Market Value773,960,095
Total Holdings512
File Date2024-11-07
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)
MCHP / Microchip Technology Incorporated
TENB / Tenable Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VVR / Invesco Senior Income Trust
UFPI / UFP Industries, Inc.
BSX / Boston Scientific Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CTAS / Cintas Corporation
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
OKE / ONEOK, Inc.
INTC / Intel Corporation
BITB / Bitwise Bitcoin ETF
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
V / Visa Inc.
PFE / Pfizer Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JNJ / Johnson & Johnson
ACN / Accenture plc
NEM / Newmont Corporation
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
GE / General Electric Company
FAST / Fastenal Company
GOOG / Alphabet Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PM / Philip Morris International Inc.
EWBC / East West Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
VGM / Invesco Trust for Investment Grade Municipals
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
ADI / Analog Devices, Inc.
GEV / GE Vernova Inc.
SO / The Southern Company
AAPL / Apple Inc.
NWL / Newell Brands Inc.
ICE / Intercontinental Exchange, Inc.
NJR / New Jersey Resources Corporation
MBB / iShares Trust - iShares MBS ETF
SOFI / SoFi Technologies, Inc.
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
CCK / Crown Holdings, Inc.
BAC / Bank of America Corporation
LOGI / Logitech International S.A.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
T / AT&T Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
TRMB / Trimble Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNOW / Snowflake Inc.
TMUS / T-Mobile US, Inc.
MRSH / Marsh & McLennan Companies, Inc.
WRB / W. R. Berkley Corporation
WEN / The Wendy's Company
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
RGLD / Royal Gold, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TTC / The Toro Company
RL / Ralph Lauren Corporation
AFL / Aflac Incorporated
KVYO / Klaviyo, Inc.
ICL / ICL Group Ltd
UBS / UBS Group AG
CVS / CVS Health Corporation
GM / General Motors Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ESS / Essex Property Trust, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BUG / Global X Funds - Global X Cybersecurity ETF
LRCX / Lam Research Corporation
LUMEN TECHNOLOGIES INC / CALL Call (550241903)
HPE / Hewlett Packard Enterprise Company
CI / The Cigna Group
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CNC / Centene Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
RGA / Reinsurance Group of America, Incorporated
IXC / iShares Trust - iShares Global Energy ETF
MSI / Motorola Solutions, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
PSA / Public Storage
CSX / CSX Corporation
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
MU / Micron Technology, Inc.
USB / U.S. Bancorp
F / Ford Motor Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WDC / Western Digital Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
WEC / WEC Energy Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ANET / Arista Networks, Inc.
ISRG / Intuitive Surgical, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
URI / United Rentals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
PK / Park Hotels & Resorts Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DIVB / iShares Trust - iShares Core Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VGI / Virtus Global Multi-Sector Income Fund
MAR / Marriott International, Inc.
AETH / Bitwise Funds Trust - Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF
ANGI / Angi Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BIGZ / BlackRock Innovation and Growth Term Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
DOW / Dow Inc.
CPRJ / Calamos ETF Trust - Russell 2000 Structured Alt Protection ETF - July
BTOP / Bitwise Funds Trust - Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
ATSG / Air Transport Services Group, Inc.
CFG / Citizens Financial Group, Inc.
INTU / Intuit Inc.
BSTZ / BlackRock Science and Technology Term Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROST / Ross Stores, Inc.
FNF / Fidelity National Financial, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
ILMN / Illumina, Inc.
AILE.Q / iLearningEngines, Inc.
TEN / Tsakos Energy Navigation Limited
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HQH / Abrdn Healthcare Investors
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FDS / FactSet Research Systems Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CB / Chubb Limited
NDSN / Nordson Corporation
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EME / EMCOR Group, Inc.
ES / Eversource Energy
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
C.WSA / Citigroup, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ETH / Grayscale Ethereum Staking Mini ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SRE / Sempra
GD / General Dynamics Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MCD / McDonald's Corporation
APPF / AppFolio, Inc.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DAL / Delta Air Lines, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
BRO / Brown & Brown, Inc.
VRSN / VeriSign, Inc.
