Market Value908,743,314
Total Holdings572
File Date2024-08-05
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
SOFI / SoFi Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZVRA / Zevra Therapeutics, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GXO / GXO Logistics, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IXN / iShares Trust - iShares Global Tech ETF
WING / Wingstop Inc.
NTST / NETSTREIT Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NNN / NNN REIT, Inc.
SWAV / Shockwave Medical, Inc.
PATH / UiPath Inc.
CGDV / Capital Group Dividend Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NEM / Newmont Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
VLO / Valero Energy Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MAIN / Main Street Capital Corporation
APO / Apollo Global Management, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AAP / Advance Auto Parts, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
U / Unity Software Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
USO / United States Oil Fund, LP - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHW / The Charles Schwab Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
PL / Planet Labs PBC
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NYCB / Flagstar Financial, Inc.
BAX / Baxter International Inc.
SOFR / Amplify ETF Trust - Amplify Samsung SOFR ETF
CCI / Crown Castle Inc.
ETR / Entergy Corporation
OGE / OGE Energy Corp.
FRO / Frontline plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RIG / Transocean Ltd.
LRCX / Lam Research Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
INFN / Infinera Corporation
DZSI / DZS Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SMCI / Super Micro Computer, Inc.
CYBN / Cybin Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
NOW / ServiceNow, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KMB / Kimberly-Clark Corporation
PSLV / Sprott Physical Silver Trust
JAZZ / Jazz Pharmaceuticals plc
ISRG / Intuitive Surgical, Inc.
OSPN / OneSpan Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
O / Realty Income Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PECO / Phillips Edison & Company, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AXON / Axon Enterprise, Inc.
STZ / Constellation Brands, Inc.
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPG / Simon Property Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EGY / VAALCO Energy, Inc.
TXN / Texas Instruments Incorporated
BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
MPW / Medical Properties Trust, Inc.
PH / Parker-Hannifin Corporation
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
DX / Dynex Capital, Inc.
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
PSA / Public Storage
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JAKK / JAKKS Pacific, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GE / General Electric Company
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
STWD / Starwood Property Trust, Inc.
KIO / KKR Income Opportunities Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STX / Seagate Technology Holdings plc
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STAG / STAG Industrial, Inc.
LLAP / Terran Orbital Corporation
COST / Costco Wholesale Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
ONB / Old National Bancorp
MMM / 3M Company
LIN / Linde plc
RMR / The RMR Group Inc.
VTRS / Viatris Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ASYS / Amtech Systems, Inc.
BX / Blackstone Inc.
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
DELL / Dell Technologies Inc.
OPK / OPKO Health, Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
HRI / Herc Holdings Inc.
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
WDAY / Workday, Inc.
ANET / Arista Networks Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NLY / Annaly Capital Management, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
PARA / Paramount Global
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
AEE / Ameren Corporation
KO / The Coca-Cola Company
COHU / Cohu, Inc.
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
CRM / Salesforce, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NVDA / NVIDIA Corporation
VICI / VICI Properties Inc.
COHR / Coherent Corp.
CTRA / Coterra Energy Inc.
MAR / Marriott International, Inc.
SCWX / SecureWorks Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
TVPC / Twin Vee Powercats Inc
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
NXPI / NXP Semiconductors N.V.
MRNA / Moderna, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
STXS / Stereotaxis, Inc.
EL / The Estée Lauder Companies Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
IGRO / iShares Trust - iShares International Dividend Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
CRK / Comstock Resources, Inc.
ARCC / Ares Capital Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HUBS / HubSpot, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
SNPS / Synopsys, Inc.
C.WSA / Citigroup, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TMO / Thermo Fisher Scientific Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOW / Dow Inc.
HIW / Highwoods Properties, Inc.
MFC / Manulife Financial Corporation
OBDC / Blue Owl Capital Corporation
DDOG / Datadog, Inc.
IRM / Iron Mountain Incorporated
UTG / Reaves Utility Income Fund
GBDC / Golub Capital BDC, Inc.
ABR / Arbor Realty Trust, Inc.
RACE / Ferrari N.V.
IBOC / International Bancshares Corporation
GOOGL / Alphabet Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SJT / San Juan Basin Royalty Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EXTR / Extreme Networks, Inc.
DVN / Devon Energy Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
URI / United Rentals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NET / Cloudflare, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
WPC / W. P. Carey Inc.
WMS / Advanced Drainage Systems, Inc.
FANG / Diamondback Energy, Inc.
ED / Consolidated Edison, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PWR / Quanta Services, Inc.
SLB / Schlumberger Limited
ALTY / Global X Funds - Global X Alternative Income ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
PLAB / Photronics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
C / Citigroup Inc.
GIS / General Mills, Inc.
GEHC / GE HealthCare Technologies Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CRWD / CrowdStrike Holdings, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ABBV / AbbVie Inc.
BBDC / Barings BDC, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DNP / DNP Select Income Fund Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SLV / iShares Silver Trust
PDI / PIMCO Dynamic Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
RTX / RTX Corporation
RVT / Royce Small-Cap Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
JNJ / Johnson & Johnson
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VST / Vistra Corp.
SBUX / Starbucks Corporation
MSTR / Strategy Inc
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DAIO / Data I/O Corporation
DD / DuPont de Nemours, Inc.
