Market Value1,952,899,190
Total Holdings683
File Date2024-08-09
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)
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BAH / Booz Allen Hamilton Holding Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RS / Reliance, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QCOM / QUALCOMM Incorporated
SDGR / Schrödinger, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GWW / W.W. Grainger, Inc.
CSX / CSX Corporation
HLT / Hilton Worldwide Holdings Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVR / NVR, Inc.
ROP / Roper Technologies, Inc.
SLB / SLB N.V.
CNI / Canadian National Railway Company
SH / ProShares Trust - ProShares Short S&P500
PNW / Pinnacle West Capital Corporation
FIX / Comfort Systems USA, Inc.
CNX / CNX Resources Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FBRT / Franklin BSP Realty Trust, Inc.
INTUITIVE MACHINES INC / *W EXP 99/99/999 (46125A118)
CUBI / Customers Bancorp, Inc.
NKLA / Nikola Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ON / ON Semiconductor Corporation
FFIV / F5, Inc.
IAUX / i-80 Gold Corp.
AOS / A. O. Smith Corporation
UFPI / UFP Industries, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FSM / Fortuna Mining Corp.
JFR / Nuveen Floating Rate Income Fund
ALV / Autoliv, Inc.
TWLO / Twilio Inc.
ARCH / Arch Resources, Inc.
JAZZ / Jazz Pharmaceuticals plc
CNC / Centene Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
LPLA / LPL Financial Holdings Inc.
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
ULTA / Ulta Beauty, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
INDA / iShares Trust - iShares MSCI India ETF
ICE / Intercontinental Exchange, Inc.
AZO / AutoZone, Inc.
KKR / KKR & Co. Inc.
UBER / Uber Technologies, Inc.
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
BRSP / BrightSpire Capital, Inc.
TXRH / Texas Roadhouse, Inc.
CRM / Salesforce, Inc.
BA / The Boeing Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZS / Zscaler, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SMCI / Super Micro Computer, Inc.
MAG / MAG Silver Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IBB / iShares Trust - iShares Biotechnology ETF
COTY / Coty Inc.
BG / Bunge Global SA
KYMR / Kymera Therapeutics, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LRCX / Lam Research Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ABNB / Airbnb, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CCJ / Cameco Corporation
ILMN / Illumina, Inc.
MARA / MARA Holdings, Inc.
HLF / Herbalife Ltd.
USB / U.S. Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADSK / Autodesk, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MSFT / Microsoft Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SLV / iShares Silver Trust Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
WPM / Wheaton Precious Metals Corp.
CYBR / CyberArk Software Ltd.
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ENPH / Enphase Energy, Inc.
SYF / Synchrony Financial
QLYS / Qualys, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
KITT / Nauticus Robotics, Inc.
O / Realty Income Corporation
AVY / Avery Dennison Corporation
AON / Aon plc
EMN / Eastman Chemical Company
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
SNX / TD SYNNEX Corporation
BLD / TopBuild Corp.
EXPI / eXp World Holdings, Inc.
AMP / Ameriprise Financial, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PRCH / Porch Group, Inc.
STAG / STAG Industrial, Inc.
PXD / Pioneer Natural Resources Company
UPBD / Upbound Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
STLD / Steel Dynamics, Inc.
GPN / Global Payments Inc.
LH / Labcorp Holdings Inc.
APAM / Artisan Partners Asset Management Inc.
CNMD / CONMED Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SWAV / Shockwave Medical, Inc.
MATX / Matson, Inc.
MLM / Martin Marietta Materials, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FOUR / Shift4 Payments, Inc.
LULU / lululemon athletica inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
USFD / US Foods Holding Corp.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SILV / SilverCrest Metals Inc.
EW / Edwards Lifesciences Corporation
DINO / HF Sinclair Corporation
TEL / TE Connectivity plc
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
US74348TAT97 / Prospect Capital Corporation Bond
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
NVT / nVent Electric plc
TMHC / Taylor Morrison Home Corporation
FSCO / FS Credit Opportunities Corp.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NAD / Nuveen Quality Municipal Income Fund
OCSL / Oaktree Specialty Lending Corporation
OLED / Universal Display Corporation
CUBE / CubeSmart
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
A / Agilent Technologies, Inc.
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
WBD / Warner Bros. Discovery, Inc.
TRV / The Travelers Companies, Inc.
REAX / The Real Brokerage Inc.
KR / The Kroger Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
PSTG / Everpure, Inc.
AISP / Airship AI Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPG / Simon Property Group, Inc.
PYPL / PayPal Holdings, Inc.
BLDP / Ballard Power Systems Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MTDR / Matador Resources Company
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
PSA / Public Storage
W / Wayfair Inc.
MDT / Medtronic plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ENV / Envestnet, Inc.
MRNA / Moderna, Inc.
GIS / General Mills, Inc.
SAND / Sandstorm Gold Ltd.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
QLD / ProShares Trust - ProShares Ultra QQQ
LYB / LyondellBasell Industries N.V.
CASY / Casey's General Stores, Inc.
SVM / Silvercorp Metals Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHD / Church & Dwight Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NXRT / NexPoint Residential Trust, Inc.
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NFGC / New Found Gold Corp.
AGQ / ProShares Trust II - ProShares Ultra Silver
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TXN / Texas Instruments Incorporated
FSLR / First Solar, Inc.
ENB / Enbridge Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
WDAY / Workday, Inc.
VNOM / Viper Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
GNRC / Generac Holdings Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PH / Parker-Hannifin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
GEV / GE Vernova Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BX / Blackstone Inc.
CI / The Cigna Group
ZTS / Zoetis Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
RGLD / Royal Gold, Inc.
IBIT / iShares Bitcoin Trust ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BIIB / Biogen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
EFX / Equifax Inc.
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WM / Waste Management, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRSP / CRISPR Therapeutics AG
AXP / American Express Company
CLX / The Clorox Company
BBY / Best Buy Co., Inc.
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
GLD / SPDR Gold Shares
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
NOW / ServiceNow, Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
VRSN / VeriSign, Inc.
SF / Stifel Financial Corp.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
MET / MetLife, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MCK / McKesson Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMGN / Amgen Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BXSL / Blackstone Secured Lending Fund
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DHR / Danaher Corporation
SLV / iShares Silver Trust
SHOP / Shopify Inc.
HCA / HCA Healthcare, Inc.
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TFSL / TFS Financial Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
ORCL / Oracle Corporation
V / Visa Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
SPY / State Street SPDR S&P 500 ETF Trust
TROW / T. Rowe Price Group, Inc.
DLR / Digital Realty Trust, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PECO / Phillips Edison & Company, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MRK / Merck & Co., Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BSX / Boston Scientific Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PEP / PepsiCo, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BAX / Baxter International Inc.
GPC / Genuine Parts Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
WMB / The Williams Companies, Inc.
KEL / Kellanova
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EQX / Equinox Gold Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
FSK / FS KKR Capital Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OZ / Belpointe PREP, LLC
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
MELI / MercadoLibre, Inc.
SHW / The Sherwin-Williams Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
FRO / Frontline plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
DELL / Dell Technologies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KEYS / Keysight Technologies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CVS / CVS Health Corporation
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MMM / 3M Company
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
NSC / Norfolk Southern Corporation
ANET / Arista Networks, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEM / Newmont Corporation
FTNT / Fortinet, Inc.
VLTO / Veralto Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SPOT / Spotify Technology S.A.
CB / Chubb Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DHI / D.R. Horton, Inc.
MPWR / Monolithic Power Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
CG / The Carlyle Group Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
MFC / Manulife Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SNPS / Synopsys, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IAU / iShares Gold Trust
APO / Apollo Global Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CINF / Cincinnati Financial Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GEHC / GE HealthCare Technologies Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
OHI / Omega Healthcare Investors, Inc.
VRT / Vertiv Holdings Co
SYY / Sysco Corporation
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WELL / Welltower Inc.
PANW / Palo Alto Networks, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
MRVL / Marvell Technology, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
COIN / Coinbase Global, Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
AVO / Mission Produce, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BMRN / BioMarin Pharmaceutical Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HD / The Home Depot, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCO / Moody's Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CME / CME Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HIX / Western Asset High Income Fund II Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
CL / Colgate-Palmolive Company
CCOR / Listed Funds Trust - Core Alternative ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PAAS / Pan American Silver Corp.
HQY / HealthEquity, Inc.
OMC / Omnicom Group Inc.
SOFI / SoFi Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FIS / Fidelity National Information Services, Inc.
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PCAR / PACCAR Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PKST / Peakstone Realty Trust
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IRM / Iron Mountain Incorporated
DFS / Discover Financial Services
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
J / Jacobs Solutions Inc.
SPGI / S&P Global Inc.
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CCI / Crown Castle Inc.
NTAP / NetApp, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
AG / First Majestic Silver Corp.
BLDR / Builders FirstSource, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ADP / Automatic Data Processing, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
MU / Micron Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
NDAQ / Nasdaq, Inc.
TTD / The Trade Desk, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DHT / DHT Holdings, Inc.
NFG / National Fuel Gas Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STX / Seagate Technology Holdings plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SRE / Sempra
PKG / Packaging Corporation of America
GLW / Corning Incorporated
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
F / Ford Motor Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VZ / Verizon Communications Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XYL / Xylem Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
PG / The Procter & Gamble Company
KLAC / KLA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PODD / Insulet Corporation
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
CVNA / Carvana Co.
DE / Deere & Company
LNG / Cheniere Energy, Inc.
ROK / Rockwell Automation, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IXC / iShares Trust - iShares Global Energy ETF
CPRT / Copart, Inc.
LLY / Eli Lilly and Company Call
MEDP / Medpace Holdings, Inc.
EXAS / Exact Sciences Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAND / Bandwidth Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BOX / Box, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AWK / American Water Works Company, Inc.
BX / Blackstone Inc. Put
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CARR / Carrier Global Corporation
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ORI / Old Republic International Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TDW / Tidewater Inc.
OUNZ / VanEck Merk Gold ETF
DGX / Quest Diagnostics Incorporated
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSCO / Tractor Supply Company
RELY / Remitly Global, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DOC / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
IXN / iShares Trust - iShares Global Tech ETF
GLPI / Gaming and Leisure Properties, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MBB / iShares Trust - iShares MBS ETF
ADI / Analog Devices, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IFF / International Flavors & Fragrances Inc.
EOG / EOG Resources, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BFAM / Bright Horizons Family Solutions Inc.
URI / United Rentals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
ICLN / iShares Trust - iShares Global Clean Energy ETF
DNP / DNP Select Income Fund Inc.
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SO / The Southern Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDLZ / Mondelez International, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AGI / Alamos Gold Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ECL / Ecolab Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XYZ / Block, Inc.
EQH / Equitable Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ABBV / AbbVie Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXT / Textron Inc.
UPS / United Parcel Service, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
ARES / Ares Management Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HON / Honeywell International Inc.
ETR / Entergy Corporation
USO / United States Oil Fund, LP - Limited Partnership
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EQIX / Equinix, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NSI / Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
CROX / Crocs, Inc.
AER / AerCap Holdings N.V.
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MRO / Marathon Oil Corporation
JHG / Janus Henderson Group plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
VTR / Ventas, Inc.
AEM / Agnico Eagle Mines Limited
OGE / OGE Energy Corp.
NVDA / NVIDIA Corporation Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PLTR / Palantir Technologies Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
DNMR / Danimer Scientific, Inc.