Market Value2,638,024,539
Total Holdings668
File Date2024-07-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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