Market Value1,420,330,068
Total Holdings566
File Date2024-10-16
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)
TROW / T. Rowe Price Group, Inc.
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRIN / Trinity Capital Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IOT / Samsara Inc.
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
GIS / General Mills, Inc.
K / Kellanova
BX / Blackstone Inc.
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
CEG / Constellation Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MS / Morgan Stanley
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
CSCO / Cisco Systems, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AEE / Ameren Corporation
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
CSL / Carlisle Companies Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFX / Equifax Inc.
PLTR / Palantir Technologies Inc. Put
PLTR / Palantir Technologies Inc.
LYV / Live Nation Entertainment, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BEN / Franklin Resources, Inc.
SRE / Sempra
ACN / Accenture plc
SLV / iShares Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
OLAPLEX HLDGS INC / CALL Call (679369908)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
UIPATH INC / CALL Call (90364P905)
JPM / JPMorgan Chase & Co.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GPC / Genuine Parts Company
KGCRF / Kinross Gold Corporation - Equity Right
FANG / Diamondback Energy, Inc.
SIRI / Sirius XM Holdings Inc.
NTR / Nutrien Ltd.
AAN / The Aaron's Company, Inc.
PATH / UiPath, Inc.
SMCI / Super Micro Computer, Inc.
PATH / UiPath, Inc. Call
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
RPM / RPM International Inc.
PDM / Piedmont Realty Trust, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DOG / ProShares Trust - ProShares Short Dow30
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
ME / 23andMe Holding Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
NKE / NIKE, Inc.
NDSN / Nordson Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DKNG / DraftKings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BHR / Braemar Hotels & Resorts Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABM / ABM Industries Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LEG / Leggett & Platt, Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CMG / Chipotle Mexican Grill, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EW / Edwards Lifesciences Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PRST / Presto Automation Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COIN / Coinbase Global, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PDX / PIMCO Dynamic Income Strategy Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ATO / Atmos Energy Corporation
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
C / Citigroup Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KLAC / KLA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CBSH / Commerce Bancshares, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XOM / Exxon Mobil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CGDV / Capital Group Dividend Value ETF
CAH / Cardinal Health, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
MFC / Manulife Financial Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COF / Capital One Financial Corporation
LNC / Lincoln National Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
URI / United Rentals, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DUK / Duke Energy Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
OSK / Oshkosh Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SO / The Southern Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMAT / Applied Materials, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CGUS / Capital Group Core Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FDUS / Fidus Investment Corporation
PGR / The Progressive Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
OCSL / Oaktree Specialty Lending Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
YOU / Clear Secure, Inc.
LOW / Lowe's Companies, Inc.
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMT / American Tower Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CRM / Salesforce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CGXU / Capital Group International Focus Equity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ULTA / Ulta Beauty, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AMD / Advanced Micro Devices, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CGGR / Capital Group Growth ETF
ITW / Illinois Tool Works Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IRM / Iron Mountain Incorporated
MDT / Medtronic plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AUR / Aurora Innovation, Inc.
SHOP / Shopify Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
DG / Dollar General Corporation
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AWR / American States Water Company
EQIX / Equinix, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WRB / W. R. Berkley Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
LNT / Alliant Energy Corporation
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GBDC / Golub Capital BDC, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BKH / Black Hills Corporation
ATMU / Atmus Filtration Technologies Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HL / Hecla Mining Company
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
IDXX / IDEXX Laboratories, Inc.
TSLA / Tesla, Inc.
BNS / The Bank of Nova Scotia
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
MGNI / Magnite, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XYL / Xylem Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HD / The Home Depot, Inc.
RTX / RTX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
CNC / Centene Corporation
LUMN / Lumen Technologies, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
F / Ford Motor Company
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
V / Visa Inc.
SPG / Simon Property Group, Inc.
GLD / SPDR Gold Shares
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
WBD / Warner Bros. Discovery, Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
GLW / Corning Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
LIN / Linde plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
CBRE / CBRE Group, Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
CRWD / CrowdStrike Holdings, Inc.
O / Realty Income Corporation
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
MET / MetLife, Inc.
AMGN / Amgen Inc.
AXP / American Express Company
GEN / Gen Digital Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
SYY / Sysco Corporation
CSWC / Capital Southwest Corporation
HAL / Halliburton Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
DVN / Devon Energy Corporation
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
ANET / Arista Networks, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MAR / Marriott International, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
NOW / ServiceNow, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
LNG / Cheniere Energy, Inc.
EMR / Emerson Electric Co.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
CMI / Cummins Inc.
VLO / Valero Energy Corporation
GWW / W.W. Grainger, Inc.
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
LPLA / LPL Financial Holdings Inc.
ON / ON Semiconductor Corporation
KEY / KeyCorp
EVRG / Evergy, Inc.
ROKU / Roku, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
Z / Zillow Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
SPOT / Spotify Technology S.A.
IVV / iShares Trust - iShares Core S&P 500 ETF
ED / Consolidated Edison, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
TSLX / Sixth Street Specialty Lending, Inc.
GME / GameStop Corp.
GME / GameStop Corp. Call
IWB / iShares Trust - iShares Russell 1000 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PNR / Pentair plc
FCX / Freeport-McMoRan Inc.
HTGC / Hercules Capital, Inc.
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
GAIN / Gladstone Investment Corporation
TGI / Triumph Group, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
WPC / W. P. Carey Inc.
SENS / Senseonics Holdings, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DLR / Digital Realty Trust, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
YUM / Yum! Brands, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
J / Jacobs Solutions Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TREE / LendingTree, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PNNT / PennantPark Investment Corporation
GNRC / Generac Holdings Inc.
TTD / The Trade Desk, Inc.
ADM / Archer-Daniels-Midland Company
MTDR / Matador Resources Company
LEN / Lennar Corporation
WBA / Walgreens Boots Alliance, Inc.
TT / Trane Technologies plc
TIP / iShares Trust - iShares TIPS Bond ETF
CARR / Carrier Global Corporation
MBB / iShares Trust - iShares MBS ETF
EFSC / Enterprise Financial Services Corp
EQX / Equinox Gold Corp.
INTU / Intuit Inc.
GPRK / GeoPark Limited
SLI / Standard Lithium Ltd.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
PHK / PIMCO High Income Fund
OBDC / Blue Owl Capital Corporation
CTRA / Coterra Energy Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FSK / FS KKR Capital Corp.
QQQ / Invesco QQQ Trust, Series 1
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
FSCO / FS Credit Opportunities Corp.
EOG / EOG Resources, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
GEV / GE Vernova Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BXSL / Blackstone Secured Lending Fund
PDI / PIMCO Dynamic Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LLY / Eli Lilly and Company
CHWY / Chewy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OLPX / Olaplex Holdings, Inc.
UBER / Uber Technologies, Inc.
OLPX / Olaplex Holdings, Inc. Call
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
AOS / A. O. Smith Corporation
INDA / iShares Trust - iShares MSCI India ETF
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SR / Spire Inc.
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NIE / Virtus Equity & Convertible Income Fund
DOW / Dow Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DHI / D.R. Horton, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
REGN / Regeneron Pharmaceuticals, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
OZK / Bank OZK
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
FDX / FedEx Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GM / General Motors Company
PG / The Procter & Gamble Company
KR / The Kroger Co.
CCL / Carnival Corporation Ltd.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
MKC / McCormick & Company, Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
TTC / The Toro Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF