Market Value2,598,197,645
Total Holdings676
File Date2024-05-10
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)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
PHM / PulteGroup, Inc.
HD / The Home Depot, Inc.
ADSK / Autodesk, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
GXO / GXO Logistics, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ICE / Intercontinental Exchange, Inc.
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
L / Loews Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BPOP / Popular, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LNG / Cheniere Energy, Inc.
C / Citigroup Inc.
V / Visa Inc.
EIX / Edison International
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
MLM / Martin Marietta Materials, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RITM / Rithm Capital Corp.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RCL / Royal Caribbean Cruises Ltd.
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
HDV / iShares Trust - iShares Core High Dividend ETF
BDX / Becton, Dickinson and Company
PHYS / Sprott Physical Gold Trust
CMA / Comerica Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALL / The Allstate Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TPVG / TriplePoint Venture Growth BDC Corp.
IBOC / International Bancshares Corporation
EMN / Eastman Chemical Company
PB / Prosperity Bancshares, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
IRM / Iron Mountain Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NXPI / NXP Semiconductors N.V.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
TRGP / Targa Resources Corp.
AEP / American Electric Power Company, Inc.
ISRG / Intuitive Surgical, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RIV / RiverNorth Opportunities Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BILL / BILL Holdings, Inc.
TAP / Molson Coors Beverage Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NBB / Nuveen Taxable Municipal Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FREY / FREYR Battery, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
CLF / Cleveland-Cliffs Inc.
LTHM / Livent Corporation
GRX / The Gabelli Healthcare & Wellness Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
SII / Sprott Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SKYX / SKYX Platforms Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
APA / APA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FLR / Fluor Corporation
GPN / Global Payments Inc.
PCAR / PACCAR Inc
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
US74348TAT97 / Prospect Capital Corporation Bond
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ETRN / Equitrans Midstream Corporation
WIRE / Encore Wire Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DOW / Dow Inc.
FSLR / First Solar, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
URI / United Rentals, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DAL / Delta Air Lines, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
MET / MetLife, Inc.
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TSLA / Tesla, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GLP / Global Partners LP - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPY / State Street SPDR S&P 500 ETF Trust
DINO / HF Sinclair Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BUG / Global X Funds - Global X Cybersecurity ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BNL / Broadstone Net Lease, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AJG / Arthur J. Gallagher & Co.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AEM / Agnico Eagle Mines Limited
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BME / BlackRock Health Sciences Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BAC / Bank of America Corporation
SLB / SLB N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
MAIN / Main Street Capital Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPT / Camden Property Trust
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
FDX / FedEx Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HPK / HighPeak Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
U / Unity Software Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WMT / Walmart Inc.
COPX / Global X Funds - Global X Copper Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEM / Newmont Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLV / iShares Silver Trust
SO / The Southern Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HESM / Hess Midstream LP
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
JBLU / JetBlue Airways Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EA / Electronic Arts Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSX / Boston Scientific Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
WPC / W. P. Carey Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OHI / Omega Healthcare Investors, Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CGBD / Carlyle Secured Lending, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
HIGHPEAK ENERGY INC / *W EXP 08/21/202 (43114Q121)
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
INTU / Intuit Inc.
BN / Brookfield Corporation
AFG / American Financial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BROS / Dutch Bros Inc.
MPW / Medical Properties Trust, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
CSQ / Calamos Strategic Total Return Fund
ENFFF / Enbridge Inc. - Preferred Security
DRI / Darden Restaurants, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PAXS / PIMCO Access Income Fund
NOC / Northrop Grumman Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CARR / Carrier Global Corporation
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UNP / Union Pacific Corporation
CNP / CenterPoint Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INMD / InMode Ltd.
JNJ / Johnson & Johnson
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CNSL / Consolidated Communications Holdings, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
NI / NiSource Inc.
LAC / Lithium Americas Corp.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SILV / SilverCrest Metals Inc.
C.WSA / Citigroup, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SMCI / Super Micro Computer, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TELL / Tellurian Inc.
PWR / Quanta Services, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MSAI / MultiSensor AI Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PARA / Paramount Global
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SNOW / Snowflake Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BTG / B2Gold Corp.
AGNC / AGNC Investment Corp.
EMR / Emerson Electric Co.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WCN / Waste Connections, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
M / Macy's, Inc.
MSTR / Strategy Inc Call
INGR / Ingredion Incorporated
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PSA / Public Storage
GWW / W.W. Grainger, Inc.
ORLY / O'Reilly Automotive, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACN / Accenture plc
IXC / iShares Trust - iShares Global Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBIT / iShares Bitcoin Trust ETF
CCL / Carnival Corporation Ltd.
IDU / iShares Trust - iShares U.S. Utilities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASO / Academy Sports and Outdoors, Inc.
PIFI / ETF Series Solutions - ClearShares Piton Intermediate Fixed Income ETF
BLE / BlackRock Municipal Income Trust II
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DG / Dollar General Corporation
CCJ / Cameco Corporation
AXS / AXIS Capital Holdings Limited
CGGR / Capital Group Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
MHD / BlackRock MuniHoldings Fund, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GUG / Guggenheim Active Allocation Fund
NAD / Nuveen Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNQ / Canadian Natural Resources Limited
ETX / Eaton Vance Municipal Income 2028 Term Trust
DTM / DT Midstream, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
AMD / Advanced Micro Devices, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ANET / Arista Networks, Inc.
MDT / Medtronic plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCNCA / First Citizens BancShares, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
OBDC / Blue Owl Capital Corporation
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation
CGDG / Capital Group Dividend Growers ETF
GD / General Dynamics Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FBIN / Fortune Brands Innovations, Inc.
GOOGL / Alphabet Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
OLN / Olin Corporation
LFUS / Littelfuse, Inc.
CBOE / Cboe Global Markets, Inc.
VWE / Vintage Wine Estates, Inc.
APRQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April
WBD / Warner Bros. Discovery, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BG / Bunge Global SA
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
APO / Apollo Global Management, Inc.
MLPA / Global X Funds - Global X MLP ETF
KO / The Coca-Cola Company
DOCU / DocuSign, Inc.
ORCL / Oracle Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
FTNT / Fortinet, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
ABNB / Airbnb, Inc.
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
OXY / Occidental Petroleum Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BMY / Bristol-Myers Squibb Company
IAU / iShares Gold Trust
F / Ford Motor Company
PCG / PG&E Corporation
QQQ / Invesco QQQ Trust, Series 1
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
RC / Ready Capital Corporation
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ADBE / Adobe Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
CVE / Cenovus Energy Inc.
UBER / Uber Technologies, Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
EGP / EastGroup Properties, Inc.
ADI / Analog Devices, Inc.
RIVN / Rivian Automotive, Inc. Call
SNAP / Snap Inc.
MPC / Marathon Petroleum Corporation
OVV / Ovintiv Inc.
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
TXT / Textron Inc.
DHR / Danaher Corporation
PSX / Phillips 66
HPQ / HP Inc.
CTSH / Cognizant Technology Solutions Corporation
AWK / American Water Works Company, Inc.
ETN / Eaton Corporation plc
PKG / Packaging Corporation of America
DD / DuPont de Nemours, Inc.
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HAL / Halliburton Company
TRV / The Travelers Companies, Inc.
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
PLD / Prologis, Inc.
ADM / Archer-Daniels-Midland Company
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
ALK / Alaska Air Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
TFC / Truist Financial Corporation
OKE / ONEOK, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SRE / Sempra
MOS / The Mosaic Company
MRCC / Monroe Capital Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BCSF / Bain Capital Specialty Finance, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CRWD / CrowdStrike Holdings, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
KTB / Kontoor Brands, Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
EQT / EQT Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
OGN / Organon & Co.
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
LCID / Lucid Group, Inc. Call
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CPK / Chesapeake Utilities Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
LECO / Lincoln Electric Holdings, Inc.
VRSK / Verisk Analytics, Inc.
GM / General Motors Company
CGGO / Capital Group Global Growth Equity ETF
PPL / Pembina Pipeline Corporation
DHI / D.R. Horton, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MQY / BlackRock MuniYield Quality Fund, Inc.
ENVX / Enovix Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
DIS / The Walt Disney Company
TOST / Toast, Inc.
EXR / Extra Space Storage Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
CRGY / Crescent Energy Company
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
IBM / International Business Machines Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ARCC / Ares Capital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNF / Fidelity National Financial, Inc.
ALTM / Arcadium Lithium plc
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NOW / ServiceNow, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
PDO / Pimco Dynamic Income Opportunities Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SONO / Sonos, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRT / Vertiv Holdings Co
FISV / Fiserv, Inc.
AG / First Majestic Silver Corp.
SEI / Solaris Energy Infrastructure, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
MUI / BlackRock Municipal Income Fund, Inc.
TTD / The Trade Desk, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAR / GraniteShares Gold Trust
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
TE / T1 Energy Inc.
STEL / Stellar Bancorp, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HRI / Herc Holdings Inc.
GLD / SPDR Gold Shares
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
AGNC / AGNC Investment Corp. Call
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SUN / Sunoco LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
SCCO / Southern Copper Corporation
WTS / Watts Water Technologies, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DELL / Dell Technologies Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SBUX / Starbucks Corporation
FLEX / Flex Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
FFIN / First Financial Bankshares, Inc.
CEG / Constellation Energy Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
REZI / Resideo Technologies, Inc.
STX / Seagate Technology Holdings plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FNV N / Franco-Nevada Corporation
PSLV / Sprott Physical Silver Trust
MPLX / MPLX LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
T / AT&T Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
GOF / Guggenheim Strategic Opportunities Fund
DUK / Duke Energy Corporation
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
DDOG / Datadog, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPKC N / Canadian Pacific Kansas City Limited
TT / Trane Technologies plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOLD / Gold.com, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TSCO / Tractor Supply Company
KVUE / Kenvue Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CTRA / Coterra Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CI / The Cigna Group
KTF / DWS Municipal Income Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MCK / McKesson Corporation
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DE / Deere & Company
LULU / lululemon athletica inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
AMGN / Amgen Inc.
SCM / Stellus Capital Investment Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PDI / PIMCO Dynamic Income Fund
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MA / Mastercard Incorporated
GE / General Electric Company
BA / The Boeing Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTC / Intel Corporation
VAL / Valaris Limited
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DBL / DoubleLine Opportunistic Credit Fund
DIVB / iShares Trust - iShares Core Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMI / Badger Meter, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
NTAP / NetApp, Inc.
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
IEV / iShares Trust - iShares Europe ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
CGDV / Capital Group Dividend Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
LAND / Gladstone Land Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MVF / BlackRock MuniVest Fund, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
STZ / Constellation Brands, Inc.
ENPH / Enphase Energy, Inc.
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SYY / Sysco Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ES / Eversource Energy
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MSFT / Microsoft Corporation
SUI / Sun Communities, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)