Market Value2,117,871,615
Total Holdings846
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
BSY / Bentley Systems, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
TXN / Texas Instruments Incorporated
IDXX / IDEXX Laboratories, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DAL / Delta Air Lines, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
SLV / iShares Silver Trust
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
GLO / Clough Global Opportunities Fund
SOFI / SoFi Technologies, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TTEK / Tetra Tech, Inc.
SOFI / SoFi Technologies, Inc. Call
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CION / CION Investment Corporation
VLY / Valley National Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LUV / Southwest Airlines Co.
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company Put
VTV / Vanguard Index Funds - Vanguard Value ETF
MVT / BlackRock MuniVest Fund II, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LHX / L3Harris Technologies, Inc.
BRBR / BellRing Brands, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AEP / American Electric Power Company, Inc.
MKC / McCormick & Company, Incorporated
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
CRWD / CrowdStrike Holdings, Inc.
MGM / MGM Resorts International
CI / The Cigna Group
CTRA / Coterra Energy Inc.
CB / Chubb Limited
GWW / W.W. Grainger, Inc.
PLTR / Palantir Technologies Inc. Call
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
TELL / Tellurian Inc.
MCO / Moody's Corporation
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HEI / HEICO Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
REGN / Regeneron Pharmaceuticals, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PMM / Putnam Managed Municipal Income Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DUOL / Duolingo, Inc.
VRSN / VeriSign, Inc.
ANGO / AngioDynamics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JLL / Jones Lang LaSalle Incorporated
SPG / Simon Property Group, Inc.
DG / Dollar General Corporation
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MUB / iShares Trust - iShares National Muni Bond ETF
OBDC / Blue Owl Capital Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MKL / Markel Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MDLZ / Mondelez International, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LIN / Linde plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KNSL / Kinsale Capital Group, Inc.
ISRG / Intuitive Surgical, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TTD / The Trade Desk, Inc.
TGT / Target Corporation
ELV / Elevance Health, Inc.
WELL / Welltower Inc.
UNP / Union Pacific Corporation
MELI / MercadoLibre, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
GIS / General Mills, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ETR / Entergy Corporation
BIOSIG TECHNOLOGIES INC / (09073N201)
PCAR / PACCAR Inc
LYFT / Lyft, Inc.
NVEI / Nuvei Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
PNR / Pentair plc
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
DD / DuPont de Nemours, Inc.
AXTA / Axalta Coating Systems Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FRO / Frontline plc
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TNK / Teekay Tankers Ltd.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PPBI / Pacific Premier Bancorp, Inc.
LRN / Stride, Inc.
CSTM / Constellium SE
CSGP / CoStar Group, Inc.
CHTR / Charter Communications, Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
LEG / Leggett & Platt, Incorporated
TSI / TCW Strategic Income Fund, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SXC / SunCoke Energy, Inc.
ENLC / EnLink Midstream, LLC
PPT / Putnam Premier Income Trust
SPLK / Splunk Inc.
CCJ / Cameco Corporation
NVTAQ / Invitae Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MHF / Western Asset Municipal High Income Fund Inc.
SGHT / Sight Sciences, Inc.
MGF / MFS Government Markets Income Trust
SDHY / PGIM Short Duration High Yield Opportunities Fund
CMCO / Columbus McKinnon Corporation
BHK / BlackRock Core Bond Trust
SPRX / Listed Funds Trust - Spear Alpha ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
WST / West Pharmaceutical Services, Inc.
HNI / HNI Corporation
NDP / Tortoise Energy Independence Fund, Inc.
LOPE / Grand Canyon Education, Inc.
AFL / Aflac Incorporated
ATO / Atmos Energy Corporation
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WBS / Webster Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADBE / Adobe Inc.
SLB / Schlumberger Limited
TFSL / TFS Financial Corporation
ITW / Illinois Tool Works Inc.
CBSH / Commerce Bancshares, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
STAG / STAG Industrial, Inc.
FBP / First BanCorp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
DIS / The Walt Disney Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ORLY / O'Reilly Automotive, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COF / Capital One Financial Corporation
JNPR / Juniper Networks, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
IBKR / Interactive Brokers Group, Inc.
KEYS / Keysight Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
CVX / Chevron Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CMI / Cummins Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
EIM / Eaton Vance Municipal Bond Fund
SWK / Stanley Black & Decker, Inc.
ETN / Eaton Corporation plc
GLD / SPDR Gold Trust
ONON / On Holding AG
IBB / iShares Trust - iShares Biotechnology ETF
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
CSX / CSX Corporation
IBM / International Business Machines Corporation
ADX / Adams Diversified Equity Fund, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
USB / U.S. Bancorp
HPE / Hewlett Packard Enterprise Company
AMD / Advanced Micro Devices, Inc.
O / Realty Income Corporation
EVRG / Evergy, Inc.
TRV / The Travelers Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
FAST / Fastenal Company
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
BRO / Brown & Brown, Inc.
PWR / Quanta Services, Inc.
MPC / Marathon Petroleum Corporation
TT / Trane Technologies plc
SBUX / Starbucks Corporation
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
TWST / Twist Bioscience Corporation
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
INBX / Inhibrx Biosciences, Inc.
STWD / Starwood Property Trust, Inc.
APAM / Artisan Partners Asset Management Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BA / The Boeing Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ARVN / Arvinas, Inc.
BRK.B / Berkshire Hathaway Inc.
MTRN / Materion Corporation
DOV / Dover Corporation
DTCB / Solo Brands, Inc.
ADSK / Autodesk, Inc.
HUM / Humana Inc.
DTE / DTE Energy Company
SCS / Steelcase Inc.
KMB / Kimberly-Clark Corporation
AA / Alcoa Corporation
CNC / Centene Corporation
TKR / The Timken Company
AGCO / AGCO Corporation
GBCI / Glacier Bancorp, Inc.
UNIT / Unity Group LLC
PXD / Pioneer Natural Resources Company
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
DLTR / Dollar Tree, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ENB / Enbridge Inc.
DINO / HF Sinclair Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IART / Integra LifeSciences Holdings Corporation
BMEZ / BlackRock Health Sciences Term Trust
SWKS / Skyworks Solutions, Inc.
QMCO / Quantum Corporation
DGX / Quest Diagnostics Incorporated
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
MOH / Molina Healthcare, Inc.
SCD / LMP Capital and Income Fund Inc.
NBIX / Neurocrine Biosciences, Inc.
FSV / FirstService Corporation
LRCX / Lam Research Corporation
NXT / Nextracker Inc.
MRO / Marathon Oil Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MDB / MongoDB, Inc.
HTH / Hilltop Holdings Inc.
TAP / Molson Coors Beverage Company
DUK / Duke Energy Corporation
VFC / V.F. Corporation
AOS / A. O. Smith Corporation
ICLR / ICON Public Limited Company
CDLX / Cardlytics, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOGO / Gogo Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NGL / NGL Energy Partners LP - Limited Partnership
BCML / BayCom Corp
HQI / HireQuest, Inc.
DNA / Ginkgo Bioworks Holdings, Inc. Call
DNA / Ginkgo Bioworks Holdings, Inc.
PRU / Prudential Financial, Inc.
MIN / MFS Intermediate Income Trust
BROS / Dutch Bros Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
MLI / Mueller Industries, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
STGW / Stagwell Inc.
TEL / TE Connectivity plc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FBNC / First Bancorp
A / Agilent Technologies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSTZ / BlackRock Science and Technology Term Trust
ORCL / Oracle Corporation
HUBB / Hubbell Incorporated
AWK / American Water Works Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
D / Dominion Energy, Inc.
WTFC / Wintrust Financial Corporation
CADE / Cadence Bank
PANW / Palo Alto Networks, Inc.
GSAT / Globalstar, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
BSX / Boston Scientific Corporation
AVGO / Broadcom Inc.
SYY / Sysco Corporation
AXP / American Express Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CAH / Cardinal Health, Inc.
SCPH / scPharmaceuticals Inc.
ZTS / Zoetis Inc.
MTDR / Matador Resources Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NRG / NRG Energy, Inc.
BIIB / Biogen Inc.
