Market Value2,837,720,522
Total Holdings700
File Date2024-10-22
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)
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AAPL / Apple Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CBOE / Cboe Global Markets, Inc.
OLN / Olin Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
VWE / Vintage Wine Estates, Inc.
WBD / Warner Bros. Discovery, Inc.
SNAP / Snap Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
APRQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
BG / Bunge Global SA
ARKK / ARK ETF Trust - ARK Innovation ETF
HBAN / Huntington Bancshares Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AA / Alcoa Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSLV / Sprott Physical Silver Trust
PM / Philip Morris International Inc.
EIX / Edison International
INMD / InMode Ltd.
CNSL / Consolidated Communications Holdings, Inc.
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TD / The Toronto-Dominion Bank
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NI / NiSource Inc.
ENVX / Enovix Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
TELL / Tellurian Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
STX / Seagate Technology Holdings plc
XYL / Xylem Inc.
JBLU / JetBlue Airways Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CGDG / Capital Group Dividend Growers ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ORCL / Oracle Corporation
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
KKR / KKR & Co. Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HIGHPEAK ENERGY INC / *W EXP 08/21/202 (43114Q121)
PDO / Pimco Dynamic Income Opportunities Fund
TOST / Toast, Inc.
AFG / American Financial Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SCI / Service Corporation International
LAC / Lithium Americas Corp.
JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
KHC / The Kraft Heinz Company
KTB / Kontoor Brands, Inc.
CMC / Commercial Metals Company
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
ARCC / Ares Capital Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
AXON / Axon Enterprise, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LRCX / Lam Research Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SMCI / Super Micro Computer, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EGP / EastGroup Properties, Inc.
AON / Aon plc
PCG / PG&E Corporation
C.WSA / Citigroup, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
MBB / iShares Trust - iShares MBS ETF
SRE / Sempra
SLV / iShares Silver Trust
CTAS / Cintas Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TRGP / Targa Resources Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
RITM / Rithm Capital Corp.
K / Kellanova
IWB / iShares Trust - iShares Russell 1000 ETF
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
DAL / Delta Air Lines, Inc.
BRK.A / Berkshire Hathaway Inc.
HRI / Herc Holdings Inc.
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
CI / The Cigna Group
DVN / Devon Energy Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ES / Eversource Energy
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
OCSL / Oaktree Specialty Lending Corporation
MPW / Medical Properties Trust, Inc.
DLR / Digital Realty Trust, Inc.
LLY / Eli Lilly and Company
SOFI / SoFi Technologies, Inc.
STZ / Constellation Brands, Inc.
DE / Deere & Company
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
HAL / Halliburton Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF Put
EQT / EQT Corporation
MSTR / Strategy Inc Call
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DD / DuPont de Nemours, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
VLO / Valero Energy Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RTX / RTX Corporation
PLD / Prologis, Inc.
CAH / Cardinal Health, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WY / Weyerhaeuser Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCCO / Southern Copper Corporation
CME / CME Group Inc.
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTU / Intuit Inc.
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
CRGY / Crescent Energy Company
AIRJ / AirJoule Technologies Corporation
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
OHI / Omega Healthcare Investors, Inc.
U / Unity Software Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ACN / Accenture plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
LMT / Lockheed Martin Corporation
AGNC / AGNC Investment Corp. Call
F / Ford Motor Company
URI / United Rentals, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ANET / Arista Networks Inc
NVDA / NVIDIA Corporation
GXO / GXO Logistics, Inc.
VICI / VICI Properties Inc.
WCN / Waste Connections, Inc.
CR / Crane Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
IEV / iShares Trust - iShares Europe ETF
FBIN / Fortune Brands Innovations, Inc.
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PAYX / Paychex, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
INGR / Ingredion Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SUN / Sunoco LP - Limited Partnership
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCM / Stellus Capital Investment Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GNRC / Generac Holdings Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FLEX / Flex Ltd.
ETHE / Grayscale Ethereum Trust
NTAP / NetApp, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ARRY / Array Technologies, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TT / Trane Technologies plc
WMB / The Williams Companies, Inc.
PHM / PulteGroup, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BROS / Dutch Bros Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MA / Mastercard Incorporated
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TE / T1 Energy Inc.
ET / Energy Transfer LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
MDLZ / Mondelez International, Inc.
GEV / GE Vernova Inc.
BPOP / Popular, Inc.
MAIN / Main Street Capital Corporation
VKTX / Viking Therapeutics, Inc.
EMR / Emerson Electric Co.
HLN / Haleon plc - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GD / General Dynamics Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
D / Dominion Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MET / MetLife, Inc.
AES / The AES Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AFL / Aflac Incorporated
FCX / Freeport-McMoRan Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OBDC / Blue Owl Capital Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KGS / Kodiak Gas Services, Inc.
O / Realty Income Corporation
AIG / American International Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
GE / General Electric Company
RCL / Royal Caribbean Cruises Ltd.
CRWD / CrowdStrike Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ICE / Intercontinental Exchange, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RIVN / Rivian Automotive, Inc.
PDI / PIMCO Dynamic Income Fund
MRK / Merck & Co., Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
HCA / HCA Healthcare, Inc.
JBL / Jabil Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNP / CenterPoint Energy, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DOV / Dover Corporation
PHYS / Sprott Physical Gold Trust
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MLM / Martin Marietta Materials, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PKG / Packaging Corporation of America
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
MMM / 3M Company
ETX / Eaton Vance Municipal Income 2028 Term Trust
MHD / BlackRock MuniHoldings Fund, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FTNT / Fortinet, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
LYV / Live Nation Entertainment, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NAD / Nuveen Quality Municipal Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIVB / iShares Trust - iShares Core Dividend ETF
KMI / Kinder Morgan, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BAR / GraniteShares Gold Trust
VRT / Vertiv Holdings Co
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FANG / Diamondback Energy, Inc.
DOCU / DocuSign, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
AG / First Majestic Silver Corp.
CPT / Camden Property Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
MDT / Medtronic plc
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
CP / Canadian Pacific Kansas City Limited
VIK / Viking Holdings Ltd
IBOC / International Bancshares Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LIN / Linde plc
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
DTM / DT Midstream, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OGN / Organon & Co.
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NUE / Nucor Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NBB / Nuveen Taxable Municipal Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PG / The Procter & Gamble Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNV / Franco-Nevada Corporation
GLD / SPDR Gold Trust
CVLT / Commvault Systems, Inc.
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
APO / Apollo Global Management, Inc.
DRI / Darden Restaurants, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FCNCA / First Citizens BancShares, Inc.
SO / The Southern Company
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
PLTR / Palantir Technologies Inc.
SNOW / Snowflake Inc.
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCJ / Cameco Corporation
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JPM / JPMorgan Chase & Co.
FI / Fiserv, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
HPQ / HP Inc.
PSX / Phillips 66
CMG / Chipotle Mexican Grill, Inc.
HWM / Howmet Aerospace Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
EMN / Eastman Chemical Company
CEG / Constellation Energy Corporation
IXC / iShares Trust - iShares Global Energy ETF
JCI / Johnson Controls International plc
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
IRM / Iron Mountain Incorporated
OVV / Ovintiv Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
RIV / RiverNorth Opportunities Fund, Inc.
ETN / Eaton Corporation plc
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
XEL / Xcel Energy Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BITB / Bitwise Bitcoin ETF Trust
GUG / Guggenheim Active Allocation Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
V / Visa Inc.
ALB / Albemarle Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCK / McKesson Corporation
SEI / Solaris Energy Infrastructure, Inc.
NEE / NextEra Energy, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
EQR / Equity Residential
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
T / AT&T Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CMI / Cummins Inc.
APA / APA Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
EBAY / eBay Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALTM / Arcadium Lithium plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ENLC / EnLink Midstream, LLC
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MBC / MasterBrand, Inc.
ALL / The Allstate Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
BLE / BlackRock Municipal Income Trust II
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PIFI / ETF Series Solutions - ClearShares Piton Intermediate Fixed Income ETF
NXPI / NXP Semiconductors N.V.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
MUI / BlackRock Municipal Income Fund, Inc.
CGGO / Capital Group Global Growth Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FSLR / First Solar, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
GS / The Goldman Sachs Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SONO / Sonos, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AGNC / AGNC Investment Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
SILV / SilverCrest Metals Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CSQ / Calamos Strategic Total Return Fund
AVGO / Broadcom Inc.
UHAL / U-Haul Holding Company
ADI / Analog Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBIT / iShares Bitcoin Trust ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ASO / Academy Sports and Outdoors, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ENB / Enbridge Inc.
MS / Morgan Stanley
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PSA / Public Storage
MOS / The Mosaic Company
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
DOW / Dow Inc.
BMI / Badger Meter, Inc.
CARR / Carrier Global Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ABNB / Airbnb, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
RC / Ready Capital Corporation
ARRY / Array Technologies, Inc. Call
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
EXR / Extra Space Storage Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AEM / Agnico Eagle Mines Limited
COR / Cencora, Inc.
CGDV / Capital Group Dividend Value ETF
CSW / CSW Industrials, Inc.
DBL / DoubleLine Opportunistic Credit Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPOT / Spotify Technology S.A.
DNP / DNP Select Income Fund Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MSAI / MultiSensor AI Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
UBS / UBS Group AG
KTF / DWS Municipal Income Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ENPH / Enphase Energy, Inc.
MCD / McDonald's Corporation
CPK / Chesapeake Utilities Corporation
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
MPLX / MPLX LP - Limited Partnership
C / Citigroup Inc. - Corporate Bond/Note
IWM / iShares Trust - iShares Russell 2000 ETF
LHX / L3Harris Technologies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
COST / Costco Wholesale Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHW / The Charles Schwab Corporation
LNG / Cheniere Energy, Inc.
CVS / CVS Health Corporation
RIVN / Rivian Automotive, Inc. Call
NTR / Nutrien Ltd.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
DDOG / Datadog, Inc.
CRM / Salesforce, Inc.
CSWC / Capital Southwest Corporation
CB / Chubb Limited
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ALK / Alaska Air Group, Inc.
AWK / American Water Works Company, Inc.
KVUE / Kenvue Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CTRA / Coterra Energy Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MPC / Marathon Petroleum Corporation
CCI / Crown Castle Inc.
WPM / Wheaton Precious Metals Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DUK / Duke Energy Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HPK / HighPeak Energy, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ZTS / Zoetis Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CNQ / Canadian Natural Resources Limited
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BA / The Boeing Company
TECK / Teck Resources Limited
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
COPX / Global X Funds - Global X Copper Miners ETF
TPVG / TriplePoint Venture Growth BDC Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
TSCO / Tractor Supply Company
SHW / The Sherwin-Williams Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VAL / Valaris Limited
CNI / Canadian National Railway Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CGGR / Capital Group Growth ETF
CVE / Cenovus Energy Inc.
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
GPC / Genuine Parts Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
PBA / Pembina Pipeline Corporation
LULU / lululemon athletica inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ABT / Abbott Laboratories
HESM / Hess Midstream LP
DELL / Dell Technologies Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SUI / Sun Communities, Inc.
SPGI / S&P Global Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AJG / Arthur J. Gallagher & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDX / FedEx Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CGBD / Carlyle Secured Lending, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTS / Watts Water Technologies, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
FFIN / First Financial Bankshares, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
GOF / Guggenheim Strategic Opportunities Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GOLD / Barrick Mining Corporation
PB / Prosperity Bancshares, Inc.
MVF / BlackRock MuniVest Fund, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
TFC / Truist Financial Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ISRG / Intuitive Surgical, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
PANW / Palo Alto Networks, Inc.
BTU / Peabody Energy Corporation
LAND / Gladstone Land Corporation
ADSK / Autodesk, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF