Market Value882,273,427
Total Holdings639
File Date2024-01-16
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)
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(USD x1000)
Current Value
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ARCC / Ares Capital Corporation
ACKRF / American Creek Resources Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CWT / California Water Service Group
ARI / Apollo Commercial Real Estate Finance, Inc.
UPST / Upstart Holdings, Inc.
BNY / BlackRock New York Municipal Income Trust
CWH / Camping World Holdings, Inc.
SILA REALTY TRUST INC / (146280102)
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CVGW / Calavo Growers, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LBRDA / Liberty Broadband Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CLX / The Clorox Company
DBX / Dropbox, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FS SPECIALTY LENDING FUND / CLOSED END FUND (30264D109)
FF / First Mining Gold Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
GXO / GXO Logistics, Inc.
LANDP / Gladstone Land Corporation - Preferred Stock
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GRC / Gold Springs Resource Corp.
AMERICAN HEALTHCARE REIT INC / (398182204)
NWL / Newell Brands Inc.
VVR / Invesco Senior Income Trust
VCV / Invesco California Value Municipal Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ iShares Morningstar Mid-Cap Value ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MLYCF / Multi-Metal Development Ltd.
NYCB / Flagstar Financial, Inc.
CB / Chubb Limited
PCK / PIMCO California Municipal Income Fund II
REGI U S INCORPORATED / (758943104)
SIVB / SVB Financial Group
LSAQ / LifeSci Acquisition II Corp
SLVDF / Silver Dollar Resources Inc.
SLVRF / Silver One Resources Inc.
SILVER PREDATOR CORPORATION COM NEW / (82808Q203)
STNRF / Stinger Resources Inc.
MPC / Marathon Petroleum Corporation
USO / United States Oil Fund, LP - Limited Partnership
MANU / Manchester United plc
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
ONON / On Holding AG
CISS.V / C3is Inc
CCI / Crown Castle Inc.
AON / Aon plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
MPW / Medical Properties Trust, Inc.
NKE / NIKE, Inc.
IRT / Independence Realty Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABCP / AmBase Corporation
CF / CF Industries Holdings, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
MFV / MFS Special Value Trust
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
ILMN / Illumina, Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
ROP / Roper Technologies, Inc.
IRBT / iRobot Corporation
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
F / Ford Motor Company
AXP / American Express Company
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BA / The Boeing Company
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TSRMF / NeXGold Mining Corp.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
UPS / United Parcel Service, Inc.
MRVL / Marvell Technology, Inc.
GRMN / Garmin Ltd.
YUM / Yum! Brands, Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
ESS / Essex Property Trust, Inc.
DVN / Devon Energy Corporation
MSCI / MSCI Inc.
CRM / Salesforce, Inc.
ABNB / Airbnb, Inc.
IBM / International Business Machines Corporation
ADSK / Autodesk, Inc.
HES / Hess Corporation
DE / Deere & Company
SLV / iShares Silver Trust
DG / Dollar General Corporation
MAA / Mid-America Apartment Communities, Inc.
AMAT / Applied Materials, Inc.
MMM / 3M Company
AFL / Aflac Incorporated
GE / General Electric Company
FANG / Diamondback Energy, Inc.
HPF / John Hancock Preferred Income Fund II
UWM / ProShares Trust - ProShares Ultra Russell2000
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPSC / SPS Commerce, Inc.
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
V / Visa Inc.
MDC / M.D.C. Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TELL / Tellurian Inc.
STX / Seagate Technology Holdings plc
LIN / Linde plc
OKTA / Okta, Inc.
IT / Gartner, Inc.
SNX / TD SYNNEX Corporation
HBAN / Huntington Bancshares Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAYX / Paychex, Inc.
TGLS / Tecnoglass Inc.
CAT / Caterpillar Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
TT / Trane Technologies plc
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
CARR / Carrier Global Corporation
ARE / Alexandria Real Estate Equities, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
IR / Ingersoll Rand Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
LODE / Comstock Inc.
WELL / Welltower Inc.
EQIX / Equinix, Inc.
TDW / Tidewater Inc.
RH / RH
CWEN / Clearway Energy, Inc.
PH / Parker-Hannifin Corporation
CPB / The Campbell's Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SVBL / Silver Bull Resources, Inc.
HAL / Halliburton Company
SCHW / The Charles Schwab Corporation
TAP / Molson Coors Beverage Company
GPS / Gap, Inc.
ORGNW / Origin Materials, Inc. - Equity Warrant
HL / Hecla Mining Company
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
MS / Morgan Stanley
LULU / lululemon athletica inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
BKKT / Bakkt Holdings, Inc.
LOW / Lowe's Companies, Inc.
MELI / MercadoLibre, Inc.
CMG / Chipotle Mexican Grill, Inc.
GEHC / GE HealthCare Technologies Inc.
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
KEY / KeyCorp
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
LUMN / Lumen Technologies, Inc.
CSCO / Cisco Systems, Inc.
PLTR / Palantir Technologies Inc.
KDP / Keurig Dr Pepper Inc.
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
NOW / ServiceNow, Inc.
MTRN / Materion Corporation
AVT / Avnet, Inc.
GASS / StealthGas Inc.
SO / The Southern Company
ESRT / Empire State Realty Trust, Inc.
MTB / M&T Bank Corporation
AZO / AutoZone, Inc.
RMD / ResMed Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPG / Simon Property Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEG / Public Service Enterprise Group Incorporated
GLEC / Global Ecology Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RF / Regions Financial Corporation
SPGI / S&P Global Inc.
MRNA / Moderna, Inc.
WPM / Wheaton Precious Metals Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CRH / CRH plc
OLN / Olin Corporation
GD / General Dynamics Corporation
AIT / Applied Industrial Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NAN / Nuveen New York Quality Municipal Income Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IDV / iShares Trust - iShares International Select Dividend ETF
EQR / Equity Residential
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NET / Cloudflare, Inc.
OBDC / Blue Owl Capital Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KR / The Kroger Co.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
TEAM / Atlassian Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
AMCR / Amcor plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
TDG / TransDigm Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INTC / Intel Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MCHP / Microchip Technology Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DUK / Duke Energy Corporation
SCI / Service Corporation International
TRV / The Travelers Companies, Inc.
BXSL / Blackstone Secured Lending Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BCHG / Grayscale Bitcoin Cash Trust
PHYS / Sprott Physical Gold Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
NAC / Nuveen California Quality Municipal Income Fund
NTR / Nutrien Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KHC / The Kraft Heinz Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
HLT / Hilton Worldwide Holdings Inc.
/ Grayscale Litecoin Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APO / Apollo Global Management, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
X / United States Steel Corporation
CRWD / CrowdStrike Holdings, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
MFA / MFA Financial, Inc.
CFG / Citizens Financial Group, Inc.
TOL / Toll Brothers, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FCT / First Trust Senior Floating Rate Income Fund II
ADP / Automatic Data Processing, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NUE / Nucor Corporation
ANET / Arista Networks Inc
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UDR / UDR, Inc.
WPC / W. P. Carey Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SSO / ProShares Trust - ProShares Ultra S&P500
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GLPI / Gaming and Leisure Properties, Inc.
CAG / Conagra Brands, Inc.
TKR / The Timken Company
NAT / Nordic American Tankers Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WIRE / Encore Wire Corporation
VGM / Invesco Trust for Investment Grade Municipals
EVRG / Evergy, Inc.
IRM / Iron Mountain Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
DD / DuPont de Nemours, Inc.
RWT / Redwood Trust, Inc.
KEYS / Keysight Technologies, Inc.
FSD / First Trust High Income Long/Short Fund
MRO / Marathon Oil Corporation
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
DOW / Dow Inc.
TPL / Texas Pacific Land Corporation
DLR / Digital Realty Trust, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TRP / TC Energy Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
FSCO / FS Credit Opportunities Corp.
GOOGL / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDX / FedEx Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
APD / Air Products and Chemicals, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JLL / Jones Lang LaSalle Incorporated
CVCO / Cavco Industries, Inc.
SIRI / Sirius XM Holdings Inc.
VFL / abrdn National Municipal Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COIN / Coinbase Global, Inc.
KFRC / Kforce Inc.
JNPR / Juniper Networks, Inc.
PCG / PG&E Corporation
IEX / IDEX Corporation
XOM / Exxon Mobil Corporation
GLNG / Golar LNG Limited
0KCI / ONEOK, Inc.
VERU / Veru Inc.
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
FI / Fiserv, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BMEZ / BlackRock Health Sciences Term Trust
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
AMGN / Amgen Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FSK / FS KKR Capital Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
NRG / NRG Energy, Inc.
MDLZ / Mondelez International, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TSLA / Tesla, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
UAL / United Airlines Holdings, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BBDC / Barings BDC, Inc.
AWK / American Water Works Company, Inc.
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KKR / KKR & Co. Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SBUX / Starbucks Corporation
INTU / Intuit Inc.
AG / First Majestic Silver Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MSTR / Strategy Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
PLD / Prologis, Inc.
BCE / BCE Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NTAP / NetApp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JBL / Jabil Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
TTD / The Trade Desk, Inc.
PSA / Public Storage
DOCU / DocuSign, Inc.
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
AQN / Algonquin Power & Utilities Corp.
HUM / Humana Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
GLW / Corning Incorporated
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SND / Smart Sand, Inc.
ETHE / Grayscale Ethereum Trust
BALL / Ball Corporation
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAU / iShares Gold Trust
WMT / Walmart Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
STEW / SRH Total Return Fund, Inc.
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MARA / MARA Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
WST / West Pharmaceutical Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMS / CMS Energy Corporation
WDC / Western Digital Corporation
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
CBRE / CBRE Group, Inc.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
JCI / Johnson Controls International plc
PG / The Procter & Gamble Company
BZFD / BuzzFeed, Inc.
PSX / Phillips 66
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAKE / The Cheesecake Factory Incorporated
XT / iShares Trust - iShares Exponential Technologies ETF
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WY / Weyerhaeuser Company
ADM / Archer-Daniels-Midland Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
ARKK / ARK ETF Trust - ARK Innovation ETF
PARA / Paramount Global
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBY / Best Buy Co., Inc.
HUBB / Hubbell Incorporated
VMO / Invesco Municipal Opportunity Trust
HPQ / HP Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SWKS / Skyworks Solutions, Inc.
HLTC / National Healthcare Properties, Inc.
BX / Blackstone Inc.
WFC / Wells Fargo & Company
PCAR / PACCAR Inc
EW / Edwards Lifesciences Corporation
ON / ON Semiconductor Corporation
VKI / Invesco Advantage Municipal Income Trust II
VLTO / Veralto Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SJM / The J. M. Smucker Company
NEM / Newmont Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CM / Canadian Imperial Bank of Commerce
LRCX / Lam Research Corporation
AME / AMETEK, Inc.
FTV / Fortive Corporation
CHD / Church & Dwight Co., Inc.
GM / General Motors Company
AER / AerCap Holdings N.V.
CL / Colgate-Palmolive Company
PPL / PPL Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ABT / Abbott Laboratories
ARES / Ares Management Corporation
FR / First Industrial Realty Trust, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
WWD / Woodward, Inc.
DOG / ProShares Trust - ProShares Short Dow30
POOL / Pool Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
AOS / A. O. Smith Corporation
DOV / Dover Corporation
IOO / iShares Trust - iShares Global 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HST / Host Hotels & Resorts, Inc.
CTVA / Corteva, Inc.
O / Realty Income Corporation
DVA / DaVita Inc.
SYY / Sysco Corporation
DAL / Delta Air Lines, Inc.
ULTA / Ulta Beauty, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UNIT / Uniti Group Inc.
CTRA / Coterra Energy Inc.
HEIA / Heico Corp. - Class A
CG / The Carlyle Group Inc.
MSI / Motorola Solutions, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
XYZ / Block, Inc.
CMCSA / Comcast Corporation
STAG / STAG Industrial, Inc.
XEL / Xcel Energy Inc.
BAX / Baxter International Inc.
AAPL / Apple Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ALB / Albemarle Corporation
MGM / MGM Resorts International
GLD / SPDR Gold Trust
SHOP / Shopify Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TUG / Hennessy Funds Trust - Hennessy Tactical Growth ETF
WU / The Western Union Company
EXC / Exelon Corporation
COF / Capital One Financial Corporation
DOC / Healthpeak Properties, Inc.
QRVO / Qorvo, Inc.
CRSP / CRISPR Therapeutics AG
MPWR / Monolithic Power Systems, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PXD / Pioneer Natural Resources Company
ALLY / Ally Financial Inc.
DTE / DTE Energy Company
BCSF / Bain Capital Specialty Finance, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GIS / General Mills, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PDO / Pimco Dynamic Income Opportunities Fund
CZR / Caesars Entertainment, Inc.
IDXX / IDEXX Laboratories, Inc.
DHI / D.R. Horton, Inc.
ED / Consolidated Edison, Inc.
GATX / GATX Corporation
IFF / International Flavors & Fragrances Inc.
DXCM / DexCom, Inc.
PGR / The Progressive Corporation
VTRS / Viatris Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FMC / FMC Corporation
DM / Desktop Metal, Inc.
FSM / Fortuna Mining Corp.
LEN / Lennar Corporation
DRI / Darden Restaurants, Inc.
MA / Mastercard Incorporated
CDE / Coeur Mining, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PBT / Permian Basin Royalty Trust
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GJH / STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 - Preferred Security
VICI / VICI Properties Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IP / International Paper Company
RSG / Republic Services, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COR / Cencora, Inc.
K / Kellanova
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
BKR / Baker Hughes Company