DE / Deere & Company
HWM / Howmet Aerospace Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
EQIX / Equinix, Inc.
LH / Labcorp Holdings Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CEG / Constellation Energy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DHR / Danaher Corporation
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
NTRS / Northern Trust Corporation
MELI / MercadoLibre, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SNA / Snap-on Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
FMC / FMC Corporation
PLTR / Palantir Technologies Inc.
RDDT / Reddit, Inc.
ITW / Illinois Tool Works Inc.
ZM / Zoom Communications, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BCAT / BlackRock Capital Allocation Term Trust
CINF / Cincinnati Financial Corporation
HBAN / Huntington Bancshares Incorporated
CNHI / CNH Industrial N.V.
AMAT / Applied Materials, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QXO / QXO, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDXX / IDEXX Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CPNS / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - September
DUK / Duke Energy Corporation
NAD / Nuveen Quality Municipal Income Fund
PSEC / Prospect Capital Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GLD / SPDR Gold Shares
PAYX / Paychex, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AZZ / AZZ Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLW / Corning Incorporated
THG / The Hanover Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BST / BlackRock Science and Technology Trust
FI / Fiserv, Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
NDAQ / Nasdaq, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
APH / Amphenol Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
ECL / Ecolab Inc.
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
MTZ / MasTec, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MCK / McKesson Corporation
MNST / Monster Beverage Corporation
IRM / Iron Mountain Incorporated
SHOP / Shopify Inc.
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PH / Parker-Hannifin Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DD / DuPont de Nemours, Inc.
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CVX / Chevron Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
COR / Cencora, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
ETN / Eaton Corporation plc
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LIN / Linde plc
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETHE / Grayscale Ethereum Staking ETF
TD / The Toronto-Dominion Bank
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
EA / Electronic Arts Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
REET / iShares Trust - iShares Global REIT ETF
MSTR / Strategy Inc
NOW / ServiceNow, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
WM / Waste Management, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CME / CME Group Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NU / Nu Holdings Ltd.
WMT / Walmart Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HON / Honeywell International Inc.
AIG / American International Group, Inc.
BTC / Grayscale Bitcoin Mini Trust
AEP / American Electric Power Company, Inc.
AMCR / Amcor plc
FITB / Fifth Third Bancorp
WDAY / Workday, Inc.
NTNX / Nutanix, Inc.
WING / Wingstop Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RELY / Remitly Global, Inc.
SLV / iShares Silver Trust
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
IVZ / Invesco Ltd.
TPR / Tapestry, Inc.
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
GWRE / Guidewire Software, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MA / Mastercard Incorporated
LAZ / Lazard, Inc.
DOCU / DocuSign, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
ADSK / Autodesk, Inc.
PII / Polaris Inc.
BBY / Best Buy Co., Inc.
APO / Apollo Global Management, Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
RHI / Robert Half Inc.
GILD / Gilead Sciences, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AXP / American Express Company
IBM / International Business Machines Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SPOT / Spotify Technology S.A.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
CRM / Salesforce, Inc.
ETR / Entergy Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GTLB / GitLab Inc.
APD / Air Products and Chemicals, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MS / Morgan Stanley
GBTC / Grayscale Bitcoin Trust (BTC)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BA / The Boeing Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FCX / Freeport-McMoRan Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TAP / Molson Coors Beverage Company
GOOS / Canada Goose Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHW / The Sherwin-Williams Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRNA / Moderna, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LULU / lululemon athletica inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GGG / Graco Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
GTOS / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BFB / Brown-Forman Corp. - Class B
SAM / The Boston Beer Company, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HPQ / HP Inc.
PG / The Procter & Gamble Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PNR / Pentair plc
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DKNG / DraftKings Inc.
NXPI / NXP Semiconductors N.V.
DLR / Digital Realty Trust, Inc.
GRMN / Garmin Ltd.
MPLX / MPLX LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
VRT / Vertiv Holdings Co
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GIS / General Mills, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ETHW / Bitwise Ethereum ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RMD / ResMed Inc.
HOLX / Hologic, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
URTH / iShares, Inc. - iShares MSCI World ETF