Market Value1,084,029,557
Total Holdings729
File Date2024-05-07
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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AVK / Advent Convertible and Income Fund
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPGI / S&P Global Inc.
PHM / PulteGroup, Inc.
SMCI / Super Micro Computer, Inc.
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FLEX / Flex Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GOF / Guggenheim Strategic Opportunities Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ACN / Accenture plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MTCH / Match Group, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
RTX / RTX Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABT / Abbott Laboratories
ARCC / Ares Capital Corporation
DYFI / ETF Opportunities Trust - IDX Dynamic Fixed Income ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
ED / Consolidated Edison, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
OC / Owens Corning
JEF / Jefferies Financial Group Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RF / Regions Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
WRB / W. R. Berkley Corporation
GPC / Genuine Parts Company
CMF / iShares Trust - iShares California Muni Bond ETF
SYK / Stryker Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
C / Citigroup Inc.
DKNG / DraftKings Inc.
INVESCO QQQ TR / UNIT SER 1 (49090E103)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
APH / Amphenol Corporation
ANET / Arista Networks, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CORE SCIENTIFIC INC NEW / NOTE 10.000% 1/2 (21874AAB2)
GLAD / Gladstone Capital Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
PROSHARES TR / SHORT QQQ NEW (74347B714)
IWB / iShares Trust - iShares Russell 1000 ETF
DLR / Digital Realty Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BXSL / Blackstone Secured Lending Fund
SMG / The Scotts Miracle-Gro Company
CLS / Celestica Inc.
COUR / Coursera, Inc.
CION / CION Investment Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CELH / Celsius Holdings, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
HLT / Hilton Worldwide Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DPZ / Domino's Pizza, Inc.
AGI / Alamos Gold Inc.
CHY / Calamos Convertible and High Income Fund
DFS / Discover Financial Services
PHT / Pioneer High Income Fund, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CNQ / Canadian Natural Resources Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
TOL / Toll Brothers, Inc.
GS / The Goldman Sachs Group, Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
DAR / Darling Ingredients Inc.
WMT / Walmart Inc.
AFRM / Affirm Holdings, Inc.
PANW / Palo Alto Networks, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NWL / Newell Brands Inc.
ALC / Alcon Inc.
PDI / PIMCO Dynamic Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GEHC / GE HealthCare Technologies Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
HPE / Hewlett Packard Enterprise Company
HOOD / Robinhood Markets, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
CDNS / Cadence Design Systems, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
WPC / W. P. Carey Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
IBIT / iShares Bitcoin Trust ETF
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
BKR / Baker Hughes Company
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
MBB / iShares Trust - iShares MBS ETF
JPM / JPMorgan Chase & Co.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EQIX / Equinix, Inc.
GL / Globe Life Inc.
PSX / Phillips 66
GE / General Electric Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPG / Simon Property Group, Inc.
MDLZ / Mondelez International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PGR / The Progressive Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
NXPI / NXP Semiconductors N.V.
IYW / iShares Trust - iShares U.S. Technology ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
DE / Deere & Company
LOW / Lowe's Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ELV / Elevance Health, Inc.
EMR / Emerson Electric Co.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CMI / Cummins Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GOOG / Alphabet Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
INSM / Insmed Incorporated
SNOW / Snowflake Inc.
SOFI / SoFi Technologies, Inc.
SLV / iShares Silver Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MO / Altria Group, Inc.
ACCO / ACCO Brands Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MU / Micron Technology, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CAT / Caterpillar Inc.
FAST / Fastenal Company
XT / iShares Trust - iShares Future Exponential Technologies ETF
CSX / CSX Corporation
BNS / The Bank of Nova Scotia
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
POOL / Pool Corporation
BA / The Boeing Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
KIN2 / Kinross Gold Corporation
PDT / John Hancock Premium Dividend Fund
FISV / Fiserv, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
D / Dominion Energy, Inc.
OMC / Omnicom Group Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
MELI / MercadoLibre, Inc.
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OPEN / Opendoor Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
WTRG / Essential Utilities, Inc.
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMN / Eastman Chemical Company
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
DVY / iShares Trust - iShares Select Dividend ETF
WCN / Waste Connections, Inc.
NWSA / News Corporation
F / Ford Motor Company
USD / ProShares Trust - ProShares Ultra Semiconductors
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
RY / Royal Bank of Canada
PFE / Pfizer Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
BST / BlackRock Science and Technology Trust
HON / Honeywell International Inc.
LUMN / Lumen Technologies, Inc.
CRH / CRH plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VRT / Vertiv Holdings Co
ICE / Intercontinental Exchange, Inc.
RS / Reliance, Inc.
MLU / Manulife Financial Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TGT / Target Corporation
VTRS / Viatris Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
UBSG / UBS Group AG
IDXX / IDEXX Laboratories, Inc.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
HWM / Howmet Aerospace Inc.
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
FTNT / Fortinet, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CPRT / Copart, Inc.
GIS / General Mills, Inc.
ZM / Zoom Communications, Inc.
EVRG / Evergy, Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
NTNX / Nutanix, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
BKCC / BlackRock Capital Investment Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FIF / First Trust Energy Infrastructure Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
PXD / Pioneer Natural Resources Company
FEI / First Trust MLP and Energy Income Fund
FPL / First Trust New Opportunities MLP & Energy Fund
CPS / Cooper-Standard Holdings Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CIM / Chimera Investment Corporation
ROK / Rockwell Automation, Inc.
PERI / Perion Network Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
EME / EMCOR Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RELY / Remitly Global, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITW / Illinois Tool Works Inc.
TFC / Truist Financial Corporation
WST / West Pharmaceutical Services, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CCL / Carnival Corporation Ltd.
TRS / TC Energy Corporation
UPST / Upstart Holdings, Inc.
GD / General Dynamics Corporation
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
WELL / Welltower Inc.
PEP / PepsiCo, Inc.
SPOT / Spotify Technology S.A.
AOD / Abrdn Total Dynamic Dividend Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
DELL / Dell Technologies Inc.
FANG / Diamondback Energy, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
CNI / Canadian National Railway Company
INTF / iShares Trust - iShares International Equity Factor ETF
TXN / Texas Instruments Incorporated
STZ / Constellation Brands, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
PKG / Packaging Corporation of America
JNJ / Johnson & Johnson
COR / Cencora, Inc.
DD / DuPont de Nemours, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CARR / Carrier Global Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
USB / U.S. Bancorp
ALLY / Ally Financial Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
CME / CME Group Inc.
IP / International Paper Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
CBOE / Cboe Global Markets, Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PECO / Phillips Edison & Company, Inc.
OCCI / OFS Credit Company, Inc.
MLPA / Global X Funds - Global X MLP ETF
PSEC / Prospect Capital Corporation
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
HTGC / Hercules Capital, Inc.
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
PGAL / Global X Funds - Global X MSCI Portugal ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BOE / BlackRock Enhanced Global Dividend Trust
GLP / Global Partners LP - Limited Partnership
KIO / KKR Income Opportunities Fund
FBRT / Franklin BSP Realty Trust, Inc.
U / Unity Software Inc.
PPL / PPL Corporation
C.WSA / Citigroup, Inc.
OGN / Organon & Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPT / Medical Properties Trust, Inc.
PFN / PIMCO Income Strategy Fund II
EFA / iShares Trust - iShares MSCI EAFE ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WMB / The Williams Companies, Inc.
CTAS / Cintas Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETN / Eaton Corporation plc
IBKR / Interactive Brokers Group, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FCX / Freeport-McMoRan Inc.
GLPI / Gaming and Leisure Properties, Inc.
RACE / Ferrari N.V.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IGR / CBRE Global Real Estate Income Fund
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
SWN / Southwestern Energy Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KKR / KKR & Co. Inc.
AZO / AutoZone, Inc.
SCCO / Southern Copper Corporation
CM / Canadian Imperial Bank of Commerce
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ADSK / Autodesk, Inc.
PCAR / PACCAR Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MMM / 3M Company
ALGN / Align Technology, Inc.
LHX / L3Harris Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MSI / Motorola Solutions, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
TD / The Toronto-Dominion Bank
OBDC / Blue Owl Capital Corporation
MPC / Marathon Petroleum Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RL / Ralph Lauren Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BNDI / NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
ADI / Analog Devices, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NLY / Annaly Capital Management, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HDV / iShares Trust - iShares Core High Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGR / Vector Group Ltd.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
NET / Cloudflare, Inc.
