Market Value1,969,351,981
Total Holdings702
File Date2024-05-06
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)
RTX / RTX Corporation
AEM / Agnico Eagle Mines Limited
GE / General Electric Company
META / Meta Platforms, Inc.
FIX / Comfort Systems USA, Inc.
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
GLPI / Gaming and Leisure Properties, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SWK / Stanley Black & Decker, Inc.
INTUITIVE MACHINES INC / *W EXP 99/99/999 (46125A118)
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
V / Visa Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc. Call
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SDGR / Schrödinger, Inc.
TXRH / Texas Roadhouse, Inc.
ULTA / Ulta Beauty, Inc.
CNX / CNX Resources Corporation
GPC / Genuine Parts Company
BRSP / BrightSpire Capital, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CUBI / Customers Bancorp, Inc.
AMZN / Amazon.com, Inc.
VNOM / Viper Energy, Inc.
OGE / OGE Energy Corp.
CDNS / Cadence Design Systems, Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
RRC / Range Resources Corporation
TOST / Toast, Inc.
MDC / M.D.C. Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
WPC / W. P. Carey Inc.
CZR / Caesars Entertainment, Inc.
FOXA / Fox Corporation
QRVO / Qorvo, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
US04010LAW37 / Ares Cap Corp Bond
VDE / Vanguard World Fund - Vanguard Energy ETF
IONQ.WS / IonQ, Inc. - Equity Warrant
NET / Cloudflare, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NAK / Northern Dynasty Minerals Ltd.
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
VTR / Ventas, Inc.
DBX / Dropbox, Inc.
MAG / MAG Silver Corp.
BOX / Box, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FI / Fiserv, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OXY / Occidental Petroleum Corporation
IXC / iShares Trust - iShares Global Energy ETF
US958102AP07 / Western Digital Corp Bond
MPC / Marathon Petroleum Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
UPBD / Upbound Group, Inc.
SWAV / Shockwave Medical, Inc.
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
O / Realty Income Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ON / ON Semiconductor Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GPN / Global Payments Inc.
BLD / TopBuild Corp.
STLD / Steel Dynamics, Inc.
CPRT / Copart, Inc.
FSCO / FS Credit Opportunities Corp.
QLYS / Qualys, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
CNI / Canadian National Railway Company
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
FBRT / Franklin BSP Realty Trust, Inc.
UFPI / UFP Industries, Inc.
SH / ProShares Trust - ProShares Short S&P500
FFIV / F5, Inc.
KYMR / Kymera Therapeutics, Inc.
J / Jacobs Solutions Inc.
PNW / Pinnacle West Capital Corporation
BLDP / Ballard Power Systems Inc.
MATX / Matson, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
APAM / Artisan Partners Asset Management Inc.
XYZ / Block, Inc.
LH / Labcorp Holdings Inc.
FSM / Fortuna Mining Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NKLA / Nikola Corporation
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF Call
LRCX / Lam Research Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
AOS / A. O. Smith Corporation
C.WSA / Citigroup, Inc.
AVY / Avery Dennison Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EW / Edwards Lifesciences Corporation
JFR / Nuveen Floating Rate Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
EMN / Eastman Chemical Company
SMCI / Super Micro Computer, Inc. Put
IAUX / i-80 Gold Corp.
TWLO / Twilio Inc.
MAG / MAG Silver Corp. Call
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
GD / General Dynamics Corporation
SYK / Stryker Corporation
F / Ford Motor Company
DFS / Discover Financial Services
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AAPL / Apple Inc. Call
AAPL / Apple Inc.
PRCH / Porch Group, Inc.
T / AT&T Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
ARCH / Arch Resources, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
OCSL / Oaktree Specialty Lending Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
GLD / SPDR Gold Shares
REAX / The Real Brokerage Inc.
LDOS / Leidos Holdings, Inc.
EQIX / Equinix, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CNMD / CONMED Corporation
BA / The Boeing Company
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
USFD / US Foods Holding Corp.
OZK / Bank OZK
SPGI / S&P Global Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AEP / American Electric Power Company, Inc.
W / Wayfair Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APTV / Aptiv PLC
STLA / Stellantis N.V.
ETSY / Etsy, Inc.
SRC / Spirit Realty Capital, Inc.
ZBRA / Zebra Technologies Corporation
EQT / EQT Corporation
BRO / Brown & Brown, Inc.
EXPD / Expeditors International of Washington, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
HUM / Humana Inc.
USA / Liberty All-Star Equity Fund
MAN / ManpowerGroup Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CASY / Casey's General Stores, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
JAZZ / Jazz Pharmaceuticals plc
FDX / FedEx Corporation
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
LULU / lululemon athletica inc.
MTDR / Matador Resources Company
FOUR / Shift4 Payments, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
EXAS / Exact Sciences Corporation
MRNA / Moderna, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
LYB / LyondellBasell Industries N.V.
INDA / iShares Trust - iShares MSCI India ETF
WPM / Wheaton Precious Metals Corp.
OTIS / Otis Worldwide Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IQV / IQVIA Holdings Inc.
STZ / Constellation Brands, Inc.
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
ABNB / Airbnb, Inc.
EXC / Exelon Corporation
IFF / International Flavors & Fragrances Inc.
QQQ / Invesco QQQ Trust, Series 1
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
OEF / iShares Trust - iShares S&P 100 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
RGLD / Royal Gold, Inc.
BDX / Becton, Dickinson and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HLT / Hilton Worldwide Holdings Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JPM / JPMorgan Chase & Co.
TT / Trane Technologies plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
OKE / ONEOK, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCAR / PACCAR Inc
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CARR / Carrier Global Corporation
BBY / Best Buy Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ELV / Elevance Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IONQ / IonQ, Inc.
MPWR / Monolithic Power Systems, Inc.
RELY / Remitly Global, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KR / The Kroger Co.
CRWD / CrowdStrike Holdings, Inc. Call
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
LEN / Lennar Corporation
TXT / Textron Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BXSL / Blackstone Secured Lending Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVR / NVR, Inc.
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
AER / AerCap Holdings N.V.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NKE / NIKE, Inc.
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
IRM / Iron Mountain Incorporated
CMI / Cummins Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
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
AIG / American International Group, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EQH / Equitable Holdings, Inc.
NEE / NextEra Energy, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
PSX / Phillips 66
MS / Morgan Stanley
MRK / Merck & Co., Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
USO / United States Oil Fund, LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ROK / Rockwell Automation, Inc.
ENB / Enbridge Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
UWM / ProShares Trust - ProShares Ultra Russell2000
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DHT / DHT Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
GNRC / Generac Holdings Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
NSI / Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
OZ / Belpointe PREP, LLC
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NDAQ / Nasdaq, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PM / Philip Morris International Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
KLAC / KLA Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFX / Equifax Inc.
NXPI / NXP Semiconductors N.V.
TFSL / TFS Financial Corporation
KEL / Kellanova
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
MFC / Manulife Financial Corporation
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHW / The Sherwin-Williams Company
OHI / Omega Healthcare Investors, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPG / Simon Property Group, Inc.
PKST / Peakstone Realty Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
HSY / The Hershey Company
MMM / 3M Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVN / Devon Energy Corporation
MELI / MercadoLibre, Inc.
HPE / Hewlett Packard Enterprise Company
CRSP / CRISPR Therapeutics AG
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAND / Bandwidth Inc.
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
FANG / Diamondback Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMX / CarMax, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NXRT / NexPoint Residential Trust, Inc.
DELL / Dell Technologies Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SPOT / Spotify Technology S.A.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMD / Advanced Micro Devices, Inc.
DOC / Healthpeak Properties, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SLB / SLB N.V.
PECO / Phillips Edison & Company, Inc.
CG / The Carlyle Group Inc.
EXPE / Expedia Group, Inc.
SNPS / Synopsys, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
APO / Apollo Global Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CB / Chubb Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ECL / Ecolab Inc.
SYF / Synchrony Financial
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AZO / AutoZone, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
MMC / Marsh & McLennan Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
COIN / Coinbase Global, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
MCD / McDonald's Corporation
EQX / Equinox Gold Corp.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CME / CME Group Inc.
VRT / Vertiv Holdings Co
SYY / Sysco Corporation
VLTO / Veralto Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CINF / Cincinnati Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DNP / DNP Select Income Fund Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
MNST / Monster Beverage Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
AVO / Mission Produce, Inc.
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ATO / Atmos Energy Corporation
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
ADP / Automatic Data Processing, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MA / Mastercard Incorporated
USB / U.S. Bancorp
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSLR / First Solar, Inc.
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WCN / Waste Connections, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TDG / TransDigm Group Incorporated
JHG / Janus Henderson Group plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
STAG / STAG Industrial, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BMRN / BioMarin Pharmaceutical Inc.
OVV / Ovintiv Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
KEYS / Keysight Technologies, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAU / iShares Gold Trust
FCX / Freeport-McMoRan Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
PG / The Procter & Gamble Company
ALL / The Allstate Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
DXCM / DexCom, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CL / Colgate-Palmolive Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FSK / FS KKR Capital Corp.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
PGR / The Progressive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AON / Aon plc
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SLV / iShares Silver Trust
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
RS / Reliance, Inc.
WELL / Welltower Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEG / Constellation Energy Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
GTES / Gates Industrial Corporation plc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WM / Waste Management, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
CBRE / CBRE Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
FRO / Frontline plc
PSA / Public Storage
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XYL / Xylem Inc.
KKR / KKR & Co. Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CVX / Chevron Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SOFI / SoFi Technologies, Inc.
ALV / Autoliv, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ED / Consolidated Edison, Inc.
DE / Deere & Company
CI / The Cigna Group
COF / Capital One Financial Corporation
FAST / Fastenal Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CNC / Centene Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
IBIT / iShares Bitcoin Trust ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MLM / Martin Marietta Materials, Inc.
NUE / Nucor Corporation
TSCO / Tractor Supply Company
CF / CF Industries Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EL / The Estée Lauder Companies Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CAG / Conagra Brands, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
BG / Bunge Global SA
ADM / Archer-Daniels-Midland Company
DHI / D.R. Horton, Inc.
COTY / Coty Inc.
MRO / Marathon Oil Corporation
SMCI / Super Micro Computer, Inc.
A / Agilent Technologies, Inc.
EXPI / eXp World Holdings, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
HII / Huntington Ingalls Industries, Inc.
LIN / Linde plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RXRX / Recursion Pharmaceuticals, Inc.
CROX / Crocs, Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PKG / Packaging Corporation of America
QLD / ProShares Trust - ProShares Ultra QQQ
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITW / Illinois Tool Works Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NFGC / New Found Gold Corp.
HCA / HCA Healthcare, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GLW / Corning Incorporated
SRE / Sempra
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WDAY / Workday, Inc.
TTD / The Trade Desk, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
PWR / Quanta Services, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BFAM / Bright Horizons Family Solutions Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
SF / Stifel Financial Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation Call
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
TDW / Tidewater Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGI / Alamos Gold Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
D / Dominion Energy, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
INTC / Intel Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
LLY / Eli Lilly and Company Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FIS / Fidelity National Information Services, Inc.
ORI / Old Republic International Corporation
HIX / Western Asset High Income Fund II Inc.
NVT / nVent Electric plc
GEHC / GE HealthCare Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TMHC / Taylor Morrison Home Corporation
REET / iShares Trust - iShares Global REIT ETF
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
TEL / TE Connectivity plc
CMG / Chipotle Mexican Grill, Inc.
ALB / Albemarle Corporation
BSX / Boston Scientific Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JNJ / Johnson & Johnson
ETR / Entergy Corporation
WBD / Warner Bros. Discovery, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
TGT / Target Corporation
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
UBER / Uber Technologies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CUBE / CubeSmart
VRSK / Verisk Analytics, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
COST / Costco Wholesale Corporation
PLTR / Palantir Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
AMAT / Applied Materials, Inc.
DNMR / Danimer Scientific, Inc.
HOLX / Hologic, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MEDP / Medpace Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DINO / HF Sinclair Corporation