / United Parcel Service, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RELY / Remitly Global, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CIVB / Civista Bancshares, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
INSM / Insmed Incorporated
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C.WSA / Citigroup, Inc.
RITM / Rithm Capital Corp.
CVX / Chevron Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
EFX / Equifax Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
EOS / Eaton Vance Enhanced Equity Income Fund II
CVS / CVS Health Corporation
DOG / ProShares Trust - ProShares Short Dow30
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MU / Micron Technology, Inc.
FISV / Fiserv, Inc.
STLA / Stellantis N.V.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
UBER / Uber Technologies, Inc.
USB / U.S. Bancorp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NUE / Nucor Corporation
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
UBSG / UBS Group AG
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security