ABBV / AbbVie Inc.
DHI / D.R. Horton, Inc.
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
BILL / BILL Holdings, Inc.
STLA / Stellantis N.V.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
CP / Canadian Pacific Kansas City Limited
SLB / SLB N.V.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
TYL / Tyler Technologies, Inc.
SU / Suncor Energy Inc.
WDAY / Workday, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DASH / DoorDash, Inc.
GLD / SPDR Gold Shares
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CTSH / Cognizant Technology Solutions Corporation
SNAP / Snap Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
AVGO / Broadcom Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BAX / Baxter International Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
DECK / Deckers Outdoor Corporation
NCV / Virtus Convertible & Income Fund
GPN / Global Payments Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
BDGS / EA Series Trust - Bridges Capital Tactical ETF
DSU / BlackRock Debt Strategies Fund, Inc.
ZG / Zillow Group, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
SIRI / Sirius XM Holdings Inc.
TRMD / TORM plc
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
ABNB / Airbnb, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
GM / General Motors Company
RCS / PIMCO Strategic Income Fund, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
JCI / Johnson Controls International plc
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
AIG / American International Group, Inc.
EXPD / Expeditors International of Washington, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
DDOG / Datadog, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DOG / ProShares Trust - ProShares Short Dow30
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CSQ / Calamos Strategic Total Return Fund
ES / Eversource Energy
NU / Nu Holdings Ltd.
IAU / iShares Gold Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AES / The AES Corporation
TMUS / T-Mobile US, Inc.
TCPC / BlackRock TCP Capital Corp.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
LIN / Linde plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
BN / Brookfield Corporation
LECO / Lincoln Electric Holdings, Inc.
DHC / Diversified Healthcare Trust
EIX / Edison International
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
MGM / MGM Resorts International
MET / MetLife, Inc.
SCI / Service Corporation International
INTU / Intuit Inc.
NETL / ETF Series Solutions - Colterpoint Net Lease Real Estate Index
NEM / Newmont Corporation
RBTC / Rubicon Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MUSA / Murphy USA Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GGT / The Gabelli Multimedia Trust Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
WSM / Williams-Sonoma, Inc.
CRL / Charles River Laboratories International, Inc.
SAIA / Saia, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
HLN / Haleon plc - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MA / Mastercard Incorporated
SRE / Sempra
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ECC / Eagle Point Credit Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
ROP / Roper Technologies, Inc.
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGNC / AGNC Investment Corp.
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NKE / NIKE, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
RA / Brookfield Real Assets Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STK / Columbia Seligman Premium Technology Growth Fund
CIVB / Civista Bancshares, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
COF / Capital One Financial Corporation
DOW / Dow Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ENFFF / Enbridge Inc. - Preferred Security
MRNA / Moderna, Inc.
IRM / Iron Mountain Incorporated
BEEP / Mobile Infrastructure Corporation
XYZ / Block, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ORCL / Oracle Corporation
LII / Lennox International Inc.
IBM / International Business Machines Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DLTR / Dollar Tree, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
CRM / Salesforce, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
PNW / Pinnacle West Capital Corporation
WRK / WestRock Company
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
PATH / UiPath, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
OZ / Belpointe PREP, LLC
RITM / Rithm Capital Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
INDA / iShares Trust - iShares MSCI India ETF
CVX / Chevron Corporation
MAS / Masco Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
WM / Waste Management, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
KLAC / KLA Corporation
TJX / The TJX Companies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VLO / Valero Energy Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
BAC / Bank of America Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
L / Loews Corporation
HIG / The Hartford Insurance Group, Inc.
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNST / Monster Beverage Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BLDR / Builders FirstSource, Inc.
FICO / Fair Isaac Corporation
CEG / Constellation Energy Corporation
SYY / Sysco Corporation
UBER / Uber Technologies, Inc.
PSLV / Sprott Physical Silver Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCD / McDonald's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COP / ConocoPhillips
MMT / MFS Multimarket Income Trust
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
XOM / Exxon Mobil Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NVDA / NVIDIA Corporation
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF