Market Value1,901,846,619
Total Holdings746
File Date2025-04-22
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)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GPC / Genuine Parts Company
WST / West Pharmaceutical Services, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BMY / Bristol-Myers Squibb Company
NPCT / Nuveen Core Plus Impact Fund
DECK / Deckers Outdoor Corporation
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
EXEL / Exelixis, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CCOR / Listed Funds Trust - Core Alternative ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AWK / American Water Works Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NI / NiSource Inc.
CCI / Crown Castle Inc.
ACGL / Arch Capital Group Ltd.
TMUS / T-Mobile US, Inc.
IBKR / Interactive Brokers Group, Inc.
JNJ / Johnson & Johnson
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BLDR / Builders FirstSource, Inc.
CLH / Clean Harbors, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LNG / Cheniere Energy, Inc.
LW / Lamb Weston Holdings, Inc.
AVY / Avery Dennison Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AXS / AXIS Capital Holdings Limited
UTG / Reaves Utility Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ZS / Zscaler, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MLPA / Global X Funds - Global X MLP ETF
HUBS / HubSpot, Inc.
HUM / Humana Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CMI / Cummins Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PH / Parker-Hannifin Corporation
F / Ford Motor Company
NDAQ / Nasdaq, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
MMM / 3M Company
STEW / SRH Total Return Fund, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IOO / iShares Trust - iShares Global 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KKR / KKR & Co. Inc.
SSB / SouthState Bank Corporation
MELI / MercadoLibre, Inc.
HQL / Abrdn Life Sciences Investors
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UGRO / urban-gro, Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACTG / Acacia Research Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ET / Energy Transfer LP - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RSPA / Invesco S&P 500 Equal Weight Income Advantage ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
WPM / Wheaton Precious Metals Corp.
CAH / Cardinal Health, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
DGX / Quest Diagnostics Incorporated
OTIS / Otis Worldwide Corporation
DHI / D.R. Horton, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGR / CBRE Global Real Estate Income Fund
APO / Apollo Global Management, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CLMB / Climb Global Solutions, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PHD / Pioneer Floating Rate Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSCI / MSCI Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
DOCU / DocuSign, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
GS / The Goldman Sachs Group, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CASY / Casey's General Stores, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DIS / The Walt Disney Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ESP / Espey Mfg. & Electronics Corp.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
WMT / Walmart Inc.
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ANET / Arista Networks Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IAU / iShares Gold Trust
GRMN / Garmin Ltd.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
LMT / Lockheed Martin Corporation
IDCC / InterDigital, Inc.
DXCM / DexCom, Inc.
SPOT / Spotify Technology S.A.
LULU / lululemon athletica inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VEEV / Veeva Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ENVIROTECH VEHICLES INC / CALL Call (29414V909)
PSLV / Sprott Physical Silver Trust
MBB / iShares Trust - iShares MBS ETF
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
CACI / CACI International Inc
STLD / Steel Dynamics, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
BBY / Best Buy Co., Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DORM / Dorman Products, Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
SNPS / Synopsys, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DKS / DICK'S Sporting Goods, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DELL / Dell Technologies Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TECK / Teck Resources Limited
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSTZ / BlackRock Science and Technology Term Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PHT / Pioneer High Income Fund, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMG / Chipotle Mexican Grill, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EVV / Eaton Vance Limited Duration Income Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CEG / Constellation Energy Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSX / Boston Scientific Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SUN / Sunoco LP - Limited Partnership
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
KR / The Kroger Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OC / Owens Corning
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NOW / ServiceNow, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
FOUR / Shift4 Payments, Inc.
EQIX / Equinix, Inc.
STZ / Constellation Brands, Inc.
SJM / The J. M. Smucker Company
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
WMK / Weis Markets, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ETR / Entergy Corporation
LIN / Linde plc
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
UNM / Unum Group
GIS / General Mills, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SLV / iShares Silver Trust
ELV / Elevance Health, Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
GDDY / GoDaddy Inc.
CMC / Commercial Metals Company
KVUE / Kenvue Inc.
IRM / Iron Mountain Incorporated
KMB / Kimberly-Clark Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DD / DuPont de Nemours, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMHC / Taylor Morrison Home Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
FSK / FS KKR Capital Corp.
STT / State Street Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IIPR / Innovative Industrial Properties, Inc.
TXN / Texas Instruments Incorporated
FSCO / FS Credit Opportunities Corp.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
NFLX / Netflix, Inc.
ARW / Arrow Electronics, Inc.
MCO / Moody's Corporation
ACI / Albertsons Companies, Inc.
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
PPC / Pilgrim's Pride Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
COIN / Coinbase Global, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MLI / Mueller Industries, Inc.
NSA / National Storage Affiliates Trust
ACIW / ACI Worldwide, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ES / Eversource Energy
INVESCO QQQ TR / CALL Call (46090E903)
CRL / Charles River Laboratories International, Inc.
SMAR / Smartsheet Inc.
THQ / Abrdn Healthcare Opportunities Fund
PCAR / PACCAR Inc
TREX / Trex Company, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DDOG / Datadog, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PHM / PulteGroup, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
LUV / Southwest Airlines Co.
GSAT / Globalstar, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIIB / Biogen Inc.
OBDC / Blue Owl Capital Corporation
HUBB / Hubbell Incorporated
TEI / Templeton Emerging Markets Income Fund
AMZN / Amazon.com, Inc.
CI / The Cigna Group
BR / Broadridge Financial Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CGGR / Capital Group Growth ETF
EIX / Edison International
IQV / IQVIA Holdings Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
THC / Tenet Healthcare Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BXSL / Blackstone Secured Lending Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FI / Fiserv, Inc.
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VST / Vistra Corp.
RCL / Royal Caribbean Cruises Ltd.
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNFI / United Natural Foods, Inc.
HON / Honeywell International Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
AXON / Axon Enterprise, Inc.
SBUX / Starbucks Corporation
AZEK / The AZEK Company Inc.
SPY / SPDR S&P 500 ETF
APLD / Applied Digital Corporation
ENB / Enbridge Inc.
LAMR / Lamar Advertising Company
BN / Brookfield Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
ADM / Archer-Daniels-Midland Company
TDY / Teledyne Technologies Incorporated
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DIVB / iShares Trust - iShares Core Dividend ETF
CLS / Celestica Inc.
JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
BURL / Burlington Stores, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLRC / SLR Investment Corp.
RJF / Raymond James Financial, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PANW / Palo Alto Networks, Inc.
FNV / Franco-Nevada Corporation
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ZM / Zoom Communications Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVAV / AeroVironment, Inc.
CEF / Sprott Physical Gold and Silver Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CVX / Chevron Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NET / Cloudflare, Inc.
TRP / TC Energy Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
AZZ / AZZ Inc.
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
KMI / Kinder Morgan, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VLO / Valero Energy Corporation
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
MKL / Markel Group Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
RITM / Rithm Capital Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
TT / Trane Technologies plc
TTC / The Toro Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
IBIT / iShares Bitcoin Trust ETF
EVTV / Envirotech Vehicles, Inc.
FIX / Comfort Systems USA, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GERN / Geron Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
URI / United Rentals, Inc.
OCSL / Oaktree Specialty Lending Corporation
IR / Ingersoll Rand Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CSCO / Cisco Systems, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WEC / WEC Energy Group, Inc.
EMF / Templeton Emerging Markets Fund
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
PEP / PepsiCo, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
TOL / Toll Brothers, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
NTNX / Nutanix, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TRV / The Travelers Companies, Inc.
GDV / The Gabelli Dividend & Income Trust
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PAYX / Paychex, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ZTS / Zoetis Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GE / General Electric Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
OTTR / Otter Tail Corporation
ALL / The Allstate Corporation
BX / Blackstone Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FAF / First American Financial Corporation
GEHC / GE HealthCare Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
USO / United States Oil Fund, LP - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
BLK / BlackRock, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RSG / Republic Services, Inc.
AEP / American Electric Power Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETN / Eaton Corporation plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CGDV / Capital Group Dividend Value ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
QUBT / Quantum Computing Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TTD / The Trade Desk, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
CHD / Church & Dwight Co., Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRW / Saba Capital Income & Opportunities Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AWF / AllianceBernstein Global High Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
NLY / Annaly Capital Management, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MVIS / MicroVision, Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
UNH / UnitedHealth Group Incorporated
RGA / Reinsurance Group of America, Incorporated
LILA / Liberty Latin America Ltd.
TPL / Texas Pacific Land Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AZO / AutoZone, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CB / Chubb Limited
BTZ / BlackRock Credit Allocation Income Trust
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IDXX / IDEXX Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
KO / The Coca-Cola Company
CVS / CVS Health Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTI / TechnipFMC plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MMC / Marsh & McLennan Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VRT / Vertiv Holdings Co
ILCV / iShares Trust - iShares Morningstar Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
INTU / Intuit Inc.
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
L / Loews Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
SPGI / S&P Global Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CME / CME Group Inc.
LHX / L3Harris Technologies, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
LH / Labcorp Holdings Inc.
V / Visa Inc.
AMT / American Tower Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
FSLR / First Solar, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ALB / Albemarle Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
JOBY / Joby Aviation, Inc.
IDA / IDACORP, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BAH / Booz Allen Hamilton Holding Corporation
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
QMCO / Quantum Corporation
CRWD / CrowdStrike Holdings, Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
RF / Regions Financial Corporation
COF / Capital One Financial Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PSX / Phillips 66
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UTHR / United Therapeutics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BWIN / The Baldwin Insurance Group, Inc.
FICO / Fair Isaac Corporation
PGR / The Progressive Corporation
GEV / GE Vernova Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
XYZ / Block, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
DHR / Danaher Corporation
MNST / Monster Beverage Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FTNT / Fortinet, Inc.
ABNB / Airbnb, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
AMGN / Amgen Inc.
CSX / CSX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
RACE / Ferrari N.V.
WAB / Westinghouse Air Brake Technologies Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
RNR / RenaissanceRe Holdings Ltd.
MFC / Manulife Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QS / QuantumScape Corporation
BA / The Boeing Company
QBTS / D-Wave Quantum Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPM / RPM International Inc.
ACN / Accenture plc
NEM / Newmont Corporation
MTB / M&T Bank Corporation
HRB / H&R Block, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GLD / SPDR Gold Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DASH / DoorDash, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ECL / Ecolab Inc.
MSTR / Strategy Inc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMB / The Williams Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PLTR / Palantir Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
OKTA / Okta, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MSFT / Microsoft Corporation
APH / Amphenol Corporation
PSH / PGIM ETF Trust - PGIM Short Duration High Yield ETF
NMAX / Newsmax Inc.
VZ / Verizon Communications Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TSLA / Tesla, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALGN / Align Technology, Inc.
ELF / e.l.f. Beauty, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
SPNT / SiriusPoint Ltd.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CLF / Cleveland-Cliffs Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
EG / Everest Group, Ltd.
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
LYB / LyondellBasell Industries N.V.
K / Kellanova
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
FAST / Fastenal Company
BAC / Bank of America Corporation
HNI / HNI Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYY / Sysco Corporation
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
CBOE / Cboe Global Markets, Inc.
BDX / Becton, Dickinson and Company
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
NVR / NVR, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
CPRT / Copart, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
ARE / Alexandria Real Estate Equities, Inc.
SFM / Sprouts Farmers Market, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
CNC / Centene Corporation
TEAM / Atlassian Corporation
C / Citigroup Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
AXP / American Express Company
INTC / Intel Corporation
CRM / Salesforce, Inc.
PIPR / Piper Sandler Companies
RMT / Royce Micro-Cap Trust, Inc.
XPO / XPO, Inc.
WSO / Watsco, Inc.
J / Jacobs Solutions Inc.
BKR / Baker Hughes Company
AMAT / Applied Materials, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
EQT / EQT Corporation
BEPC / Brookfield Renewable Corporation