POOL / Pool Corporation
HCA / HCA Healthcare, Inc.
COR / Cencora, Inc.
RCL / Royal Caribbean Cruises Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RTX / RTX Corporation
STE / STERIS plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VNOM / Viper Energy, Inc.
PSTG / Pure Storage, Inc.
JCI / Johnson Controls International plc
MBB / iShares Trust - iShares MBS ETF
MCR / MFS Charter Income Trust
WSO / Watsco, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HIMS / Hims & Hers Health, Inc.
PFE / Pfizer Inc.
DXCM / DexCom, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CEG / Constellation Energy Corporation
TRI / Thomson Reuters Corporation
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BEN / Franklin Resources, Inc.
TFC / Truist Financial Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MU / Micron Technology, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
OGE / OGE Energy Corp.
BNL / Broadstone Net Lease, Inc.
TJX / The TJX Companies, Inc.
HTGC / Hercules Capital, Inc.
OMC / Omnicom Group Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HES / Hess Corporation
AMCR / Amcor plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CHRW / C.H. Robinson Worldwide, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
ES / Eversource Energy
COP / ConocoPhillips
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
ROKU / Roku, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
SO / The Southern Company
SO / The Southern Company Put
CLX / The Clorox Company
CCL / Carnival Corporation & plc
PMO / Putnam Municipal Opportunities Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MRNA / Moderna, Inc.
HLT / Hilton Worldwide Holdings Inc.
RIVN / Rivian Automotive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CARR / Carrier Global Corporation
DKNG / DraftKings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
GM / General Motors Company
EXPD / Expeditors International of Washington, Inc.
WM / Waste Management, Inc.
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
NZF / Nuveen Municipal Credit Income Fund
TROW / T. Rowe Price Group, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
GE / General Electric Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
PDI / PIMCO Dynamic Income Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TMUS / T-Mobile US, Inc.
XYZ / Block, Inc.
ERC / Allspring Multi-Sector Income Fund
SF / Stifel Financial Corp.
OII / Oceaneering International, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
FTAI / FTAI Aviation Ltd.
RIVN / Rivian Automotive, Inc. Put
EFT / Eaton Vance Floating-Rate Income Trust
EFR / Eaton Vance Senior Floating-Rate Trust
DLR / Digital Realty Trust, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
APH / Amphenol Corporation
LW / Lamb Weston Holdings, Inc.
MCHP / Microchip Technology Incorporated
FCT / First Trust Senior Floating Rate Income Fund II
LNG / Cheniere Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ALK / Alaska Air Group, Inc.
VRSK / Verisk Analytics, Inc.
DHR / Danaher Corporation
THM / International Tower Hill Mines Ltd.
AJG / Arthur J. Gallagher & Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
BG / Bunge Global SA
ABNB / Airbnb, Inc.
BOKF / BOK Financial Corporation
NDAQ / Nasdaq, Inc.
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOW / ServiceNow, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MMM / 3M Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNA / Snap-on Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SSB / SouthState Corporation
WPC / W. P. Carey Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CVS / CVS Health Corporation
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CPRT / Copart, Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
IQV / IQVIA Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AMAT / Applied Materials, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MAR / Marriott International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
EME / EMCOR Group, Inc.
ACN / Accenture plc
MPWR / Monolithic Power Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FANG / Diamondback Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZO / AutoZone, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
MDT / Medtronic plc
PPL / PPL Corporation
MAIN / Main Street Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
STZ / Constellation Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AN / AutoNation, Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
WULF / TeraWulf Inc.
TYL / Tyler Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KOPN / Kopin Corporation
UA / Under Armour, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NLY / Annaly Capital Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JKHY / Jack Henry & Associates, Inc.
DTI / Drilling Tools International Corporation
PKG / Packaging Corporation of America
UHS / Universal Health Services, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MMU / Western Asset Managed Municipals Fund Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KR / The Kroger Co.
OGS / ONE Gas, Inc.
BBY / Best Buy Co., Inc.
GLD / SPDR Gold Trust Call
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PAYX / Paychex, Inc.
MKTX / MarketAxess Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
VFH / Vanguard World Fund - Vanguard Financials ETF
MSFT / Microsoft Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
JPC / Nuveen Preferred & Income Opportunities Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNAP / Snap Inc.
MET / MetLife, Inc.
EQIX / Equinix, Inc.
KKR / KKR & Co. Inc.
PSA / Public Storage
TALO / Talos Energy Inc.
GPC / Genuine Parts Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CVS / CVS Health Corporation Call
NXPI / NXP Semiconductors N.V.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USA / Liberty All-Star Equity Fund
UPS / United Parcel Service, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JXN / Jackson Financial Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IQI / Invesco Quality Municipal Income Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
WPM / Wheaton Precious Metals Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FSK / FS KKR Capital Corp.
CHD / Church & Dwight Co., Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
NAD / Nuveen Quality Municipal Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
HD / The Home Depot, Inc. Put
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IAU / iShares Gold Trust
RJF / Raymond James Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SII / Sprott Inc.
WEC / WEC Energy Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ALB / Albemarle Corporation
JQC / Nuveen Credit Strategies Income Fund
AAL / American Airlines Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CP / Canadian Pacific Kansas City Limited
LMT / Lockheed Martin Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SNOW / Snowflake Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
KLAC / KLA Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KIO / KKR Income Opportunities Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RAPT / RAPT Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SENS / Senseonics Holdings, Inc.
BFK / BlackRock Municipal Income Trust
CASY / Casey's General Stores, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SHW / The Sherwin-Williams Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
ROP / Roper Technologies, Inc.
MTZ / MasTec, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
GOOG / Alphabet Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NUV / Nuveen Municipal Value Fund, Inc.
LAZR / Luminar Technologies, Inc.
BDX / Becton, Dickinson and Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SH / ProShares Trust - ProShares Short S&P500
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
OMF / OneMain Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPLX / MPLX LP - Limited Partnership
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
LNT / Alliant Energy Corporation
ACGL / Arch Capital Group Ltd.
ADM / Archer-Daniels-Midland Company
IYW / iShares Trust - iShares U.S. Technology ETF
MCK / McKesson Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
JFR / Nuveen Floating Rate Income Fund
PCYO / Pure Cycle Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
WMB / The Williams Companies, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ANET / Arista Networks Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FSCO / FS Credit Opportunities Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
MSI / Motorola Solutions, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
VTRS / Viatris Inc.
CNI / Canadian National Railway Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROL / Rollins, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
C.WSA / Citigroup, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PATH / UiPath Inc.
ARES / Ares Management Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
KHC / The Kraft Heinz Company
LEN / Lennar Corporation
C / Citigroup Inc.
GDV / The Gabelli Dividend & Income Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
BSJV / Invesco BulletShares 2031 High Yield Corporate Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CXH / MFS Investment Grade Municipal Trust
TY / Tri-Continental Corporation
AVK / Advent Convertible and Income Fund
VLO / Valero Energy Corporation
CGDV / Capital Group Dividend Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
VMO / Invesco Municipal Opportunity Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MVF / BlackRock MuniVest Fund, Inc.
GEHC / GE HealthCare Technologies Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OHI / Omega Healthcare Investors, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CL / Colgate-Palmolive Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CF / CF Industries Holdings, Inc.
MA / Mastercard Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTU / Intuit Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
META / Meta Platforms, Inc.
THC / Tenet Healthcare Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NUE / Nucor Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CTAS / Cintas Corporation
PLD / Prologis, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SRE / Sempra
XOM / Exxon Mobil Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EVN / Eaton Vance Municipal Income Trust
BKT / BlackRock Income Trust, Inc.
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
G / Genpact Limited
OXY / Occidental Petroleum Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DE / Deere & Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
MTG / MGIC Investment Corporation
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
DOW / Dow Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ET / Energy Transfer LP - Limited Partnership
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
DIS / The Walt Disney Company Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AX / Axos Financial, Inc.
ADI / Analog Devices, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UNM / Unum Group
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WBD / Warner Bros. Discovery, Inc.
BAC / Bank of America Corporation
AVY / Avery Dennison Corporation
AMGN / Amgen Inc.
ARW / Arrow Electronics, Inc.
MS / Morgan Stanley
HAL / Halliburton Company
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
PR / Permian Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)