Market Value2,114,777,067
Total Holdings703
File Date2024-10-25
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LLY / Eli Lilly and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
META / Meta Platforms, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NTAP / NetApp, Inc.
BLDR / Builders FirstSource, Inc.
EW / Edwards Lifesciences Corporation
PSTG / Everpure, Inc.
MDT / Medtronic plc
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
MRVL / Marvell Technology, Inc.
KR / The Kroger Co.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBM / International Business Machines Corporation
MKC / McCormick & Company, Incorporated
SPG / Simon Property Group, Inc.
TGT / Target Corporation
DNMR / Danimer Scientific, Inc.
CASY / Casey's General Stores, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
USB / U.S. Bancorp
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MSFT / Microsoft Corporation
CMI / Cummins Inc.
DOC / Healthpeak Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WDAY / Workday, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GEV / GE Vernova Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SNPS / Synopsys, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ULTA / Ulta Beauty, Inc.
CAT / Caterpillar Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
INTU / Intuit Inc.
RF / Regions Financial Corporation
KEL / Kellanova
SMR.WS / NuScale Power Corporation - Equity Warrant
UPS / United Parcel Service, Inc.
SLB / SLB N.V.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BAH / Booz Allen Hamilton Holding Corporation
IXC / iShares Trust - iShares Global Energy ETF
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SH / ProShares Trust - ProShares Short S&P500
XYZ / Block, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BG / Bunge Global SA
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PAAS / Pan American Silver Corp.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
COTY / Coty Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
WMB / The Williams Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
COST / Costco Wholesale Corporation
ILMN / Illumina, Inc.
RSG / Republic Services, Inc.
NVR / NVR, Inc.
NFGC / New Found Gold Corp.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
SDGR / Schrödinger, Inc.
CRM / Salesforce, Inc.
FRO / Frontline plc
MET / MetLife, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NVDA / NVIDIA Corporation
RMD / ResMed Inc.
BMRN / BioMarin Pharmaceutical Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation Call
CYBR / CyberArk Software Ltd.
MSCI / MSCI Inc.
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
AMP / Ameriprise Financial, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
ROP / Roper Technologies, Inc.
KITT / Nauticus Robotics, Inc.
FSCO / FS Credit Opportunities Corp.
PNW / Pinnacle West Capital Corporation
HLF / Herbalife Ltd.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
TEL / TE Connectivity plc
EMN / Eastman Chemical Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PRCH / Porch Group, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AISP / Airship AI Holdings, Inc.
CNI / Canadian National Railway Company
SILV / SilverCrest Metals Inc.
TMHC / Taylor Morrison Home Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
DINO / HF Sinclair Corporation
NVT / nVent Electric plc
OLED / Universal Display Corporation
DXCM / DexCom, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ENV / Envestnet, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
FI / Fiserv, Inc.
XYL / Xylem Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MARA / MARA Holdings, Inc.
DOW / Dow Inc.
BOX / Box, Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
CROX / Crocs, Inc.
TDW / Tidewater Inc.
MRO / Marathon Oil Corporation
EXPI / eXp World Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LRCX / Lam Research Corporation
KYMR / Kymera Therapeutics, Inc.
BLDP / Ballard Power Systems Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OUT / OUTFRONT Media Inc.
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SMCI / Super Micro Computer, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSA / Public Storage
FDX / FedEx Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company Call
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
AVGO / Broadcom Inc.
BRSP / BrightSpire Capital, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc.
SYY / Sysco Corporation
SBUX / Starbucks Corporation
OUNZ / VanEck Merk Gold ETF
CSX / CSX Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PLD / Prologis, Inc.
RTX / RTX Corporation
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
IXN / iShares Trust - iShares Global Tech ETF
AMAT / Applied Materials, Inc.
SRE / Sempra
TER / Teradyne, Inc.
GLD / SPDR Gold Shares
QCOM / QUALCOMM Incorporated
DLR / Digital Realty Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
ADI / Analog Devices, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
TFSL / TFS Financial Corporation
BAX / Baxter International Inc.
EA / Electronic Arts Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
SLV / iShares Silver Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
INCY / Incyte Corporation
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
AEM / Agnico Eagle Mines Limited
VRTX / Vertex Pharmaceuticals Incorporated
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
AZO / AutoZone, Inc.
ICE / Intercontinental Exchange, Inc.
SVM / Silvercorp Metals Inc.
HON / Honeywell International Inc.
PINC / Premier, Inc.
REAX / The Real Brokerage Inc.
MMM / 3M Company
AON / Aon plc
UBER / Uber Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ENPH / Enphase Energy, Inc.
RS / Reliance, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
IAU / iShares Gold Trust
NFG / National Fuel Gas Company
AGI / Alamos Gold Inc.
WEC / WEC Energy Group, Inc.
CARR / Carrier Global Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY / Occidental Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
SAND / Sandstorm Gold Ltd.
J / Jacobs Solutions Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TTD / The Trade Desk, Inc.
JHG / Janus Henderson Group plc
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
OKE / ONEOK, Inc.
TXT / Textron Inc.
HII / Huntington Ingalls Industries, Inc.
NXPI / NXP Semiconductors N.V.
MNST / Monster Beverage Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ETH / Grayscale Ethereum Staking Mini ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GPC / Genuine Parts Company
PGR / The Progressive Corporation
ADM / Archer-Daniels-Midland Company
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
GWW / W.W. Grainger, Inc.
DOCU / DocuSign, Inc.
PECO / Phillips Edison & Company, Inc.
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AHR / American Healthcare REIT, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
MIR / Mirion Technologies, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ELV / Elevance Health, Inc.
NXST / Nexstar Media Group, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SO / The Southern Company
SF / Stifel Financial Corp.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IR / Ingersoll Rand Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ET / Energy Transfer LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBKR / Interactive Brokers Group, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ADUS / Addus HomeCare Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BXSL / Blackstone Secured Lending Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AWK / American Water Works Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ZTS / Zoetis Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DHY / Credit Suisse High Yield Credit Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KHC / The Kraft Heinz Company
WBD / Warner Bros. Discovery, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
VST / Vistra Corp.
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETHE / Grayscale Ethereum Staking ETF
USO / United States Oil Fund, LP - Limited Partnership
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EQIX / Equinix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MCK / McKesson Corporation
REET / iShares Trust - iShares Global REIT ETF
OZ / Belpointe PREP, LLC
DHR / Danaher Corporation
ETN / Eaton Corporation plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRSK / Verisk Analytics, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LOW / Lowe's Companies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IQV / IQVIA Holdings Inc.
CB / Chubb Limited
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MELI / MercadoLibre, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKG / Packaging Corporation of America
NOW / ServiceNow, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CAG / Conagra Brands, Inc.
CVS / CVS Health Corporation
KMX / CarMax, Inc.
SYK / Stryker Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BBY / Best Buy Co., Inc.
MFC / Manulife Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MPWR / Monolithic Power Systems, Inc.
DHI / D.R. Horton, Inc.
APO / Apollo Global Management, Inc.
EOG / EOG Resources, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BA / The Boeing Company
PKST / Peakstone Realty Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GEHC / GE HealthCare Technologies Inc.
MBB / iShares Trust - iShares MBS ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PWR / Quanta Services, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DNP / DNP Select Income Fund Inc.
PNC / The PNC Financial Services Group, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
NXRT / NexPoint Residential Trust, Inc.
VRT / Vertiv Holdings Co
MSI / Motorola Solutions, Inc.
DELL / Dell Technologies Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WELL / Welltower Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VLTO / Veralto Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LIN / Linde plc
TFC / Truist Financial Corporation
AVO / Mission Produce, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
CEG / Constellation Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDG / TransDigm Group Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FSLR / First Solar, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CBRE / CBRE Group, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AG / First Majestic Silver Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALB / Albemarle Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
DRI / Darden Restaurants, Inc.
ANET / Arista Networks, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AFL / Aflac Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
OC / Owens Corning
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KEYS / Keysight Technologies, Inc.
WCN / Waste Connections, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CHKP / Check Point Software Technologies Ltd.
STAG / STAG Industrial, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
CRWD / CrowdStrike Holdings, Inc. Call
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
COIN / Coinbase Global, Inc.
MU / Micron Technology, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
F / Ford Motor Company
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VTR / Ventas, Inc.
SPOT / Spotify Technology S.A.
MRK / Merck & Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAYX / Paychex, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
QQQ / Invesco QQQ Trust, Series 1 Call
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NSC / Norfolk Southern Corporation
AMD / Advanced Micro Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
HD / The Home Depot, Inc.
INTC / Intel Corporation
ZS / Zscaler, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSLA / Tesla, Inc.
FANG / Diamondback Energy, Inc.
TXRH / Texas Roadhouse, Inc.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
ADBE / Adobe Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
BX / Blackstone Inc. Put
BX / Blackstone Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
BAC / Bank of America Corporation
OGE / OGE Energy Corp.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
BAND / Bandwidth Inc.
NDAQ / Nasdaq, Inc.
STX / Seagate Technology Holdings plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCO / Moody's Corporation
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
LEN / Lennar Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
DHT / DHT Holdings, Inc.
SYF / Synchrony Financial
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BIIB / Biogen Inc.
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
D / Dominion Energy, Inc.
RELY / Remitly Global, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
TJX / The TJX Companies, Inc.
MTDR / Matador Resources Company
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
CPRT / Copart, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
OCSL / Oaktree Specialty Lending Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
GTES / Gates Industrial Corporation plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OMC / Omnicom Group Inc.
FNV / Franco-Nevada Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
HCA / HCA Healthcare, Inc.
AIG / American International Group, Inc.
CMC / Commercial Metals Company
MRNA / Moderna, Inc.
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HL / Hecla Mining Company
CSCO / Cisco Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
CCJ / Cameco Corporation
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
AVY / Avery Dennison Corporation
US74348TAT97 / Prospect Capital Corporation Bond
QLYS / Qualys, Inc.
BLD / TopBuild Corp.
SNX / TD SYNNEX Corporation
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
NAD / Nuveen Quality Municipal Income Fund
CUBE / CubeSmart
LPLA / LPL Financial Holdings Inc.
DNLI / Denali Therapeutics Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AER / AerCap Holdings N.V.
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation Put
SKX / Skechers U.S.A., Inc.
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
HQY / HealthEquity, Inc.
EXAS / Exact Sciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TGNA / TEGNA Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
CDNS / Cadence Design Systems, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
DPRO / Draganfly Inc.
MAG / MAG Silver Corp.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
EL / The Estée Lauder Companies Inc.
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AEP / American Electric Power Company, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ORI / Old Republic International Corporation
SHW / The Sherwin-Williams Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
NEM / Newmont Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DGX / Quest Diagnostics Incorporated
ED / Consolidated Edison, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
CI / The Cigna Group
CVNA / Carvana Co.
URI / United Rentals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
RGLD / Royal Gold, Inc.
CHD / Church & Dwight Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSK / FS KKR Capital Corp.
CLX / The Clorox Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HIG / The Hartford Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
SLV / iShares Silver Trust Call
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
OHI / Omega Healthcare Investors, Inc.
SCHW / The Charles Schwab Corporation
VNOM / Viper Energy, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
V / Visa Inc.
ARES / Ares Management Corporation
QQQ / Invesco QQQ Trust, Series 1
FAST / Fastenal Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADP / Automatic Data Processing, Inc.
VRSN / VeriSign, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RXRX / Recursion Pharmaceuticals, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LAMR / Lamar Advertising Company
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
NSI / Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
HOLX / Hologic, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GLW / Corning Incorporated
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
SPY / State Street SPDR S&P 500 ETF Trust Put
PODD / Insulet Corporation
GNRC / Generac Holdings Inc.
IRM / Iron Mountain Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
BTC / Grayscale Bitcoin Mini Trust
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
REGN / Regeneron Pharmaceuticals, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CCOR / Listed Funds Trust - Core Alternative ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
HIX / Western Asset High Income Fund II Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KLAC / KLA Corporation
SA N / Seabridge Gold Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IBIT / iShares Bitcoin Trust ETF
NUE / Nucor Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CGAU / Centerra Gold Inc.
JPM / JPMorgan Chase & Co.
ABNB / Airbnb, Inc.
HUBG / Hub Group, Inc.
CL / Colgate-Palmolive Company
SBAC / SBA Communications Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
LNG / Cheniere Energy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALL / The Allstate Corporation
CRSP / CRISPR Therapeutics AG
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
EXC / Exelon Corporation
DE / Deere & Company
TEL / TE Connectivity plc
PLTR / Palantir Technologies Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
EFX / Equifax Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MEDP / Medpace Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF