Market Value722,829,082
Total Holdings601
File Date2024-02-08
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AFRM / Affirm Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MFC / Manulife Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
WMT / Walmart Inc.
PNW / Pinnacle West Capital Corporation
GLAD / Gladstone Capital Corporation
PYPL / PayPal Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ALGN / Align Technology, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ACCO / ACCO Brands Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
OZ / Belpointe PREP, LLC
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
SWN / Southwestern Energy Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
BK / The Bank of New York Mellon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
MDLZ / Mondelez International, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
ADM / Archer-Daniels-Midland Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GNL / Global Net Lease, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XYZ / Block, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
OPEN / Opendoor Technologies Inc.
MSFT / Microsoft Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NLY / Annaly Capital Management, Inc.
AXP / American Express Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
SPGI / S&P Global Inc.
NTNX / Nutanix, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PECO / Phillips Edison & Company, Inc.
BKCC / BlackRock Capital Investment Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
OCCI / OFS Credit Company, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GLPI / Gaming and Leisure Properties, Inc.
MLPA / Global X Funds - Global X MLP ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PSEC / Prospect Capital Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BST / BlackRock Science and Technology Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ECC / Eagle Point Credit Company Inc.
AVK / Advent Convertible and Income Fund
RBLX / Roblox Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TRMD / TORM plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
MSI / Motorola Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFN / PIMCO Income Strategy Fund II
PDT / John Hancock Premium Dividend Fund
UNH / UnitedHealth Group Incorporated
Z / Zillow Group, Inc.
ELV / Elevance Health, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HQH / Abrdn Healthcare Investors
TIP / iShares Trust - iShares TIPS Bond ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
URTH / iShares, Inc. - iShares MSCI World ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TGT / Target Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMN / Eastman Chemical Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
SYK / Stryker Corporation
IQI / Invesco Quality Municipal Income Trust
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
GOF / Guggenheim Strategic Opportunities Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
MAR / Marriott International, Inc.
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
SU / Suncor Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
CNQ / Canadian Natural Resources Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANET / Arista Networks Inc
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TJX / The TJX Companies, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MPW / Medical Properties Trust, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PSLV / Sprott Physical Silver Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RF / Regions Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CME / CME Group Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMT / American Tower Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ZS / Zscaler, Inc.
PM / Philip Morris International Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
LEN / Lennar Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NCV / Virtus Convertible & Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NKE_KZ / NIKE, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDGS / EA Series Trust - Bridges Capital Tactical ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
VRSK / Verisk Analytics, Inc.
HON / Honeywell International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BLDR / Builders FirstSource, Inc.
CRM / Salesforce, Inc.
CION / CION Investment Corporation
CSQ / Calamos Strategic Total Return Fund
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BSTZ / BlackRock Science and Technology Term Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
/ ATHERSYS INC
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PCM / PCM Fund Inc.
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
PXD / Pioneer Natural Resources Company
PSQ / ProShares Trust - ProShares Short QQQ
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BHIL / Benson Hill, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HTGC / Hercules Capital, Inc.
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
COUR / Coursera, Inc.
PSX / Phillips 66
CIM / Chimera Investment Corporation
GL / Globe Life Inc.
TOL / Toll Brothers, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GEHC / GE HealthCare Technologies Inc.
GPAK / Gamer Pakistan Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SPT / Sprout Social, Inc.
VVR / Invesco Senior Income Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ACVA / ACV Auctions Inc.
DIS / The Walt Disney Company
SLV / iShares Silver Trust
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BX / Blackstone Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
VLO / Valero Energy Corporation
NWSA / News Corporation
GILD / Gilead Sciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ASAN / Asana, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WDAY / Workday, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
BEEP / Mobile Infrastructure Corporation
CPRT / Copart, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTRS / Viatris Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
CTAS / Cintas Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
CL / Colgate-Palmolive Company
RS / Reliance, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CP / Canadian Pacific Kansas City Limited
OGN / Organon & Co.
UPST / Upstart Holdings, Inc.
FICO / Fair Isaac Corporation
PEP / PepsiCo, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
WELL / Welltower Inc.
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
PFE / Pfizer Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
HOOD / Robinhood Markets, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
STLD / Steel Dynamics, Inc.
FLEX / Flex Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ET / Energy Transfer LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AGNC / AGNC Investment Corp.
PKG / Packaging Corporation of America
BKNG / Booking Holdings Inc.
NU / Nu Holdings Ltd.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ROP / Roper Technologies, Inc.
OBDC / Blue Owl Capital Corporation
NET / Cloudflare, Inc.
IAU / iShares Gold Trust
BILL / BILL Holdings, Inc.
SHOP / Shopify Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LUMN / Lumen Technologies, Inc.
TYL / Tyler Technologies, Inc.
SRE / Sempra
IGR / CBRE Global Real Estate Income Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
NEM / Newmont Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COP / ConocoPhillips
RY / Royal Bank of Canada
VRTX / Vertex Pharmaceuticals Incorporated
AEP / American Electric Power Company, Inc.
HWM / Howmet Aerospace Inc.
APH / Amphenol Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
CRH / CRH plc
GPN / Global Payments Inc.
PLTR / Palantir Technologies Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
FIF / First Trust Energy Infrastructure Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
U / Unity Software Inc.
CB / Chubb Limited
DLR / Digital Realty Trust, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CPS / Cooper-Standard Holdings Inc.
PERI / Perion Network Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EIX / Edison International
HIG / The Hartford Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
WRB / W. R. Berkley Corporation
IDXX / IDEXX Laboratories, Inc.
PANW / Palo Alto Networks, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
ADBE / Adobe Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MRVL / Marvell Technology, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KLAC / KLA Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BAC / Bank of America Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
RACE / Ferrari N.V.
IYW / iShares Trust - iShares U.S. Technology ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MBB / iShares Trust - iShares MBS ETF
ABNB / Airbnb, Inc.
TRV / The Travelers Companies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
VEEV / Veeva Systems Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BOE / BlackRock Enhanced Global Dividend Trust
SOFI / SoFi Technologies, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MELI / MercadoLibre, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MPC / Marathon Petroleum Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
PHT / Pioneer High Income Fund, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LIN / Linde plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLP / Global Partners LP - Limited Partnership
KGC / Kinross Gold Corporation
TSLA / Tesla, Inc.
KIO / KKR Income Opportunities Fund
CDNS / Cadence Design Systems, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
RBTC / Rubicon Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MMT / MFS Multimarket Income Trust
FEI / First Trust MLP and Energy Income Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EXPD / Expeditors International of Washington, Inc.
DFS / Discover Financial Services
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
NWL / Newell Brands Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
MA / Mastercard Incorporated
WRK / WestRock Company
COIN / Coinbase Global, Inc.
CCL / Carnival Corporation & plc
ICE / Intercontinental Exchange, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
LRCX / Lam Research Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
MS / Morgan Stanley
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
GGT / The Gabelli Multimedia Trust Inc.
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
BDJ / BlackRock Enhanced Equity Dividend Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
MCK / McKesson Corporation
PCAR / PACCAR Inc
CHY / Calamos Convertible and High Income Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VGR / Vector Group Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NOC / Northrop Grumman Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DE / Deere & Company
RCS / PIMCO Strategic Income Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
BXSL / Blackstone Secured Lending Fund
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GE / General Electric Company
UPS / United Parcel Service, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CMI / Cummins Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RELY / Remitly Global, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CIVB / Civista Bancshares, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
INSM / Insmed Incorporated
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C.WSA / Citigroup, Inc.
RITM / Rithm Capital Corp.
CVX / Chevron Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
MMM / 3M Company
COR / Cencora, Inc.
EFX / Equifax Inc.
DUK / Duke Energy Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CVS / CVS Health Corporation
DOG / ProShares Trust - ProShares Short Dow30
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MU / Micron Technology, Inc.
FI / Fiserv, Inc.
STLA / Stellantis N.V.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
UBER / Uber Technologies, Inc.
USB / U.S. Bancorp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NUE / Nucor Corporation
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
UBS / UBS Group AG
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company