Market Value3,265,101,799
Total Holdings834
File Date2025-04-29
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)
STX / Seagate Technology Holdings plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NAAS / NaaS Technology Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
BROS / Dutch Bros Inc.
ERIE / Erie Indemnity Company
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CAH / Cardinal Health, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SUN / Sunoco LP - Limited Partnership
BN / Brookfield Corporation
MRK / Merck & Co., Inc.
CMBS / iShares Trust - iShares CMBS ETF
LOW / Lowe's Companies, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WYNN / Wynn Resorts, Limited
LII / Lennox International Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EXC / Exelon Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
NRG / NRG Energy, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JNJ / Johnson & Johnson
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
SH / ProShares Trust - ProShares Short S&P500
IYT / iShares Trust - iShares U.S. Transportation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIX / Comfort Systems USA, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CGGO / Capital Group Global Growth Equity ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
OKE / ONEOK, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
TSCO / Tractor Supply Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
ET / Energy Transfer LP - Limited Partnership
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
RCL / Royal Caribbean Cruises Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CRM / Salesforce, Inc.
BLE / BlackRock Municipal Income Trust II
VFH / Vanguard World Fund - Vanguard Financials ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HESM / Hess Midstream LP
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
ENB / Enbridge Inc.
TW / Tradeweb Markets Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AIRJ / AirJoule Technologies Corporation
ARRY / Array Technologies, Inc.
LNG / Cheniere Energy, Inc.
ARRY / Array Technologies, Inc. Call
HCA / HCA Healthcare, Inc.
PSA / Public Storage
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DD / DuPont de Nemours, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
KLAC / KLA Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
PKG / Packaging Corporation of America
IXJ / iShares Trust - iShares Global Healthcare ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
WTS / Watts Water Technologies, Inc.
GD / General Dynamics Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
WPM / Wheaton Precious Metals Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
CGDV / Capital Group Dividend Value ETF
GUG / Guggenheim Active Allocation Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DBL / DoubleLine Opportunistic Credit Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GOF / Guggenheim Strategic Opportunities Fund
ORLY / O'Reilly Automotive, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JEF / Jefferies Financial Group Inc.
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MAIN / Main Street Capital Corporation
PB / Prosperity Bancshares, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
SPGI / S&P Global Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
DTM / DT Midstream, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DIVB / iShares Trust - iShares Core Dividend ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
STEL / Stellar Bancorp, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BITB / Bitwise Bitcoin ETF Trust
GOLD / Barrick Mining Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VIK / Viking Holdings Ltd
PINS / Pinterest, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UBS / UBS Group AG
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
WY / Weyerhaeuser Company
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
EXI / iShares Trust - iShares Global Industrials ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IEV / iShares Trust - iShares Europe ETF
IAU / iShares Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PANW / Palo Alto Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PG / The Procter & Gamble Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LAND / Gladstone Land Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSX / Boston Scientific Corporation
OXY / Occidental Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OBDC / Blue Owl Capital Corporation
AXP / American Express Company
COIN / Coinbase Global, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMT / Lockheed Martin Corporation
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp. Call
F / Ford Motor Company
ANET / Arista Networks Inc
KVUE / Kenvue Inc.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
MSI / Motorola Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
APP / AppLovin Corporation
SEI / Solaris Energy Infrastructure, Inc.
AEM / Agnico Eagle Mines Limited
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
GEO / The GEO Group, Inc.
AES / The AES Corporation
KKR / KKR & Co. Inc.
AES / The AES Corporation Call
HD / The Home Depot, Inc.
BLK / BlackRock, Inc.
SCHW / The Charles Schwab Corporation
BMI / Badger Meter, Inc.
MPWR / Monolithic Power Systems, Inc.
MBC / MasterBrand, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CPRT / Copart, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CEF / Sprott Physical Gold and Silver Trust
DUK / Duke Energy Corporation
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
HIGHPEAK ENERGY INC / *W EXP 08/21/202 (43114Q121)
IBIT / iShares Bitcoin Trust ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
OCIO / ETF Series Solutions - ClearShares OCIO ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MHD / BlackRock MuniHoldings Fund, Inc.
CSW / CSW Industrials, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VRT / Vertiv Holdings Co
TECK / Teck Resources Limited
WAL / Western Alliance Bancorporation
CL / Colgate-Palmolive Company
FFIN / First Financial Bankshares, Inc.
SYF / Synchrony Financial
LRCX / Lam Research Corporation
BAER / Bridger Aerospace Group Holdings, Inc.
ENPH / Enphase Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPLX / MPLX LP - Limited Partnership
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
DOW / Dow Inc.
NTR / Nutrien Ltd.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CSWC / Capital Southwest Corporation
URI / United Rentals, Inc.
EVR / Evercore Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMP / Ameriprise Financial, Inc.
KGS / Kodiak Gas Services, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SYY / Sysco Corporation
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
EBAY / eBay Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EXR / Extra Space Storage Inc.
GOOG / Alphabet Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF Put
RC / Ready Capital Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SHW / The Sherwin-Williams Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPOT / Spotify Technology S.A.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SUI / Sun Communities, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WCN / Waste Connections, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LEN / Lennar Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CRGY / Crescent Energy Company
SO / The Southern Company
RUN / Sunrun Inc.
BR / Broadridge Financial Solutions, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
CSL / Carlisle Companies Incorporated
PDO / Pimco Dynamic Income Opportunities Fund
SILV / SilverCrest Metals Inc.
CSX / CSX Corporation
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
ENVX / Enovix Corporation
AEE / Ameren Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GNRC / Generac Holdings Inc.
IFF / International Flavors & Fragrances Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
ENLC / EnLink Midstream, LLC
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
TOST / Toast, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MUI / BlackRock Municipal Income Fund, Inc.
KTB / Kontoor Brands, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TOL / Toll Brothers, Inc.
FNF / Fidelity National Financial, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
IBTX / Independent Bank Group, Inc.
ROST / Ross Stores, Inc.
UHS / Universal Health Services, Inc.
SONO / Sonos, Inc.
APA / APA Corporation
ALDX / Aldeyra Therapeutics, Inc.
DOX / Amdocs Limited
JBLU / JetBlue Airways Corporation
ALTM / Arcadium Lithium plc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BRLT / Brilliant Earth Group, Inc.
TTD / The Trade Desk, Inc.
DMN / Damon Inc.
GXO / GXO Logistics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HRI / Herc Holdings Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CASY / Casey's General Stores, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
IBB / iShares Trust - iShares Biotechnology ETF
FICO / Fair Isaac Corporation
TER / Teradyne, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSTR / Strategy Inc
MSTR / Strategy Inc Call
NOC / Northrop Grumman Corporation
DNP / DNP Select Income Fund Inc.
ALL / The Allstate Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LUV / Southwest Airlines Co.
MBB / iShares Trust - iShares MBS ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
AMGN / Amgen Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
SYK / Stryker Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSLV / Sprott Physical Silver Trust
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
CDE / Coeur Mining, Inc.
U / Unity Software Inc.
ADI / Analog Devices, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COR / Cencora, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
LYB / LyondellBasell Industries N.V.
FBIN / Fortune Brands Innovations, Inc.
OVV / Ovintiv Inc.
APH / Amphenol Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
NOW / ServiceNow, Inc.
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
SOC / Sable Offshore Corp.
WM / Waste Management, Inc.
AON / Aon plc
UNH / UnitedHealth Group Incorporated
SLV / iShares Silver Trust
IDV / iShares Trust - iShares International Select Dividend ETF
CTRA / Coterra Energy Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MSFT / Microsoft Corporation
DLR / Digital Realty Trust, Inc.
CTAS / Cintas Corporation
EMN / Eastman Chemical Company
LAZR / Luminar Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AFL / Aflac Incorporated
PCG / PG&E Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MOS / The Mosaic Company
ADSK / Autodesk, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
TRGP / Targa Resources Corp.
PNC / The PNC Financial Services Group, Inc.
CCJ / Cameco Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AAPL / Apple Inc.
CGNG / Capital Group New Geography Equity ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
RCAT / Red Cat Holdings, Inc.
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BX / Blackstone Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
CI / The Cigna Group
TSLA / Tesla, Inc.
FSLR / First Solar, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOYA / Voya Financial, Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
EXE / Expand Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFE / New Fortress Energy Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPG / Simon Property Group, Inc.
DVN / Devon Energy Corporation
TT / Trane Technologies plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MS / Morgan Stanley
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF
HWM / Howmet Aerospace Inc.
STZ / Constellation Brands, Inc.
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ORCL / Oracle Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MOGA / Moog, Inc. - Class A
JCI / Johnson Controls International plc
BAC.PRL / Bank of America Corporation - Preferred Stock
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TPL / Texas Pacific Land Corporation
OZ / Belpointe PREP, LLC
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
PHM / PulteGroup, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETH / Grayscale Ethereum Mini Trust ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDT / Medtronic plc
TE / T1 Energy Inc.
PHYS / Sprott Physical Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DFS / Discover Financial Services
VAL / Valaris Limited
MCD / McDonald's Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AXON / Axon Enterprise, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
CGBD / Carlyle Secured Lending, Inc.
GRMN / Garmin Ltd.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DOV / Dover Corporation
MSIF / MSC Income Fund, Inc.
CVS / CVS Health Corporation
EQR / Equity Residential
ELV / Elevance Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
DE / Deere & Company
PSX / Phillips 66
CMCSA / Comcast Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
OGN / Organon & Co.
HPK / HighPeak Energy, Inc.
SCI / Service Corporation International
AMZN / Amazon.com, Inc.
T / AT&T Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
WPC / W. P. Carey Inc.
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc.
VST / Vistra Corp.
TGT / Target Corporation
CVX / Chevron Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BA / The Boeing Company
ZION / Zions Bancorporation, National Association
ABNB / Airbnb, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
K / Kellanova
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
PDI / PIMCO Dynamic Income Fund
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
D / Dominion Energy, Inc.
SCCO / Southern Copper Corporation
SBUX / Starbucks Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
C / Citigroup Inc. - Corporate Bond/Note
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SHOP / Shopify Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FLEX / Flex Ltd.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CNP / CenterPoint Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPC / Nuveen Preferred & Income Opportunities Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RIVN / Rivian Automotive, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
COF / Capital One Financial Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
COPX / Global X Funds - Global X Copper Miners ETF
DELL / Dell Technologies Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CPAI / Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
TRV / The Travelers Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
URA / Global X Funds - Global X Uranium ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DIS / The Walt Disney Company
IRM / Iron Mountain Incorporated
SOFI / SoFi Technologies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRWD / CrowdStrike Holdings, Inc.
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBM / International Business Machines Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
PBA / Pembina Pipeline Corporation
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
TMUS / T-Mobile US, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
KDP / Keurig Dr Pepper Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
REGN / Regeneron Pharmaceuticals, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NTAP / NetApp, Inc.
CGGR / Capital Group Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KNTK / Kinetik Holdings Inc.
NFLX / Netflix, Inc.
ASO / Academy Sports and Outdoors, Inc.
TXT / Textron Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ARCC / Ares Capital Corporation
INGR / Ingredion Incorporated
ZTS / Zoetis Inc.
GE / General Electric Company
PGR / The Progressive Corporation
PIFI / ETF Series Solutions - ClearShares Piton Intermediate Fixed Income ETF
SCM / Stellus Capital Investment Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ICE / Intercontinental Exchange, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
XYZ / Block, Inc.
ABT / Abbott Laboratories
GEV / GE Vernova Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RITM / Rithm Capital Corp.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ALK / Alaska Air Group, Inc.
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
BTC / Grayscale Bitcoin Mini Trust
ETHE / Grayscale Ethereum Trust
WES / Western Midstream Partners, LP - Limited Partnership
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MELI / MercadoLibre, Inc.
VKTX / Viking Therapeutics, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ALNY / Alnylam Pharmaceuticals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
CVE / Cenovus Energy Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NAD / Nuveen Quality Municipal Income Fund
O / Realty Income Corporation
AJG / Arthur J. Gallagher & Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IXP / iShares Trust - iShares Global Comm Services ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HOOD / Robinhood Markets, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
FTNT / Fortinet, Inc.
OTIS / Otis Worldwide Corporation
WSM / Williams-Sonoma, Inc.
CPT / Camden Property Trust
NEM / Newmont Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ICOP / iShares Trust - iShares Copper and Metals Mining ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
WBA / Walgreens Boots Alliance, Inc.
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
HIG / The Hartford Insurance Group, Inc.
DHI / D.R. Horton, Inc.
SLI / Standard Lithium Ltd.
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NBB / Nuveen Taxable Municipal Income Fund
CB / Chubb Limited
APO / Apollo Global Management, Inc.
MVF / BlackRock MuniVest Fund, Inc.
KMI / Kinder Morgan, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BBN / BlackRock Taxable Municipal Bond Trust
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
MRVL / Marvell Technology, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CNQ / Canadian Natural Resources Limited
PI / Impinj, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
PEP / PepsiCo, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
FANG / Diamondback Energy, Inc.
PWR / Quanta Services, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
CP / Canadian Pacific Kansas City Limited
WELL / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation
EQT / EQT Corporation
BAR / GraniteShares Gold Trust
ETX / Eaton Vance Municipal Income 2028 Term Trust
ARES / Ares Management Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AM / Antero Midstream Corporation
DDOG / Datadog, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MSAI / MultiSensor AI Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMMT / Summit Therapeutics Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AG / First Majestic Silver Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CEG / Constellation Energy Corporation
COP / ConocoPhillips
FDX / FedEx Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
RTX / RTX Corporation
PFE / Pfizer Inc.
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JBL / Jabil Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TPVG / TriplePoint Venture Growth BDC Corp.
DOCU / DocuSign, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
ARIS / Aris Water Solutions, Inc.
ALGN / Align Technology, Inc.
REZI / Resideo Technologies, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GBTC / Grayscale Bitcoin Trust (BTC)
NUE / Nucor Corporation
EGP / EastGroup Properties, Inc.
HAL / Halliburton Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MU / Micron Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ALB / Albemarle Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EVGO / EVgo, Inc.
EVGO / EVgo, Inc. Call
IBOC / International Bancshares Corporation
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
KTF / DWS Municipal Income Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
COKE / Coca-Cola Consolidated, Inc.
VICI / VICI Properties Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
CGDG / Capital Group Dividend Growers ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FCX / Freeport-McMoRan Inc.
UBER / Uber Technologies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FCNCA / First Citizens BancShares, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
BPOP / Popular, Inc.
HPQ / HP Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BTU / Peabody Energy Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CSQ / Calamos Strategic Total Return Fund
CME / CME Group Inc.
FNV / Franco-Nevada Corporation
GLD / SPDR Gold Trust
PLD / Prologis, Inc.
CYBR / CyberArk Software Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AAON / AAON, Inc.
MO / Altria Group, Inc.
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
ETHW / Bitwise Ethereum ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MUR / Murphy Oil Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MTZ / MasTec, Inc.
ACN / Accenture plc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CGUS / Capital Group Core Equity ETF
OBT / Orange County Bancorp, Inc.
CPK / Chesapeake Utilities Corporation
RHP / Ryman Hospitality Properties, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
GOGL / Golden Ocean Group Limited
HON / Honeywell International Inc.
SLRC / SLR Investment Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF