Market Value841,914,230
Total Holdings572
File Date2024-02-02
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)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BCC / Boise Cascade Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
K / Kellanova
ADBE / Adobe Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RGLD / Royal Gold, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IXN / iShares Trust - iShares Global Tech ETF
SJT / San Juan Basin Royalty Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DDOG / Datadog, Inc.
TXN / Texas Instruments Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BX / Blackstone Inc.
FANG / Diamondback Energy, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
CG / The Carlyle Group Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DNP / DNP Select Income Fund Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
JNJ / Johnson & Johnson
CEG / Constellation Energy Corporation
RTX / RTX Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOD / Abrdn Total Dynamic Dividend Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
JFR / Nuveen Floating Rate Income Fund
COIN / Coinbase Global, Inc.
NKE / NIKE, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF Call
C / Citigroup Inc.
GEHC / GE HealthCare Technologies Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MVT / BlackRock MuniVest Fund II, Inc.
IDXX / IDEXX Laboratories, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
FI / Fiserv, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
APO / Apollo Global Management, Inc.
ARR / ARMOUR Residential REIT, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ELV / Elevance Health, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DOCU / DocuSign, Inc.
SCWX / SecureWorks Corp.
BB / BlackBerry Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
HIW / Highwoods Properties, Inc.
SH / ProShares Trust - ProShares Short S&P500
OBDC / Blue Owl Capital Corporation
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
MFC / Manulife Financial Corporation
ACLS / Axcelis Technologies, Inc.
BBDC / Barings BDC, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COHR / Coherent Corp.
LLAP / Terran Orbital Corporation
MRNA / Moderna, Inc.
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
DBX / Dropbox, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
D / Dominion Energy, Inc.
HRI / Herc Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TERN / Terns Pharmaceuticals, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITW / Illinois Tool Works Inc.
RITM / Rithm Capital Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
DVN / Devon Energy Corporation
NET / Cloudflare, Inc.
PECO / Phillips Edison & Company, Inc.
AGNC / AGNC Investment Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BHK / BlackRock Core Bond Trust
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CGBD / Carlyle Secured Lending, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CTRA / Coterra Energy Inc.
ASYS / Amtech Systems, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CHI / Calamos Convertible Opportunities and Income Fund
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VICI / VICI Properties Inc.
TENB / Tenable Holdings, Inc.
SNPS / Synopsys, Inc.
ODFL / Old Dominion Freight Line, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
ED / Consolidated Edison, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SOFI / SoFi Technologies, Inc.
MO / Altria Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
HIX / Western Asset High Income Fund II Inc.
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLD / SPDR Gold Trust
PEO / Adams Natural Resources Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMAT / Applied Materials, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CARR / Carrier Global Corporation
DHI / D.R. Horton, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNOW / Snowflake Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UNP / Union Pacific Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PLAB / Photronics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
KIO / KKR Income Opportunities Fund
HON / Honeywell International Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RCL / Royal Caribbean Cruises Ltd.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ALTY / Global X Funds - Global X Alternative Income ETF
KMI / Kinder Morgan, Inc.
JAZZ / Jazz Pharmaceuticals plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
LLY / Eli Lilly and Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FDX / FedEx Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ZVRA / Zevra Therapeutics, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ENB / Enbridge Inc.
SCCO / Southern Copper Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
JQC / Nuveen Credit Strategies Income Fund
MCK / McKesson Corporation
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PDI / PIMCO Dynamic Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
INTU / Intuit Inc.
RVT / Royce Small-Cap Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MA / Mastercard Incorporated
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
STXS / Stereotaxis, Inc.
ZS / Zscaler, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DAIO / Data I/O Corporation
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RCS / PIMCO Strategic Income Fund, Inc.
TGT / Target Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CXM / Sprinklr, Inc.
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SNAP / Snap Inc.
NLY / Annaly Capital Management, Inc.
OGE / OGE Energy Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ONB / Old National Bancorp
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
DAKT / Daktronics, Inc.
COHU / Cohu, Inc.
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DSL / DoubleLine Income Solutions Fund
AVGO / Broadcom Inc.
LAND / Gladstone Land Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PSX / Phillips 66
STWD / Starwood Property Trust, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
STAG / STAG Industrial, Inc.
AXON / Axon Enterprise, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
PSQ / ProShares Trust - ProShares Short QQQ
MS / Morgan Stanley
EMR / Emerson Electric Co.
NUE / Nucor Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
V / Visa Inc.
ABT / Abbott Laboratories
DUOL / Duolingo, Inc.
AIG / American International Group, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
WPC / W. P. Carey Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AAOI / Applied Optoelectronics, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
AI / C3.ai, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RELL / Richardson Electronics, Ltd.
PNNT / PennantPark Investment Corporation
IBOC / International Bancshares Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
FTHY / First Trust High Yield Opportunities 2027 Term Fund
U / Unity Software Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
AAP / Advance Auto Parts, Inc.
LRCX / Lam Research Corporation
CVX / Chevron Corporation
HUBS / HubSpot, Inc.
PKST / Peakstone Realty Trust
NU / Nu Holdings Ltd.
FEI / First Trust MLP and Energy Income Fund
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF Call
MBB / iShares Trust - iShares MBS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRF / Cornerstone Total Return Fund, Inc.
OXLC / Oxford Lane Capital Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OCCI / OFS Credit Company, Inc.
RA / Brookfield Real Assets Income Fund Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
CSQ / Calamos Strategic Total Return Fund
HBAN / Huntington Bancshares Incorporated
IGR / CBRE Global Real Estate Income Fund
WOOF / Petco Health and Wellness Company, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
USA / Liberty All-Star Equity Fund
GUT / The Gabelli Utility Trust
RGR / Sturm, Ruger & Company, Inc.
VNO / Vornado Realty Trust
ECC / Eagle Point Credit Company Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PAI / Western Asset Investment Grade Income Fund Inc.
ACP / Abrdn Income Credit Strategies Fund
SKIN / The Beauty Health Company
SSO / ProShares Trust - ProShares Ultra S&P500
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSEC / Prospect Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
ADC / Agree Realty Corporation
KR / The Kroger Co.
TVPC / Twin Vee Powercats Inc
FSCO / FS Credit Opportunities Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
INTC / Intel Corporation
PWR / Quanta Services, Inc.
GNL / Global Net Lease, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
USB / U.S. Bancorp
MPLX / MPLX LP - Limited Partnership
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
UTG / Reaves Utility Income Fund
ARCC / Ares Capital Corporation
GOGL / Golden Ocean Group Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
BNL / Broadstone Net Lease, Inc.
HRZN / Horizon Technology Finance Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CVS / CVS Health Corporation
WING / Wingstop Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TD / The Toronto-Dominion Bank
SRC / Spirit Realty Capital, Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
WIRE / Encore Wire Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BLDR / Builders FirstSource, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
MPW / Medical Properties Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ADTN / ADTRAN Holdings, Inc.
XOM / Exxon Mobil Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
WMS / Advanced Drainage Systems, Inc.
TDY / Teledyne Technologies Incorporated
PG / The Procter & Gamble Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
INTR / Inter & Co, Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
JAKK / JAKKS Pacific, Inc.
VLO / Valero Energy Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
C.WSA / Citigroup, Inc.
USO / United States Oil Fund, LP - Limited Partnership
PL / Planet Labs PBC
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CCI / Crown Castle Inc.
TDG / TransDigm Group Incorporated
NYCB / Flagstar Financial, Inc.
ETR / Entergy Corporation
RIG / Transocean Ltd.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DZSI / DZS Inc.
CYBN / Cybin Inc.
SMCI / Super Micro Computer, Inc.
ABR / Arbor Realty Trust, Inc.
INFN / Infinera Corporation
QMCO / Quantum Corporation
VTRS / Viatris Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF Call
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
NZF / Nuveen Municipal Credit Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BRSP / BrightSpire Capital, Inc.
GOLD / Barrick Mining Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PRTH / Priority Technology Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIAV / Viavi Solutions Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPY / SPDR S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OKTA / Okta, Inc.
TFC / Truist Financial Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RFIL / RF Industries, Ltd.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
CPS / Cooper-Standard Holdings Inc.
HTGC / Hercules Capital, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
CPB / The Campbell's Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
OSPN / OneSpan Inc.
OPK / OPKO Health, Inc.
CE / Celanese Corporation
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
LIN / Linde plc
MDB / MongoDB, Inc.
KKR / KKR & Co. Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CRM / Salesforce, Inc.
BHC / Bausch Health Companies Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BAC / Bank of America Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
RACE / Ferrari N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
SO / The Southern Company
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
FTNT / Fortinet, Inc.
XRX / Xerox Holdings Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
CRNC / Cerence Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
KLAC / KLA Corporation
URI / United Rentals, Inc.
SUN / Sunoco LP - Limited Partnership
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
ALB / Albemarle Corporation
ARE / Alexandria Real Estate Equities, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
AXP / American Express Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
YUM / Yum! Brands, Inc.
IAU / iShares Gold Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
WEC / WEC Energy Group, Inc.
AEE / Ameren Corporation
ANF / Abercrombie & Fitch Co.
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
ABNB / Airbnb, Inc.
EXC / Exelon Corporation
MRVL / Marvell Technology, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HESM / Hess Midstream LP
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CAMP / Camp4 Therapeutics Corporation
GXO / GXO Logistics, Inc.
MITK / Mitek Systems, Inc.
NEM / Newmont Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
GTLS / Chart Industries, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BWA / BorgWarner Inc.
MUA / BlackRock MuniAssets Fund, Inc.
PXD / Pioneer Natural Resources Company
PYPL / PayPal Holdings, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RC / Ready Capital Corporation
TRMD / TORM plc
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
NTST / NETSTREIT Corp.
PAYC / Paycom Software, Inc.
AVAV / AeroVironment, Inc.
CMG / Chipotle Mexican Grill, Inc.
DX / Dynex Capital, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
XYZ / Block, Inc.
BAX / Baxter International Inc.
SWAV / Shockwave Medical, Inc.
DLR / Digital Realty Trust, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
LADR / Ladder Capital Corp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LICY / Li-Cycle Holdings Corp.
TWLO / Twilio Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSA / Public Storage
GLAD / Gladstone Capital Corporation
APD / Air Products and Chemicals, Inc.
UIS / Unisys Corporation
AFL / Aflac Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMKR / Emcore Corporation
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
O / Realty Income Corporation
EGY / VAALCO Energy, Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VVR / Invesco Senior Income Trust
ZBH / Zimmer Biomet Holdings, Inc.
OM / Outset Medical, Inc.
MDT / Medtronic plc
PHM / PulteGroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HUMA / Humacyte, Inc.
PLTR / Palantir Technologies Inc.
GD / General Dynamics Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
SLV / iShares Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
PARA / Paramount Global
DUK / Duke Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARAY / Accuray Incorporated
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.