Market Value1,299,609,635
Total Holdings556
File Date2024-07-16
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)
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PRST / Presto Automation Inc.
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRIN / Trinity Capital Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
RPM / RPM International Inc.
PXD / Pioneer Natural Resources Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BX / Blackstone Inc.
GIS / General Mills, Inc.
AGEN / Agenus Inc.
CALM / Cal-Maine Foods, Inc. Call
PDM / Piedmont Realty Trust, Inc.
TSCO / Tractor Supply Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CEG / Constellation Energy Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JPM / JPMorgan Chase & Co.
DE / Deere & Company
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LYV / Live Nation Entertainment, Inc.
BEN / Franklin Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
SLV / iShares Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KGCRF / Kinross Gold Corporation - Equity Right
SWAV / Shockwave Medical, Inc.
TTD / The Trade Desk, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
DHI / D.R. Horton, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AAN / The Aaron's Company, Inc.
SIRI / Sirius XM Holdings Inc.
TEI / Templeton Emerging Markets Income Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CSL / Carlisle Companies Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
TGI / Triumph Group, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CARR / Carrier Global Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
O / Realty Income Corporation
LECO / Lincoln Electric Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CBSH / Commerce Bancshares, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ED / Consolidated Edison, Inc.
HL / Hecla Mining Company
SPOT / Spotify Technology S.A.
MGNI / Magnite, Inc.
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
TLRY / Tilray Brands, Inc.
PYPL / PayPal Holdings, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
COP / ConocoPhillips
INTC / Intel Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
V / Visa Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TSLX / Sixth Street Specialty Lending, Inc.
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
PNC / The PNC Financial Services Group, Inc.
LIN / Linde plc
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
GME / GameStop Corp.
GME / GameStop Corp. Call
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
MET / MetLife, Inc.
AMGN / Amgen Inc.
AXP / American Express Company
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
LEG / Leggett & Platt, Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
LNG / Cheniere Energy, Inc.
XYL / Xylem Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
CMI / Cummins Inc.
VLO / Valero Energy Corporation
GWW / W.W. Grainger, Inc.
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
AEE / Ameren Corporation
CTRA / Coterra Energy Inc.
NSC / Norfolk Southern Corporation
LPLA / LPL Financial Holdings Inc.
ON / ON Semiconductor Corporation
KEY / KeyCorp
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WPC / W. P. Carey Inc.
EVRG / Evergy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TRV / The Travelers Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
INTU / Intuit Inc.
NDSN / Nordson Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PNNT / PennantPark Investment Corporation
SENS / Senseonics Holdings, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABM / ABM Industries Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CNC / Centene Corporation
OHI / Omega Healthcare Investors, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MTDR / Matador Resources Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
DKNG / DraftKings Inc.
FDUS / Fidus Investment Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TREE / LendingTree, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DOW / Dow Inc.
EW / Edwards Lifesciences Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
LNC / Lincoln National Corporation
CAH / Cardinal Health, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OBDC / Blue Owl Capital Corporation
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
PHK / PIMCO High Income Fund
QQQ / Invesco QQQ Trust, Series 1
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
NOC / Northrop Grumman Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DUK / Duke Energy Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
URI / United Rentals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FSCO / FS Credit Opportunities Corp.
PAYX / Paychex, Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMAT / Applied Materials, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FSK / FS KKR Capital Corp.
NIE / Virtus Equity & Convertible Income Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
SO / The Southern Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
OCSL / Oaktree Specialty Lending Corporation
ADI / Analog Devices, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
CAT / Caterpillar Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
PLTR / Palantir Technologies Inc.
MAR / Marriott International, Inc.
PLTR / Palantir Technologies Inc. Put
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMT / American Tower Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PTY / PIMCO Corporate & Income Opportunity Fund
PDI / PIMCO Dynamic Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
GEV / GE Vernova Inc.
GEN / Gen Digital Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MS / Morgan Stanley
BXSL / Blackstone Secured Lending Fund
PNR / Pentair plc
CRM / Salesforce, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CGXU / Capital Group International Focus Equity ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CL / Colgate-Palmolive Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ULTA / Ulta Beauty, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
TROW / T. Rowe Price Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CGGR / Capital Group Growth ETF
CHWY / Chewy, Inc.
IRM / Iron Mountain Incorporated
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XYZ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
OLPX / Olaplex Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EQIX / Equinix, Inc.
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
DG / Dollar General Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SHOP / Shopify Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AWR / American States Water Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
OLPX / Olaplex Holdings, Inc. Call
ORCL / Oracle Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BKH / Black Hills Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSCO / Cisco Systems, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
HAL / Halliburton Company
WRB / W. R. Berkley Corporation
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CSWC / Capital Southwest Corporation
ATMU / Atmus Filtration Technologies Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AOS / A. O. Smith Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
COIN / Coinbase Global, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
USB / U.S. Bancorp
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPG / Simon Property Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SRE / Sempra
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FCX / Freeport-McMoRan Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
UNH / UnitedHealth Group Incorporated
PDX / PIMCO Dynamic Income Strategy Fund
INDA / iShares Trust - iShares MSCI India ETF
NOW / ServiceNow, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SR / Spire Inc.
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
F / Ford Motor Company
PH / Parker-Hannifin Corporation
ATO / Atmos Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EFX / Equifax Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
AAPL / Apple Inc.
CSX / CSX Corporation
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
KLAC / KLA Corporation
C / Citigroup Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PSX / Phillips 66
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AVGO / Broadcom Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CGUS / Capital Group Core Equity ETF
BNS / The Bank of Nova Scotia
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
NTR / Nutrien Ltd.
EFSC / Enterprise Financial Services Corp
MRNA / Moderna, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TSLA / Tesla, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
GAIN / Gladstone Investment Corporation
FDX / FedEx Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EQX / Equinox Gold Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PATH / UiPath, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
MDB / MongoDB, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
LEN / Lennar Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CGDV / Capital Group Dividend Value ETF
GPRK / GeoPark Limited
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
MFC / Manulife Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KR / The Kroger Co.
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CBRE / CBRE Group, Inc.
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ME / 23andMe Holding Co.
OSK / Oshkosh Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
GBTC / Grayscale Bitcoin Trust (BTC)
T / AT&T Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPGI / S&P Global Inc.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BHR / Braemar Hotels & Resorts Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
TT / Trane Technologies plc
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
YOU / Clear Secure, Inc.
ITW / Illinois Tool Works Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GM / General Motors Company
YUM / Yum! Brands, Inc.
GBDC / Golub Capital BDC, Inc.
KO / The Coca-Cola Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTC / The Toro Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SMCI / Super Micro Computer, Inc.
FITB / Fifth Third Bancorp
PATH / UiPath, Inc. Call
LUMN / Lumen Technologies, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF