Market Value1,084,029,557
Total Holdings729
File Date2024-05-07
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DIS / The Walt Disney Company
SMCI / Super Micro Computer, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SWK / Stanley Black & Decker, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
MFC / Manulife Financial Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IBIT / iShares Bitcoin Trust ETF
BKNG / Booking Holdings Inc.
WST / West Pharmaceutical Services, Inc.
MELI / MercadoLibre, Inc.
SPG / Simon Property Group, Inc.
GL / Globe Life Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DD / DuPont de Nemours, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
INVESCO QQQ TR / UNIT SER 1 (49090E103)
COIN / Coinbase Global, Inc.
EME / EMCOR Group, Inc.
SHOP / Shopify Inc.
CORE SCIENTIFIC INC NEW / NOTE 10.000% 1/2 (21874AAB2)
GLAD / Gladstone Capital Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PROSHARES TR / SHORT QQQ NEW (74347B714)
PPL / PPL Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
SMG / The Scotts Miracle-Gro Company
CLS / Celestica Inc.
COUR / Coursera, Inc.
CION / CION Investment Corporation
TYL / Tyler Technologies, Inc.
CELH / Celsius Holdings, Inc.
FAST / Fastenal Company
REGN / Regeneron Pharmaceuticals, Inc.
RELY / Remitly Global, Inc.
PDT / John Hancock Premium Dividend Fund
MS / Morgan Stanley
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AGI / Alamos Gold Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ALC / Alcon Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLPI / Gaming and Leisure Properties, Inc.
DFS / Discover Financial Services
NET / Cloudflare, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
STLD / Steel Dynamics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WTRG / Essential Utilities, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
BST / BlackRock Science and Technology Trust
ETN / Eaton Corporation plc
TIP / iShares Trust - iShares TIPS Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EVRG / Evergy, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NWSA / News Corporation
BX / Blackstone Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KEY / KeyCorp
HPE / Hewlett Packard Enterprise Company
PKG / Packaging Corporation of America
SYK / Stryker Corporation
WELL / Welltower Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SO / The Southern Company
TD / The Toronto-Dominion Bank
SNAP / Snap Inc.
OGN / Organon & Co.
ALLY / Ally Financial Inc.
MMM / 3M Company
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
HOOD / Robinhood Markets, Inc.
UBS / UBS Group AG
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
NXPI / NXP Semiconductors N.V.
ED / Consolidated Edison, Inc.
MPW / Medical Properties Trust, Inc.
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABNB / Airbnb, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
USD / ProShares Trust - ProShares Ultra Semiconductors
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DELL / Dell Technologies Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BMO / Bank of Montreal
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ZM / Zoom Communications Inc.
UNH / UnitedHealth Group Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
URI / United Rentals, Inc.
PFN / PIMCO Income Strategy Fund II
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
GGT / The Gabelli Multimedia Trust Inc.
QQQ / Invesco QQQ Trust, Series 1
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
BNDI / NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHY / Calamos Convertible and High Income Fund
ALL / The Allstate Corporation
PDI / PIMCO Dynamic Income Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CMG / Chipotle Mexican Grill, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCCO / Southern Copper Corporation
PGR / The Progressive Corporation
DLR / Digital Realty Trust, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DPZ / Domino's Pizza, Inc.
IBKR / Interactive Brokers Group, Inc.
ABBV / AbbVie Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JNJ / Johnson & Johnson
ASAN / Asana, Inc.
LEN / Lennar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MCK / McKesson Corporation
HQH / Abrdn Healthcare Investors
PRU / Prudential Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
D / Dominion Energy, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BN / Brookfield Corporation
EQIX / Equinix, Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
DUK / Duke Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HWM / Howmet Aerospace Inc.
NLY / Annaly Capital Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVK / Advent Convertible and Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
Z / Zillow Group, Inc.
CVS / CVS Health Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
OBDC / Blue Owl Capital Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AOD / Abrdn Total Dynamic Dividend Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
V / Visa Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IQI / Invesco Quality Municipal Income Trust
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
IGR / CBRE Global Real Estate Income Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
CMF / iShares Trust - iShares California Muni Bond ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
OC / Owens Corning
DHI / D.R. Horton, Inc.
ELAN / Elanco Animal Health Incorporated
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
BMY / Bristol-Myers Squibb Company
URTH / iShares, Inc. - iShares MSCI World ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
TRMD / TORM plc
AIZ / Assurant, Inc.
SPOT / Spotify Technology S.A.
INTF / iShares Trust - iShares International Equity Factor ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEF / Jefferies Financial Group Inc.
CNI / Canadian National Railway Company
VRT / Vertiv Holdings Co
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
PHT / Pioneer High Income Fund, Inc.
LUMN / Lumen Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
UPST / Upstart Holdings, Inc.
PFE / Pfizer Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
SU / Suncor Energy Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
RF / Regions Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IDXX / IDEXX Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPC / Genuine Parts Company
PANW / Palo Alto Networks, Inc.
CRH / CRH plc
RCL / Royal Caribbean Cruises Ltd.
APH / Amphenol Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
LRCX / Lam Research Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DE / Deere & Company
SLB / Schlumberger Limited
CNQ / Canadian Natural Resources Limited
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CBOE / Cboe Global Markets, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KKR / KKR & Co. Inc.
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
AZO / AutoZone, Inc.
TRP / TC Energy Corporation
DKNG / DraftKings Inc.
NTNX / Nutanix, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BKCC / BlackRock Capital Investment Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FIF / First Trust Energy Infrastructure Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
GNL / Global Net Lease, Inc.
PXD / Pioneer Natural Resources Company
U / Unity Software Inc.
FEI / First Trust MLP and Energy Income Fund
FPL / First Trust New Opportunities MLP & Energy Fund
CPS / Cooper-Standard Holdings Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CIM / Chimera Investment Corporation
PERI / Perion Network Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
CAT / Caterpillar Inc.
INSM / Insmed Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOF / Guggenheim Strategic Opportunities Fund
BKR / Baker Hughes Company
AFRM / Affirm Holdings, Inc.
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
CPRT / Copart, Inc.
AJG / Arthur J. Gallagher & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TOL / Toll Brothers, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
WPC / W. P. Carey Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
BA / The Boeing Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
FTNT / Fortinet, Inc.
SLV / iShares Silver Trust
ROK / Rockwell Automation, Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PECO / Phillips Edison & Company, Inc.
OCCI / OFS Credit Company, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MLPA / Global X Funds - Global X MLP ETF
PSEC / Prospect Capital Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HTGC / Hercules Capital, Inc.
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
PGAL / Global X Funds - Global X MSCI Portugal ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BOE / BlackRock Enhanced Global Dividend Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NWL / Newell Brands Inc.
GLP / Global Partners LP - Limited Partnership
KIO / KKR Income Opportunities Fund
FBRT / Franklin BSP Realty Trust, Inc.
C.WSA / Citigroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IP / International Paper Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EMN / Eastman Chemical Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MTCH / Match Group, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
HLT / Hilton Worldwide Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PHM / PulteGroup, Inc.
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
WBD / Warner Bros. Discovery, Inc.
FANG / Diamondback Energy, Inc.
RL / Ralph Lauren Corporation
GLD / SPDR Gold Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TRV / The Travelers Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
USRT / iShares Trust - iShares Core U.S. REIT ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPGI / S&P Global Inc.
VGR / Vector Group Ltd.
MRK / Merck & Co., Inc.
OPEN / Opendoor Technologies Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GBTC / Grayscale Bitcoin Trust (BTC)
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
FLEX / Flex Ltd.
ARCC / Ares Capital Corporation
DASH / DoorDash, Inc.
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
BILL / BILL Holdings, Inc.
STLA / Stellantis N.V.
TFC / Truist Financial Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ADSK / Autodesk, Inc.
TGT / Target Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SNOW / Snowflake Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ABT / Abbott Laboratories
PLD / Prologis, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
POOL / Pool Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
MU / Micron Technology, Inc.
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
PSX / Phillips 66
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AXP / American Express Company
BAX / Baxter International Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
C / Citigroup Inc. - Corporate Bond/Note
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CARR / Carrier Global Corporation
ACCO / ACCO Brands Corporation
DECK / Deckers Outdoor Corporation
ALGN / Align Technology, Inc.
NCV / Virtus Convertible & Income Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
WDAY / Workday, Inc.
GPN / Global Payments Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BDGS / EA Series Trust - Bridges Capital Tactical ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DYFI / ETF Opportunities Trust - IDX Dynamic Fixed Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DSU / BlackRock Debt Strategies Fund, Inc.
ZG / Zillow Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ALB / Albemarle Corporation
OMC / Omnicom Group Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
BNS / The Bank of Nova Scotia
SIRI / Sirius XM Holdings Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ECL / Ecolab Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GM / General Motors Company
RCS / PIMCO Strategic Income Fund, Inc.
CRWD / CrowdStrike Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
JCI / Johnson Controls International plc
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AIG / American International Group, Inc.
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
KGC / Kinross Gold Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
DDOG / Datadog, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FI / Fiserv, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RTX / RTX Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
RS / Reliance, Inc.
AMD / Advanced Micro Devices, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
COIN / Coinbase Global, Inc. Call
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WRB / W. R. Berkley Corporation
DOG / ProShares Trust - ProShares Short Dow30
SHEL / Shell plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ISRG / Intuitive Surgical, Inc.
CSQ / Calamos Strategic Total Return Fund
ES / Eversource Energy
NU / Nu Holdings Ltd.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
CME / CME Group Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
TMUS / T-Mobile US, Inc.
TCPC / BlackRock TCP Capital Corp.
CMI / Cummins Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTRS / Viatris Inc.
LIN / Linde plc
F / Ford Motor Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
DHC / Diversified Healthcare Trust
GILD / Gilead Sciences, Inc.
EIX / Edison International
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
MGM / MGM Resorts International
MET / MetLife, Inc.
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
SCI / Service Corporation International
INTU / Intuit Inc.
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
RBTC / Rubicon Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MUSA / Murphy USA Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EW / Edwards Lifesciences Corporation
WSM / Williams-Sonoma, Inc.
CRL / Charles River Laboratories International, Inc.
SAIA / Saia, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
HLN / Haleon plc - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MA / Mastercard Incorporated
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ECC / Eagle Point Credit Company Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
ROP / Roper Technologies, Inc.
COR / Cencora, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE_KZ / NIKE, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
RA / Brookfield Real Assets Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STK / Columbia Seligman Premium Technology Growth Fund
CIVB / Civista Bancshares, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
COF / Capital One Financial Corporation
DOW / Dow Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ELV / Elevance Health, Inc.
ENB / Enbridge Inc.
MRNA / Moderna, Inc.
IRM / Iron Mountain Incorporated
BEEP / Mobile Infrastructure Corporation
XYZ / Block, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
LII / Lennox International Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
BXSL / Blackstone Secured Lending Fund
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
PNW / Pinnacle West Capital Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WRK / WestRock Company
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
PATH / UiPath Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
OZ / Belpointe PREP, LLC
RITM / Rithm Capital Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
INDA / iShares Trust - iShares MSCI India ETF
CVX / Chevron Corporation
MAS / Masco Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
WM / Waste Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFX / Equifax Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
KLAC / KLA Corporation
TJX / The TJX Companies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VLO / Valero Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
BAC / Bank of America Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KMI / Kinder Morgan, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
L / Loews Corporation
HIG / The Hartford Insurance Group, Inc.
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNST / Monster Beverage Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BLDR / Builders FirstSource, Inc.
FICO / Fair Isaac Corporation
CEG / Constellation Energy Corporation
SYY / Sysco Corporation
UBER / Uber Technologies, Inc.
PSLV / Sprott Physical Silver Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCD / McDonald's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COP / ConocoPhillips
MMT / MFS Multimarket Income Trust
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
XOM / Exxon Mobil Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NVDA / NVIDIA Corporation
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF