Market Value2,114,777,067
Total Holdings703
File Date2024-10-25
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)
HPQ / HP Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GWW / W.W. Grainger, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
RS / Reliance, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
NTAP / NetApp, Inc.
BLDR / Builders FirstSource, Inc.
EW / Edwards Lifesciences Corporation
PSTG / Pure Storage, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TSLA / Tesla, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OZ / Belpointe PREP, LLC
DNMR / Danimer Scientific, Inc.
BBY / Best Buy Co., Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AXP / American Express Company
QCOM / QUALCOMM Incorporated
SMR.WS / NuScale Power Corporation - Equity Warrant
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
FTNT / Fortinet, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ADI / Analog Devices, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ELV / Elevance Health, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PAYX / Paychex, Inc.
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPWR / Monolithic Power Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SLB / Schlumberger Limited
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
CRWD / CrowdStrike Holdings, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSCI / MSCI Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
WELL / Welltower Inc.
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADUS / Addus HomeCare Corporation
AIG / American International Group, Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
ULTA / Ulta Beauty, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AG / First Majestic Silver Corp.
RTX / RTX Corporation
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
LNG / Cheniere Energy, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CEG / Constellation Energy Corporation
USO / United States Oil Fund, LP - Limited Partnership
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PSA / Public Storage
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
JHG / Janus Henderson Group plc
ETHE / Grayscale Ethereum Trust
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PH / Parker-Hannifin Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CHKP / Check Point Software Technologies Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
WBD / Warner Bros. Discovery, Inc.
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
TGT / Target Corporation
T / AT&T Inc.
VLTO / Veralto Corporation
BAH / Booz Allen Hamilton Holding Corporation
VST / Vistra Corp.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BX / Blackstone Inc. Put
SH / ProShares Trust - ProShares Short S&P500
XYZ / Block, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BG / Bunge Global SA
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PAAS / Pan American Silver Corp.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
COTY / Coty Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TDG / TransDigm Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ILMN / Illumina, Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ZBH / Zimmer Biomet Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CRM / Salesforce, Inc.
RMD / ResMed Inc.
K / Kellanova
TJX / The TJX Companies, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
TSCO / Tractor Supply Company
LYB / LyondellBasell Industries N.V.
IWV / iShares Trust - iShares Russell 3000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PSX / Phillips 66
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company Call
CMI / Cummins Inc.
TROW / T. Rowe Price Group, Inc.
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
KITT / Nauticus Robotics, Inc.
FSCO / FS Credit Opportunities Corp.
ZS / Zscaler, Inc.
PNW / Pinnacle West Capital Corporation
HLF / Herbalife Ltd.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
MRNA / Moderna, Inc.
TEL / TE Connectivity plc
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
EMN / Eastman Chemical Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AISP / Airship AI Holdings, Inc.
CNI / Canadian National Railway Company
SILV / SilverCrest Metals Inc.
TMHC / Taylor Morrison Home Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
DINO / HF Sinclair Corporation
NVT / nVent Electric plc
OLED / Universal Display Corporation
TXRH / Texas Roadhouse, Inc.
DXCM / DexCom, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ENV / Envestnet, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
LEN / Lennar Corporation
MSFT / Microsoft Corporation
DOW / Dow Inc.
BOX / Box, Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
CAG / Conagra Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
CROX / Crocs, Inc.
TDW / Tidewater Inc.
MRO / Marathon Oil Corporation
HII / Huntington Ingalls Industries, Inc.
ADM / Archer-Daniels-Midland Company
EXPI / eXp World Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LRCX / Lam Research Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KYMR / Kymera Therapeutics, Inc.
BLDP / Ballard Power Systems Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TER / Teradyne, Inc.
OUT / OUTFRONT Media Inc.
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SMCI / Super Micro Computer, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BRSP / BrightSpire Capital, Inc.
FANG / Diamondback Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FI / Fiserv, Inc.
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
DD / DuPont de Nemours, Inc.
BMRN / BioMarin Pharmaceutical Inc.
INCY / Incyte Corporation
SVM / Silvercorp Metals Inc.
PINC / Premier, Inc.
REAX / The Real Brokerage Inc.
NVDA / NVIDIA Corporation Call
OKE / ONEOK, Inc.
ENPH / Enphase Energy, Inc.
NFG / National Fuel Gas Company
AGI / Alamos Gold Inc.
ET / Energy Transfer LP - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IQV / IQVIA Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
NXST / Nexstar Media Group, Inc.
CDNS / Cadence Design Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
APO / Apollo Global Management, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
JLL / Jones Lang LaSalle Incorporated
SHOP / Shopify Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
OUNZ / VanEck Merk Gold ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMX / CarMax, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VLO / Valero Energy Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PM / Philip Morris International Inc.
MIR / Mirion Technologies, Inc.
BAND / Bandwidth Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MFC / Manulife Financial Corporation
KR / The Kroger Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RELY / Remitly Global, Inc.
DHI / D.R. Horton, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAT / Caterpillar Inc.
PKST / Peakstone Realty Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NFLX / Netflix, Inc.
PECO / Phillips Edison & Company, Inc.
DOC / Healthpeak Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
MBB / iShares Trust - iShares MBS ETF
SO / The Southern Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GEHC / GE HealthCare Technologies Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NXRT / NexPoint Residential Trust, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TXT / Textron Inc.
BDX / Becton, Dickinson and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MKC / McCormick & Company, Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GE / General Electric Company
PWR / Quanta Services, Inc.
CINF / Cincinnati Financial Corporation
ZTS / Zoetis Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
VRT / Vertiv Holdings Co
DELL / Dell Technologies Inc.
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAND / Sandstorm Gold Ltd.
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EQH / Equitable Holdings, Inc.
DNP / DNP Select Income Fund Inc.
GEV / GE Vernova Inc.
J / Jacobs Solutions Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NVR / NVR, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SF / Stifel Financial Corp.
MMC / Marsh & McLennan Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBRE / CBRE Group, Inc.
MRVL / Marvell Technology, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MCHP / Microchip Technology Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCJ / Cameco Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBKR / Interactive Brokers Group, Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
A / Agilent Technologies, Inc.
LIN / Linde plc
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
AVO / Mission Produce, Inc.
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NFGC / New Found Gold Corp.
FSLR / First Solar, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DLR / Digital Realty Trust, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WDAY / Workday, Inc.
DRI / Darden Restaurants, Inc.
CASY / Casey's General Stores, Inc.
ALB / Albemarle Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FRO / Frontline plc
ANET / Arista Networks Inc
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MCO / Moody's Corporation
AER / AerCap Holdings N.V.
UBER / Uber Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NDAQ / Nasdaq, Inc.
MCK / McKesson Corporation
RF / Regions Financial Corporation
PLD / Prologis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EA / Electronic Arts Inc.
DHT / DHT Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
VZ / Verizon Communications Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
F / Ford Motor Company
MMM / 3M Company
COIN / Coinbase Global, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
SRE / Sempra
STX / Seagate Technology Holdings plc
AVGO / Broadcom Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
STAG / STAG Industrial, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
SDGR / Schrödinger, Inc.
NOW / ServiceNow, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TTD / The Trade Desk, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SYK / Stryker Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CYBR / CyberArk Software Ltd.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XOM / Exxon Mobil Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
OGE / OGE Energy Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DOCU / DocuSign, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMCSA / Comcast Corporation
CB / Chubb Limited
WCN / Waste Connections, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MARA / MARA Holdings, Inc.
PANW / Palo Alto Networks, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WFC / Wells Fargo & Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MNST / Monster Beverage Corporation
MDT / Medtronic plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPY / SPDR S&P 500 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
MTDR / Matador Resources Company
CPRT / Copart, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
OCSL / Oaktree Specialty Lending Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PRCH / Porch Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
KHC / The Kraft Heinz Company
UWM / ProShares Trust - ProShares Ultra Russell2000
GTES / Gates Industrial Corporation plc
KEYS / Keysight Technologies, Inc.
GPC / Genuine Parts Company
OC / Owens Corning
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TFSL / TFS Financial Corporation
OMC / Omnicom Group Inc.
FNV / Franco-Nevada Corporation
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
PLTR / Palantir Technologies Inc.
IBM / International Business Machines Corporation
CMC / Commercial Metals Company
QQQ / Invesco QQQ Trust, Series 1 Call
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HL / Hecla Mining Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AHR / American Healthcare REIT, Inc.
AVY / Avery Dennison Corporation
US74348TAT97 / Prospect Capital Corporation Bond
AGQ / ProShares Trust II - ProShares Ultra Silver
QLYS / Qualys, Inc.
BLD / TopBuild Corp.
SNX / TD SYNNEX Corporation
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
NAD / Nuveen Quality Municipal Income Fund
CUBE / CubeSmart
LPLA / LPL Financial Holdings Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DNLI / Denali Therapeutics Inc.
SYY / Sysco Corporation
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation Put
AMT / American Tower Corporation
SKX / Skechers U.S.A., Inc.
DFS / Discover Financial Services
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
EQIX / Equinix, Inc.
SYF / Synchrony Financial
VRSK / Verisk Analytics, Inc.
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SOFI / SoFi Technologies, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HQY / HealthEquity, Inc.
WEC / WEC Energy Group, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXAS / Exact Sciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROK / Rockwell Automation, Inc.
BXSL / Blackstone Secured Lending Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
AON / Aon plc
AMAT / Applied Materials, Inc.
TFC / Truist Financial Corporation
TGNA / TEGNA Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FDX / FedEx Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
DPRO / Draganfly Inc.
MAG / MAG Silver Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
YUM / Yum! Brands, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
EL / The Estée Lauder Companies Inc.
INTU / Intuit Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AEP / American Electric Power Company, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AMGN / Amgen Inc.
IXC / iShares Trust - iShares Global Energy ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ORI / Old Republic International Corporation
SHW / The Sherwin-Williams Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
NEM / Newmont Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DGX / Quest Diagnostics Incorporated
ED / Consolidated Edison, Inc.
DVN / Devon Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GLPI / Gaming and Leisure Properties, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DUK / Duke Energy Corporation
PCAR / PACCAR Inc
CVNA / Carvana Co.
CI / The Cigna Group
URI / United Rentals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
RGLD / Royal Gold, Inc.
CHD / Church & Dwight Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSK / FS KKR Capital Corp.
SPOT / Spotify Technology S.A.
CLX / The Clorox Company
SNPS / Synopsys, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
IFF / International Flavors & Fragrances Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust Call
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
OHI / Omega Healthcare Investors, Inc.
SCHW / The Charles Schwab Corporation
VNOM / Viper Energy, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
V / Visa Inc.
ARES / Ares Management Corporation
QQQ / Invesco QQQ Trust, Series 1
FAST / Fastenal Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADP / Automatic Data Processing, Inc.
VRSN / VeriSign, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSX / Boston Scientific Corporation
RXRX / Recursion Pharmaceuticals, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CCOR / Listed Funds Trust - Core Alternative ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LAMR / Lamar Advertising Company
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
NSI / Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
HOLX / Hologic, Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
VTR / Ventas, Inc.
COP / ConocoPhillips
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF Put
PODD / Insulet Corporation
GNRC / Generac Holdings Inc.
BIIB / Biogen Inc.
IRM / Iron Mountain Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
BTC / Grayscale Bitcoin Mini Trust
BA / The Boeing Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
HIX / Western Asset High Income Fund II Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KLAC / KLA Corporation
SA N / Seabridge Gold Inc.
MET / MetLife, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CGAU / Centerra Gold Inc.
JPM / JPMorgan Chase & Co.
ABNB / Airbnb, Inc.
HUBG / Hub Group, Inc.
CL / Colgate-Palmolive Company
SBAC / SBA Communications Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
CRSP / CRISPR Therapeutics AG
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
EXC / Exelon Corporation
DE / Deere & Company
TEL / TE Connectivity plc
EFX / Equifax Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MEDP / Medpace Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF