Market Value867,085,366
Total Holdings618
File Date2024-04-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
NTR / Nutrien Ltd.
RF / Regions Financial Corporation
PCAR / PACCAR Inc
HLTC / National Healthcare Properties, Inc.
JNPR / Juniper Networks, Inc.
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
GM / General Motors Company
FMC / FMC Corporation
VMO / Invesco Municipal Opportunity Trust
LYB / LyondellBasell Industries N.V.
CG / The Carlyle Group Inc.
LEN / Lennar Corporation
TKR / The Timken Company
VTRS / Viatris Inc.
MUA / BlackRock MuniAssets Fund, Inc.
WST / West Pharmaceutical Services, Inc.
JCI / Johnson Controls International plc
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
DVA / DaVita Inc.
CMS / CMS Energy Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ARES / Ares Management Corporation
EVRG / Evergy, Inc.
EMN / Eastman Chemical Company
FTV / Fortive Corporation
MNST / Monster Beverage Corporation
POOL / Pool Corporation
LRCX / Lam Research Corporation
RSG / Republic Services, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
HSY / The Hershey Company
DOV / Dover Corporation
ES / Eversource Energy
HST / Host Hotels & Resorts, Inc.
CMCSA / Comcast Corporation
AON / Aon plc
XT / iShares Trust - iShares Exponential Technologies ETF
GIS / General Mills, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ROP / Roper Technologies, Inc.
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
CAT / Caterpillar Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WPC / W. P. Carey Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOG / Alphabet Inc.
NET / Cloudflare, Inc.
ELV / Elevance Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVCO / Cavco Industries, Inc.
V / Visa Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
WHR / Whirlpool Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CSGP / CoStar Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MARA / MARA Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CB / Chubb Limited
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FS ENERGY & PWR FD COM SH BEN INT / CLOSED END FUND (30264D109)
BKKT / Bakkt Holdings, Inc.
CWH / Camping World Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
LBRDA / Liberty Broadband Corporation
DD / DuPont de Nemours, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FF / First Mining Gold Corp.
REGI U S INCORPORATED / (758943104)
SIVB / SVB Financial Group
LSAQ / LifeSci Acquisition II Corp
SLVRF / Silver One Resources Inc.
SILVER PREDATOR CORPORATION COM NEW / (82808Q203)
STNRF / Stinger Resources Inc.
CISS.V / C3is Inc
MANU / Manchester United plc
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
MFV / MFS Special Value Trust
TSRMF / NeXGold Mining Corp.
GRMN / Garmin Ltd.
HES / Hess Corporation
HPF / John Hancock Preferred Income Fund II
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPSC / SPS Commerce, Inc.
MDC / M.D.C. Holdings, Inc.
TELL / Tellurian Inc.
SNX / TD SYNNEX Corporation
TDW / Tidewater Inc.
GLPI / Gaming and Leisure Properties, Inc.
GPS / Gap, Inc.
ORGNW / Origin Materials, Inc. - Equity Warrant
UPST / Upstart Holdings, Inc.
LUMN / Lumen Technologies, Inc.
AVT / Avnet, Inc.
OLN / Olin Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SCI / Service Corporation International
NAC / Nuveen California Quality Municipal Income Fund
WIRE / Encore Wire Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
IEX / IDEX Corporation
WY / Weyerhaeuser Company
UNIT / Unity Group LLC
CTRA / Coterra Energy Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BNY / BlackRock New York Municipal Income Trust
MLYCF / Multi-Metal Development Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SWKS / Skyworks Solutions, Inc.
LANDP / Gladstone Land Corporation - Preferred Stock
ARI / Apollo Commercial Real Estate Finance, Inc.
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CRSP / CRISPR Therapeutics AG
SILA REALTY TRUST INC / (146280102)
GXO / GXO Logistics, Inc.
PXD / Pioneer Natural Resources Company
GRC / Gold Springs Resource Corp.
AMERICAN HEALTHCARE REIT INC / (398182204)
CZR / Caesars Entertainment, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
MGM / MGM Resorts International
VCV / Invesco California Value Municipal Income Trust
CNSL / Consolidated Communications Holdings, Inc.
CIM / Chimera Investment Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
GJH / STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 - Preferred Security
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FSM / Fortuna Mining Corp.
CWT / California Water Service Group
LMT / Lockheed Martin Corporation
RH / RH
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
IRT / Independence Realty Trust, Inc.
VERU / Veru Inc.
FCX / Freeport-McMoRan Inc.
SNOW / Snowflake Inc.
PLTR / Palantir Technologies Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
IRBT / iRobot Corporation
XYZ / Block, Inc.
BA / The Boeing Company
ILMN / Illumina, Inc.
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
T / AT&T Inc.
CME / CME Group Inc.
MCK / McKesson Corporation
ADSK / Autodesk, Inc.
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
DELL / Dell Technologies Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
ULTA / Ulta Beauty, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
CDE / Coeur Mining, Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
SLV / iShares Silver Trust
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
CVS / CVS Health Corporation
KEY / KeyCorp
SYY / Sysco Corporation
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
VXRT / Vaxart, Inc.
HL / Hecla Mining Company
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
NFLX / Netflix, Inc.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
MS / Morgan Stanley
DHR / Danaher Corporation
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
D / Dominion Energy, Inc.
MTRN / Materion Corporation
VLO / Valero Energy Corporation
GASS / StealthGas Inc.
SO / The Southern Company
CI / The Cigna Group
MTB / M&T Bank Corporation
CARR / Carrier Global Corporation
UDR / UDR, Inc.
TT / Trane Technologies plc
GE / General Electric Company
CDNS / Cadence Design Systems, Inc.
EQR / Equity Residential
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
VRT / Vertiv Holdings Co
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ZTS / Zoetis Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DOCU / DocuSign, Inc.
CSX / CSX Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TEAM / Atlassian Corporation
ETHE / Grayscale Ethereum Trust
IOO / iShares Trust - iShares Global 100 ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEG / Public Service Enterprise Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AI / C3.ai, Inc.
NYCB / Flagstar Financial, Inc.
AZO / AutoZone, Inc.
RMD / ResMed Inc.
TRV / The Travelers Companies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DGX / Quest Diagnostics Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
CHRW / C.H. Robinson Worldwide, Inc.
DXCM / DexCom, Inc.
HPQ / HP Inc.
AWK / American Water Works Company, Inc.
PANW / Palo Alto Networks, Inc.
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
BIIB / Biogen Inc.
LIN / Linde plc
GLNG / Golar LNG Limited
JBL / Jabil Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
MRNA / Moderna, Inc.
IR / Ingersoll Rand Inc.
AIT / Applied Industrial Technologies, Inc.
DUK / Duke Energy Corporation
MSCI / MSCI Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NKE / NIKE, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
VLTO / Veralto Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HAS / Hasbro, Inc.
FANG / Diamondback Energy, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
IT / Gartner, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
X / United States Steel Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
HLT / Hilton Worldwide Holdings Inc.
DKNG / DraftKings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UAL / United Airlines Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DG / Dollar General Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TGLS / Tecnoglass Inc.
ESS / Essex Property Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PPL / PPL Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSLA / Tesla, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MSDL / Morgan Stanley Direct Lending Fund
LEO / BNY Mellon Strategic Municipals, Inc.
VGM / Invesco Trust for Investment Grade Municipals
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WWD / Woodward, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
KEYS / Keysight Technologies, Inc.
FSD / First Trust High Income Long/Short Fund
CBRE / CBRE Group, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
WDC / Western Digital Corporation
CCL / Carnival Corporation & plc
EQIX / Equinix, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DM / Desktop Metal, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENPH / Enphase Energy, Inc.
MBOT / Microbot Medical Inc.
INGN / Inogen, Inc.
TUG / Listed Funds Trust - STF Tactical Growth ETF
BCSF / Bain Capital Specialty Finance, Inc.
HUBB / Hubbell Incorporated
ON / ON Semiconductor Corporation
VKI / Invesco Advantage Municipal Income Trust II
CAG / Conagra Brands, Inc.
K / Kellanova
CHD / Church & Dwight Co., Inc.
NAT / Nordic American Tankers Limited
IRM / Iron Mountain Incorporated
PPG / PPG Industries, Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
RWT / Redwood Trust, Inc.
MCHP / Microchip Technology Incorporated
NMZ / Nuveen Municipal High Income Opportunity Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
EW / Edwards Lifesciences Corporation
MRO / Marathon Oil Corporation
STAG / STAG Industrial, Inc.
VRSK / Verisk Analytics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
KFRC / Kforce Inc.
CWEN / Clearway Energy, Inc.
ALLY / Ally Financial Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WU / The Western Union Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXC / Exelon Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
BBDC / Barings BDC, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TMO / Thermo Fisher Scientific Inc.
OBDC / Blue Owl Capital Corporation
FSK / FS KKR Capital Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PBT / Permian Basin Royalty Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COIN / Coinbase Global, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADI / Analog Devices, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
WBA / Walgreens Boots Alliance, Inc.
TRP / TC Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
TPL / Texas Pacific Land Corporation
WSM / Williams-Sonoma, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FSCO / FS Credit Opportunities Corp.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NRG / NRG Energy, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VRTX / Vertex Pharmaceuticals Incorporated
MBB / iShares Trust - iShares MBS ETF
OKE / ONEOK, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABNB / Airbnb, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
WELL / Welltower Inc.
KR / The Kroger Co.
META / Meta Platforms, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LULU / lululemon athletica inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
TOL / Toll Brothers, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CRWD / CrowdStrike Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABCP / AmBase Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
CFG / Citizens Financial Group, Inc.
AMGN / Amgen Inc.
ATAI / Atai Life Sciences N.V.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FI / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NAN / Nuveen New York Quality Municipal Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
WTRG / Essential Utilities, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
USB / U.S. Bancorp
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GATX / GATX Corporation
CCI / Crown Castle Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
MDT / Medtronic plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FR / First Industrial Realty Trust, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COR / Cencora, Inc.
DLR / Digital Realty Trust, Inc.
AG / First Majestic Silver Corp.
AQN / Algonquin Power & Utilities Corp.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
RTX / RTX Corporation
SND / Smart Sand, Inc.
NTAP / NetApp, Inc.
APA / APA Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
EWA / iShares, Inc. - iShares MSCI Australia ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ENB / Enbridge Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
PFE / Pfizer Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UNH / UnitedHealth Group Incorporated
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ARCC / Ares Capital Corporation
TGT / Target Corporation
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCT / First Trust Senior Floating Rate Income Fund II
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BCE / BCE Inc.
DRI / Darden Restaurants, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMCR / Amcor plc
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
HUM / Humana Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMR / Emerson Electric Co.
OKTA / Okta, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ANET / Arista Networks Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
IAU / iShares Gold Trust
PARA / Paramount Global
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PG / The Procter & Gamble Company
MSTR / Strategy Inc
MAA / Mid-America Apartment Communities, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CTVA / Corteva, Inc.
STEW / SRH Total Return Fund, Inc.
KKR / KKR & Co. Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
O / Realty Income Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WPM / Wheaton Precious Metals Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MCD / McDonald's Corporation
UEC / Uranium Energy Corp.
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
/ Grayscale Litecoin Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRM / Salesforce, Inc.
SVBL / Silver Bull Resources, Inc.
BXSL / Blackstone Secured Lending Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BCHG / Grayscale Bitcoin Cash Trust
PDO / Pimco Dynamic Income Opportunities Fund
PHYS / Sprott Physical Gold Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
WMB / The Williams Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
BMEZ / BlackRock Health Sciences Term Trust
LHX / L3Harris Technologies, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BFLY / Butterfly Network, Inc.
KMI / Kinder Morgan, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVGW / Calavo Growers, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MPW / Medical Properties Trust, Inc.
IP / International Paper Company
VICI / VICI Properties Inc.
NWL / Newell Brands Inc.
AXP / American Express Company
VFL / abrdn National Municipal Income Fund
SIRI / Sirius XM Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NEM / Newmont Corporation
HEIA / Heico Corp. - Class A
QRVO / Qorvo, Inc.
NSC / Norfolk Southern Corporation
MOS / The Mosaic Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SJM / The J. M. Smucker Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOC / Healthpeak Properties, Inc.
KVUE / Kenvue Inc.
TPR / Tapestry, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
CM / Canadian Imperial Bank of Commerce
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOG / ProShares Trust - ProShares Short Dow30
ALB / Albemarle Corporation
GNRC / Generac Holdings Inc.
AME / AMETEK, Inc.
TSN / Tyson Foods, Inc.
AER / AerCap Holdings N.V.
SENS / Senseonics Holdings, Inc.
CL / Colgate-Palmolive Company
EL / The Estée Lauder Companies Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
TFC / Truist Financial Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TTD / The Trade Desk, Inc.
WEC / WEC Energy Group, Inc.
IBIT / iShares Bitcoin Trust ETF
SPG / Simon Property Group, Inc.
APO / Apollo Global Management, Inc.
XEL / Xcel Energy Inc.
CRH / CRH plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NZF / Nuveen Municipal Credit Income Fund
LODE / Comstock Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
BZFD / BuzzFeed, Inc.
KLAC / KLA Corporation
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
ATYR / aTyr Pharma, Inc.
AGM / Federal Agricultural Mortgage Corporation
BKR / Baker Hughes Company
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FAST / Fastenal Company
WBD / Warner Bros. Discovery, Inc.
EXK / Endeavour Silver Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
ESRT / Empire State Realty Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FIX / Comfort Systems USA, Inc.
SMCI / Super Micro Computer, Inc.
DBRG / DigitalBridge Group, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ALDX / Aldeyra Therapeutics, Inc.
RPM / RPM International Inc.