Market Value2,598,197,645
Total Holdings676
File Date2024-05-10
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WMT / Walmart Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GXO / GXO Logistics, Inc.
WM / Waste Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PCG / PG&E Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
ADSK / Autodesk, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WCN / Waste Connections, Inc.
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
OCSL / Oaktree Specialty Lending Corporation
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BRK.A / Berkshire Hathaway Inc.
CMA / Comerica Incorporated
PSX / Phillips 66
MS / Morgan Stanley
MMM / 3M Company
CAT / Caterpillar Inc.
OBDC / Blue Owl Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
HAL / Halliburton Company
CB / Chubb Limited
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
EQT / EQT Corporation
RIV / RiverNorth Opportunities Fund, Inc.
DLR / Digital Realty Trust, Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INGR / Ingredion Incorporated
V / Visa Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BILL / BILL Holdings, Inc.
TAP / Molson Coors Beverage Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PLD / Prologis, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BCSF / Bain Capital Specialty Finance, Inc.
TRV / The Travelers Companies, Inc.
FREY / FREYR Battery, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CTSH / Cognizant Technology Solutions Corporation
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
CCL / Carnival Corporation & plc
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
CLF / Cleveland-Cliffs Inc.
LTHM / Livent Corporation
GRX / The Gabelli Healthcare & Wellness Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
JNJ / Johnson & Johnson
RA / Brookfield Real Assets Income Fund Inc.
SII / Sprott Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SKYX / SKYX Platforms Corp.
L / Loews Corporation
FBIN / Fortune Brands Innovations, Inc.
QQQ / Invesco QQQ Trust, Series 1
INTU / Intuit Inc.
IRM / Iron Mountain Incorporated
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
FLR / Fluor Corporation
GPN / Global Payments Inc.
PCAR / PACCAR Inc
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CW / Curtiss-Wright Corporation
US74348TAT97 / Prospect Capital Corporation Bond
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PXD / Pioneer Natural Resources Company
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ETRN / Equitrans Midstream Corporation
WIRE / Encore Wire Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FCX / Freeport-McMoRan Inc.
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
ACN / Accenture plc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
GLP / Global Partners LP - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DINO / HF Sinclair Corporation
AXS / AXIS Capital Holdings Limited
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BNL / Broadstone Net Lease, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BME / BlackRock Health Sciences Trust
AMAT / Applied Materials, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ENB / Enbridge Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WPC / W. P. Carey Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
UBS / UBS Group AG
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
LIN / Linde plc
COPX / Global X Funds - Global X Copper Miners ETF
AXP / American Express Company
IBB / iShares Trust - iShares Biotechnology ETF
CNP / CenterPoint Energy, Inc.
IAU / iShares Gold Trust
AGNC / AGNC Investment Corp.
F / Ford Motor Company
GD / General Dynamics Corporation
TXT / Textron Inc.
ANET / Arista Networks Inc
MPC / Marathon Petroleum Corporation
EMR / Emerson Electric Co.
DOCU / DocuSign, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
NUE / Nucor Corporation
AFL / Aflac Incorporated
VICI / VICI Properties Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
GILD / Gilead Sciences, Inc.
DRI / Darden Restaurants, Inc.
AEM / Agnico Eagle Mines Limited
OGN / Organon & Co.
FCNCA / First Citizens BancShares, Inc.
DHR / Danaher Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SO / The Southern Company
D / Dominion Energy, Inc.
HIGHPEAK ENERGY INC / *W EXP 08/21/202 (43114Q121)
MET / MetLife, Inc.
EA / Electronic Arts Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EIX / Edison International
AFG / American Financial Group, Inc.
KR / The Kroger Co.
APA / APA Corporation
ABNB / Airbnb, Inc.
FTNT / Fortinet, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ET / Energy Transfer LP - Limited Partnership
OKE / ONEOK, Inc.
CGGR / Capital Group Growth ETF
PKG / Packaging Corporation of America
ASO / Academy Sports and Outdoors, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
AWK / American Water Works Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
NXPI / NXP Semiconductors N.V.
CRM / Salesforce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CMI / Cummins Inc.
RIVN / Rivian Automotive, Inc. Call
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DG / Dollar General Corporation
RCL / Royal Caribbean Cruises Ltd.
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MHD / BlackRock MuniHoldings Fund, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
LNG / Cheniere Energy, Inc.
GUG / Guggenheim Active Allocation Fund
MRK / Merck & Co., Inc.
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PHYS / Sprott Physical Gold Trust
DOV / Dover Corporation
CVE / Cenovus Energy Inc.
MLPA / Global X Funds - Global X MLP ETF
PHM / PulteGroup, Inc.
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CGBD / Carlyle Secured Lending, Inc.
PB / Prosperity Bancshares, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LRCX / Lam Research Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
U / Unity Software Inc.
CGDG / Capital Group Dividend Growers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
FANG / Diamondback Energy, Inc.
NBB / Nuveen Taxable Municipal Income Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CCI / Crown Castle Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
MDT / Medtronic plc
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
MSAI / MultiSensor AI Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DTM / DT Midstream, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BROS / Dutch Bros Inc.
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IBOC / International Bancshares Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
PARA / Paramount Global
BPOP / Popular, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWM / iShares Trust - iShares Russell 2000 ETF
CSQ / Calamos Strategic Total Return Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MPW / Medical Properties Trust, Inc.
ALL / The Allstate Corporation
AIG / American International Group, Inc.
PIFI / ETF Series Solutions - ClearShares Piton Intermediate Fixed Income ETF
HESM / Hess Midstream LP
SNY / Sanofi - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LUV / Southwest Airlines Co.
MSTR / Strategy Inc Call
IXN / iShares Trust - iShares Global Tech ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETX / Eaton Vance Municipal Income 2028 Term Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PAXS / PIMCO Access Income Fund
SYK / Stryker Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
ALB / Albemarle Corporation
IXC / iShares Trust - iShares Global Energy ETF
RITM / Rithm Capital Corp.
EBAY / eBay Inc.
OEF / iShares Trust - iShares S&P 100 ETF
QCOM / QUALCOMM Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MLM / Martin Marietta Materials, Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
INMD / InMode Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNSL / Consolidated Communications Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
CPT / Camden Property Trust
LAC / Lithium Americas Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KHC / The Kraft Heinz Company
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SILV / SilverCrest Metals Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
C.WSA / Citigroup, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SMCI / Super Micro Computer, Inc.
TELL / Tellurian Inc.
TFC / Truist Financial Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BTG / B2Gold Corp.
URI / United Rentals, Inc.
PLTR / Palantir Technologies Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
M / Macy's, Inc.
GWW / W.W. Grainger, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCJ / Cameco Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
HPK / HighPeak Energy, Inc.
BN / Brookfield Corporation
NVDA / NVIDIA Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
OLN / Olin Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
LFUS / Littelfuse, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CBOE / Cboe Global Markets, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VWE / Vintage Wine Estates, Inc.
APRQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
WBD / Warner Bros. Discovery, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BG / Bunge Global SA
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
HBAN / Huntington Bancshares Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PGR / The Progressive Corporation
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KTB / Kontoor Brands, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
OVV / Ovintiv Inc.
ORCL / Oracle Corporation
HPQ / HP Inc.
CMG / Chipotle Mexican Grill, Inc.
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
EMN / Eastman Chemical Company
DOW / Dow Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MOS / The Mosaic Company
PH / Parker-Hannifin Corporation
NEM / Newmont Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HON / Honeywell International Inc.
TRGP / Targa Resources Corp.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
SNAP / Snap Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UBER / Uber Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SRE / Sempra
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MU / Micron Technology, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MRCC / Monroe Capital Corporation
IBIT / iShares Bitcoin Trust ETF
JPM / JPMorgan Chase & Co.
LCID / Lucid Group, Inc. Call
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AEP / American Electric Power Company, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BAC / Bank of America Corporation
CPK / Chesapeake Utilities Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
LECO / Lincoln Electric Holdings, Inc.
VRSK / Verisk Analytics, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GM / General Motors Company
CGGO / Capital Group Global Growth Equity ETF
PBA / Pembina Pipeline Corporation
DHI / D.R. Horton, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MQY / BlackRock MuniYield Quality Fund, Inc.
ENVX / Enovix Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
BLE / BlackRock Municipal Income Trust II
DIS / The Walt Disney Company
TOST / Toast, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
EXR / Extra Space Storage Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
CRGY / Crescent Energy Company
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
IBM / International Business Machines Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
ENLC / EnLink Midstream, LLC
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ARCC / Ares Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSA / Public Storage
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNF / Fidelity National Financial, Inc.
ALTM / Arcadium Lithium plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GPC / Genuine Parts Company
WMB / The Williams Companies, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NOW / ServiceNow, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
PDO / Pimco Dynamic Income Opportunities Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EGP / EastGroup Properties, Inc.
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
APO / Apollo Global Management, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SONO / Sonos, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRT / Vertiv Holdings Co
FI / Fiserv, Inc.
AG / First Majestic Silver Corp.
SEI / Solaris Energy Infrastructure, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JBLU / JetBlue Airways Corporation
CNQ / Canadian Natural Resources Limited
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FSLR / First Solar, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
MUI / BlackRock Municipal Income Fund, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TTD / The Trade Desk, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAR / GraniteShares Gold Trust
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
TE / T1 Energy Inc.
STEL / Stellar Bancorp, Inc.
HRI / Herc Holdings Inc.
GLD / SPDR Gold Trust
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
AGNC / AGNC Investment Corp. Call
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SUN / Sunoco LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
SCCO / Southern Copper Corporation
WTS / Watts Water Technologies, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DELL / Dell Technologies Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SBUX / Starbucks Corporation
FLEX / Flex Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
MAIN / Main Street Capital Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
OHI / Omega Healthcare Investors, Inc.
TXN / Texas Instruments Incorporated
FFIN / First Financial Bankshares, Inc.
CEG / Constellation Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
REZI / Resideo Technologies, Inc.
STX / Seagate Technology Holdings plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FNV / Franco-Nevada Corporation
PSLV / Sprott Physical Silver Trust
MPLX / MPLX LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
T / AT&T Inc.
C / Citigroup Inc. - Corporate Bond/Note
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GOF / Guggenheim Strategic Opportunities Fund
DUK / Duke Energy Corporation
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
DDOG / Datadog, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CP / Canadian Pacific Kansas City Limited
TT / Trane Technologies plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOLD / Barrick Mining Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
TSCO / Tractor Supply Company
KVUE / Kenvue Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
CTRA / Coterra Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CI / The Cigna Group
KTF / DWS Municipal Income Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DE / Deere & Company
LULU / lululemon athletica inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
SCM / Stellus Capital Investment Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AJG / Arthur J. Gallagher & Co.
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PDI / PIMCO Dynamic Income Fund
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MA / Mastercard Incorporated
GE / General Electric Company
BA / The Boeing Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTC / Intel Corporation
VAL / Valaris Limited
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DBL / DoubleLine Opportunistic Credit Fund
DIVB / iShares Trust - iShares Core Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMI / Badger Meter, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NTAP / NetApp, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
IEV / iShares Trust - iShares Europe ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KKR / KKR & Co. Inc.
SHW / The Sherwin-Williams Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CGDV / Capital Group Dividend Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
LAND / Gladstone Land Corporation
DVN / Devon Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MVF / BlackRock MuniVest Fund, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
STZ / Constellation Brands, Inc.
ENPH / Enphase Energy, Inc.
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SYY / Sysco Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
KO / The Coca-Cola Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
ES / Eversource Energy
XOM / Exxon Mobil Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MSFT / Microsoft Corporation
SUI / Sun Communities, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)