Market Value3,423,447,183
Total Holdings886
File Date2025-07-14
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
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VRTX / Vertex Pharmaceuticals Incorporated
LII / Lennox International Inc.
FIX / Comfort Systems USA, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XYL / Xylem Inc.
IDCC / InterDigital, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BIT / BlackRock Multi-Sector Income Trust
PNC / The PNC Financial Services Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ENPH / Enphase Energy, Inc.
LHX / L3Harris Technologies, Inc.
SPOT / Spotify Technology S.A.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VST / Vistra Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
IBIT / iShares Bitcoin Trust ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
EXC / Exelon Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CPAI / Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
ODFL / Old Dominion Freight Line, Inc.
PAYX / Paychex, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
REGN / Regeneron Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CTRA / Coterra Energy Inc.
SH / ProShares Trust - ProShares Short S&P500
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EQR / Equity Residential
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
WYNN / Wynn Resorts, Limited
BCSF / Bain Capital Specialty Finance, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TSCO / Tractor Supply Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DELL / Dell Technologies Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCM / Stellus Capital Investment Corporation
MELI / MercadoLibre, Inc.
GNRC / Generac Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TXT / Textron Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKC / McCormick & Company, Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
GM / General Motors Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ASO / Academy Sports and Outdoors, Inc.
JCI / Johnson Controls International plc
CEF / Sprott Physical Gold and Silver Trust
GE / General Electric Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RIVN / Rivian Automotive, Inc. Call
MPLX / MPLX LP - Limited Partnership
GEV / GE Vernova Inc.
TMUS / T-Mobile US, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XYZ / Block, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CMG / Chipotle Mexican Grill, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
RIVN / Rivian Automotive, Inc.
SMR / NuScale Power Corporation
PDI / PIMCO Dynamic Income Fund
BLE / BlackRock Municipal Income Trust II
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CGGR / Capital Group Growth ETF
PMM / Putnam Managed Municipal Income Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNP / CenterPoint Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPC / Nuveen Preferred & Income Opportunities Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HESM / Hess Midstream LP
VAW / Vanguard World Fund - Vanguard Materials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
OZ / Belpointe PREP, LLC
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KNTK / Kinetik Holdings Inc.
DG / Dollar General Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
HERO / Global X Funds - Global X Video Games & Esports ETF
CSCO / Cisco Systems, Inc.
AIRJ / AirJoule Technologies Corporation
TW / Tradeweb Markets Inc.
CVE / Cenovus Energy Inc.
LNG / Cheniere Energy, Inc.
ARCC / Ares Capital Corporation
ICE / Intercontinental Exchange, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DD / DuPont de Nemours, Inc.
DOV / Dover Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AXS / AXIS Capital Holdings Limited
BTC / Grayscale Bitcoin Mini Trust
ARRY / Array Technologies, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SUN / Sunoco LP - Limited Partnership
ALNY / Alnylam Pharmaceuticals, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PHYS / Sprott Physical Gold Trust
ETHE / Grayscale Ethereum Trust
CMBS / iShares Trust - iShares CMBS ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
HCA / HCA Healthcare, Inc.
MLPA / Global X Funds - Global X MLP ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VKTX / Viking Therapeutics, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
WLKP / Westlake Chemical Partners LP - Limited Partnership
ZION / Zions Bancorporation, National Association
CMI / Cummins Inc.
MOGA / Moog, Inc. - Class A
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OCIO / ETF Series Solutions - ClearShares OCIO ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NTR / Nutrien Ltd.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ABNB / Airbnb, Inc.
WMB / The Williams Companies, Inc.
SSB / SouthState Bank Corporation
PRU / Prudential Financial, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PKG / Packaging Corporation of America
XEL / Xcel Energy Inc.
CGUS / Capital Group Core Equity ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHM / PulteGroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
MLM / Martin Marietta Materials, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NXPI / NXP Semiconductors N.V.
CSW / CSW Industrials, Inc.
UGI / UGI Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IXP / iShares Trust - iShares Global Comm Services ETF
CE / Celanese Corporation
WPC / W. P. Carey Inc.
GD / General Dynamics Corporation
CGNG / Capital Group New Geography Equity ETF
NET / Cloudflare, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
WSM / Williams-Sonoma, Inc.
FSK / FS KKR Capital Corp.
PM / Philip Morris International Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CGDV / Capital Group Dividend Value ETF
WPM / Wheaton Precious Metals Corp.
WBA / Walgreens Boots Alliance, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
GUG / Guggenheim Active Allocation Fund
HOOD / Robinhood Markets, Inc.
CGBD / Carlyle Secured Lending, Inc.
LYV / Live Nation Entertainment, Inc.
LPLA / LPL Financial Holdings Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
GOF / Guggenheim Strategic Opportunities Fund
NBB / Nuveen Taxable Municipal Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DBL / DoubleLine Opportunistic Credit Fund
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
AMP / Ameriprise Financial, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CNI / Canadian National Railway Company
DHI / D.R. Horton, Inc.
STLA / Stellantis N.V.
MDLZ / Mondelez International, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MVF / BlackRock MuniVest Fund, Inc.
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
KMI / Kinder Morgan, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BWXT / BWX Technologies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLI / Standard Lithium Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRT / Vertiv Holdings Co
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
TPR / Tapestry, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FMC / FMC Corporation
MMC / Marsh & McLennan Companies, Inc.
CPT / Camden Property Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ETHW / Bitwise Ethereum ETF
BBN / BlackRock Taxable Municipal Bond Trust
MSAI / MultiSensor AI Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
SPGI / S&P Global Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
LIN / Linde plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active 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
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MDT / Medtronic plc
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TECK / Teck Resources Limited
DIVB / iShares Trust - iShares Core Dividend ETF
CP / Canadian Pacific Kansas City Limited
PPG / PPG Industries, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CCI / Crown Castle Inc.
STEL / Stellar Bancorp, Inc.
ARIS / Aris Water Solutions, Inc.
BITB / Bitwise Bitcoin ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DTM / DT Midstream, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUE / Nucor Corporation
JBL / Jabil Inc.
SYF / Synchrony Financial
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DOCU / DocuSign, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PFE / Pfizer Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
OGN / Organon & Co.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EVGO / EVgo, Inc. Call
LRCX / Lam Research Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ATO / Atmos Energy Corporation
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TPVG / TriplePoint Venture Growth BDC Corp.
SOC / Sable Offshore Corp.
VIK / Viking Holdings Ltd
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PINS / Pinterest, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
REZI / Resideo Technologies, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WY / Weyerhaeuser Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BROS / Dutch Bros Inc.
IBOC / International Bancshares Corporation
EVGO / EVgo, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PH / Parker-Hannifin Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BPOP / Popular, Inc.
CPK / Chesapeake Utilities Corporation
BTU / Peabody Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNV / Franco-Nevada Corporation
BRK.A / Berkshire Hathaway Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CSQ / Calamos Strategic Total Return Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HIGHPEAK ENERGY INC / *W EXP 08/21/202 (43114Q121)
CRM / Salesforce, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
URA / Global X Funds - Global X Uranium ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MRVL / Marvell Technology, Inc.
FLEX / Flex Ltd.
CVLT / Commvault Systems, Inc.
TPL / Texas Pacific Land Corporation
TRP / TC Energy Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTXP / Foothills Exploration, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
GSBD / Goldman Sachs BDC, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MAIN / Main Street Capital Corporation
BRO / Brown & Brown, Inc.
ARES / Ares Management Corporation
FANG / Diamondback Energy, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GL / Globe Life Inc.
HBCP / Home Bancorp, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CNQ / Canadian Natural Resources Limited
PB / Prosperity Bancshares, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SLRC / SLR Investment Corp.
PANW / Palo Alto Networks, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
FBTC / Fidelity Wise Origin Bitcoin Fund
EXI / iShares Trust - iShares Global Industrials ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CGDG / Capital Group Dividend Growers ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TGT / Target Corporation
TE / T1 Energy Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FTNT / Fortinet, Inc.
UBS / UBS Group AG
COPX / Global X Funds - Global X Copper Miners ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKFOF / Brookfield Corporation - Preferred Stock
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ET / Energy Transfer LP - Limited Partnership
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
EBGEF / Enbridge Inc. - Preferred Stock
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DUK / Duke Energy Corporation
CEG / Constellation Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSA / Public Storage
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BLK / BlackRock, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VAL / Valaris Limited
PBA / Pembina Pipeline Corporation
AIG / American International Group, Inc.
HPK / HighPeak Energy, Inc.
AWK / American Water Works Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
AM / Antero Midstream Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
APO / Apollo Global Management, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
DRI / Darden Restaurants, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
OKE / ONEOK, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
KTF / DWS Municipal Income Trust
CGGO / Capital Group Global Growth Equity ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
GOLD / Barrick Mining Corporation
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ALSN / Allison Transmission Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WTS / Watts Water Technologies, Inc.
JEF / Jefferies Financial Group Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
LAND / Gladstone Land Corporation
GEO / The GEO Group, Inc.
BMI / Badger Meter, Inc.
MPWR / Monolithic Power Systems, Inc.
MBC / MasterBrand, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
IEV / iShares Trust - iShares Europe ETF
NFE / New Fortress Energy Inc.
WAL / Western Alliance Bancorporation
FFIN / First Financial Bankshares, Inc.
BAER / Bridger Aerospace Group Holdings, Inc.
CSWC / Capital Southwest Corporation
EVR / Evercore Inc.
EXR / Extra Space Storage Inc.
SUI / Sun Communities, Inc.
CDE / Coeur Mining, Inc.
EMN / Eastman Chemical Company
MOS / The Mosaic Company
SCI / Service Corporation International
AAON / AAON, Inc.
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GOGL / Golden Ocean Group Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GLD / SPDR Gold Trust
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
MS / Morgan Stanley
MTZ / MasTec, Inc.
FCNCA / First Citizens BancShares, Inc.
LULU / lululemon athletica inc.
HIG / The Hartford Insurance Group, Inc.
ES / Eversource Energy
IYH / iShares Trust - iShares U.S. Healthcare ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PARA / Paramount Global
OTIS / Otis Worldwide Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COST / Costco Wholesale Corporation
OBDC / Blue Owl Capital Corporation
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
OBT / Orange County Bancorp, Inc.
SO / The Southern Company
VCSIX / Vanguard U.S. Growth Fund
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
BA / The Boeing Company
STZ / Constellation Brands, Inc.
SOFI / SoFi Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
SEI / Solaris Energy Infrastructure, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
BDX / Becton, Dickinson and Company
CB / Chubb Limited
NEM / Newmont Corporation
NKE / NIKE, Inc.
ALL / The Allstate Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
B / Barrick Mining Corporation
VZ / Verizon Communications Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BMY / Bristol-Myers Squibb Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF Put
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
RC / Ready Capital Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MCD / McDonald's Corporation
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
U / Unity Software Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DE / Deere & Company
TFC / Truist Financial Corporation
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF
LUV / Southwest Airlines Co.
EMR / Emerson Electric Co.
EQT / EQT Corporation
GOOG / Alphabet Inc.
AMCR / Amcor plc
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
IAUM / iShares Gold Trust Micro
PSX / Phillips 66
LLY / Eli Lilly and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
KO / The Coca-Cola Company
BR / Broadridge Financial Solutions, Inc.
SEA / Seabridge Gold Inc.
PLTR / Palantir Technologies Inc. Put
ESS / Essex Property Trust, Inc.
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ABBV / AbbVie Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMGN / Amgen Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SMCI / Super Micro Computer, Inc.
VLO / Valero Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SYK / Stryker Corporation
GGG / Graco Inc.
DOW / Dow Inc.
SLB / Schlumberger Limited
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
NRG / NRG Energy, Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
KGS / Kodiak Gas Services, Inc.
ISRG / Intuitive Surgical, Inc.
AFL / Aflac Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFS / Discover Financial Services
TROW / T. Rowe Price Group, Inc.
LAZR / Luminar Technologies, Inc.
V / Visa Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VG / Venture Global, Inc.
INTC / Intel Corporation
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
ZIM / ZIM Integrated Shipping Services Ltd.
XPRO / Expro Group Holdings N.V.
KKR / KKR & Co. Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
COKE / Coca-Cola Consolidated, Inc.
FBIN / Fortune Brands Innovations, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
GPC / Genuine Parts Company
RUN / Sunrun Inc.
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
SCCO / Southern Copper Corporation
LOW / Lowe's Companies, Inc.
TT / Trane Technologies plc
ORLY / O'Reilly Automotive, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RTX / RTX Corporation
CME / CME Group Inc.
OLED / Universal Display Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MUR / Murphy Oil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MBOT / Microbot Medical Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DLR / Digital Realty Trust, Inc.
FOXA / Fox Corporation
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSLV / Sprott Physical Silver Trust
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
CHD / Church & Dwight Co., Inc.
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
CDNS / Cadence Design Systems, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DXC / DXC Technology Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KUAIX / Krane UBS China A Share Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
POWL / Powell Industries, Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
INTU / Intuit Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RCAT / Red Cat Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BUG / Global X Funds - Global X Cybersecurity ETF
ACN / Accenture plc
CC / The Chemours Company
COP / ConocoPhillips
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
EGP / EastGroup Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
MSI / Motorola Solutions, Inc.
SHOP / Shopify Inc.
OKLO / Oklo Inc.
CGIC / Capital Group International Core Equity ETF
NXP / Nuveen Select Tax-Free Income Portfolio
OLO / Olo Inc.
OLO / Olo Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
CHYM / Chime Financial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NFLX / Netflix, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
TRV / The Travelers Companies, Inc.
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSTR / Strategy Inc
MSTR / Strategy Inc Call
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ETH / Grayscale Ethereum Mini Trust ETF
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LYB / LyondellBasell Industries N.V.
DNP / DNP Select Income Fund Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLTR / Palantir Technologies Inc.
OVV / Ovintiv Inc.
FTRE / Fortrea Holdings Inc.
HUM / Humana Inc.
WCN / Waste Connections, Inc.
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
MBB / iShares Trust - iShares MBS ETF
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
AGNC / AGNC Investment Corp.
RL / Ralph Lauren Corporation
AMZN / Amazon.com, Inc.
EQH / Equitable Holdings, Inc.
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
ICOP / iShares Trust - iShares Copper and Metals Mining ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
F / Ford Motor Company
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NTAP / NetApp, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VOYA / Voya Financial, Inc.
UNH / UnitedHealth Group Incorporated
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ANET / Arista Networks Inc
XOM / Exxon Mobil Corporation
AG / First Majestic Silver Corp.
AIS / Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AEP / American Electric Power Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXE / Expand Energy Corporation
O / Realty Income Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HPQ / HP Inc.
IRM / Iron Mountain Incorporated
RSG / Republic Services, Inc.
KVUE / Kenvue Inc.
IXC / iShares Trust - iShares Global Energy ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
OSCR / Oscar Health, Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
AVGO / Broadcom Inc.
PCG / PG&E Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SLV / iShares Silver Trust
MCK / McKesson Corporation
MAYM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - May
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SMMT / Summit Therapeutics Inc.
AES / The AES Corporation
AES / The AES Corporation Call
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
VICI / VICI Properties Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VAAPX / Vanguard Asset Allocation Fund
ETR / Entergy Corporation
TDG / TransDigm Group Incorporated
MSFT / Microsoft Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADSK / Autodesk, Inc.
PIFI / ETF Series Solutions - ClearShares Piton Intermediate Fixed Income ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
OHI / Omega Healthcare Investors, Inc.
AJG / Arthur J. Gallagher & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FCX / Freeport-McMoRan Inc.
APP / AppLovin Corporation
CYBR / CyberArk Software Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AEM / Agnico Eagle Mines Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVDA / NVIDIA Corporation
TRGP / Targa Resources Corp.
WISE / Themes ETF Trust - Themes Generative Artificial Intelligence ETF
GSIT / GSI Technology, Inc.
INGR / Ingredion Incorporated
CTVA / Corteva, Inc.
DHR / Danaher Corporation
NOW / ServiceNow, Inc.
COIN / Coinbase Global, Inc.
MSIF / MSC Income Fund, Inc.
FDX / FedEx Corporation
APH / Amphenol Corporation
DDOG / Datadog, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
AAPL / Apple Inc.
EBAY / eBay Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PI / Impinj, Inc.
ALB / Albemarle Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NLY / Annaly Capital Management, Inc.
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BX / Blackstone Inc.
MU / Micron Technology, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
PGR / The Progressive Corporation
ROK / Rockwell Automation, Inc.
RITM / Rithm Capital Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
K / Kellanova
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PWR / Quanta Services, Inc.
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TRIN / Trinity Capital Inc.
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
FSLR / First Solar, Inc.
RHP / Ryman Hospitality Properties, Inc.
SYY / Sysco Corporation
CCJ / Cameco Corporation
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company