DSL / DoubleLine Income Solutions Fund
ARR / ARMOUR Residential REIT, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AFL / Aflac Incorporated
BHK / BlackRock Core Bond Trust
TPVG / TriplePoint Venture Growth BDC Corp.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TJX / The TJX Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADBE / Adobe Inc.
FNB / F.N.B. Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
SYK / Stryker Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IAU / iShares Gold Trust
RELL / Richardson Electronics, Ltd.
AVGO / Broadcom Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VIAV / Viavi Solutions Inc.
PG / The Procter & Gamble Company
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MET / MetLife, Inc.
CG / The Carlyle Group Inc.
HD / The Home Depot, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PEO / Adams Natural Resources Fund, Inc.
GLAD / Gladstone Capital Corporation
AMAT / Applied Materials, Inc.
MITK / Mitek Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NZF / Nuveen Municipal Credit Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
VRT / Vertiv Holdings Co
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
EPR / EPR Properties
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ZS / Zscaler, Inc.
RRX / Regal Rexnord Corporation
CXM / Sprinklr, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BA / The Boeing Company
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
LAND / Gladstone Land Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PSX / Phillips 66
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAPL / Apple Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CHI / Calamos Convertible Opportunities and Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTNT / Fortinet, Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
ODFL / Old Dominion Freight Line, Inc.
XOM / Exxon Mobil Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PLTR / Palantir Technologies Inc.
CRNC / Cerence Inc.
F / Ford Motor Company
RFIL / RF Industries, Ltd.
XRX / Xerox Holdings Corporation
MS / Morgan Stanley
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TDG / TransDigm Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHOP / Shopify Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCK / McKesson Corporation
CLF / Cleveland-Cliffs Inc.
CGGR / Capital Group Growth ETF
NKE / NIKE, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CGBD / Carlyle Secured Lending, Inc.
RC / Ready Capital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TRMD / TORM plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ADC / Agree Realty Corporation
BNL / Broadstone Net Lease, Inc.
HRZN / Horizon Technology Finance Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IXC / iShares Trust - iShares Global Energy ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MU / Micron Technology, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
META / Meta Platforms, Inc.
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PNNT / PennantPark Investment Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PSEC / Prospect Capital Corporation
IDXX / IDEXX Laboratories, Inc.
FSCO / FS Credit Opportunities Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FSK / FS KKR Capital Corp.
AGNC / AGNC Investment Corp.
ALL / The Allstate Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
ARAY / Accuray Incorporated
ET / Energy Transfer LP - Limited Partnership
GNL / Global Net Lease, Inc.
PEP / PepsiCo, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BRSP / BrightSpire Capital, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GEV / GE Vernova Inc.
TMUS / T-Mobile US, Inc.
SCCO / Southern Copper Corporation
MVT / BlackRock MuniVest Fund II, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
COF / Capital One Financial Corporation
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HEQ / John Hancock Diversified Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GOLD / Barrick Mining Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ENB / Enbridge Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
UIS / Unisys Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RCS / PIMCO Strategic Income Fund, Inc.
FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
UBER / Uber Technologies, Inc.
DHR / Danaher Corporation
JQC / Nuveen Credit Strategies Income Fund
PRTH / Priority Technology Holdings, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AOD / Abrdn Total Dynamic Dividend Fund
CVX / Chevron Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SNAP / Snap Inc.
MELI / MercadoLibre, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADTN / ADTRAN Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VZ / Verizon Communications Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFS / Discover Financial Services
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
TFC / Truist Financial Corporation
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
ABNB / Airbnb, Inc.
SNOW / Snowflake Inc.
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
RITM / Rithm Capital Corp.
EOG / EOG Resources, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LFMD / LifeMD, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
INTC / Intel Corporation
EMKR / Emcore Corporation
KHC / The Kraft Heinz Company
APLE / Apple Hospitality REIT, Inc.
V / Visa Inc.
XYZ / Block, Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RGLD / Royal Gold, Inc.
DIS / The Walt Disney Company
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
K / Kellanova
MPC / Marathon Petroleum Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PSQ / ProShares Trust - ProShares Short QQQ
DOCU / DocuSign, Inc.
GOGL / Golden Ocean Group Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
VERU / Veru Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
ACLS / Axcelis Technologies, Inc.
ELF / e.l.f. Beauty, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MCD / McDonald's Corporation
CPS / Cooper-Standard Holdings Inc.
DAKT / Daktronics, Inc.
OMF / OneMain Holdings, Inc.
JOBY / Joby Aviation, Inc.
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
GTLS / Chart Industries, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
BWA / BorgWarner Inc.
PXD / Pioneer Natural Resources Company
LICY / Li-Cycle Holdings Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
PAYC / Paycom Software, Inc.
AVAV / AeroVironment, Inc.
CAMPQ / CalAmp Corp.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MUA / BlackRock MuniAssets Fund, Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
EW / Edwards Lifesciences Corporation
LADR / Ladder Capital Corp
GLAD / Gladstone Capital Corporation
TWLO / Twilio Inc.
EMKR / Emcore Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VVR / Invesco Senior Income Trust
WLKP / Westlake Chemical Partners LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
INVZ / Innoviz Technologies Ltd.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BB / BlackBerry Limited
UAL / United Airlines Holdings, Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
T / AT&T Inc.
MDT / Medtronic plc