Market Value2,093,244,382
Total Holdings695
File Date2025-02-25
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
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(USD x1000)
Current Value
(USD x1000)
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SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MARA / MARA Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDX / FedEx Corporation
AVGO / Broadcom Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HL / Hecla Mining Company
RTX / RTX Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FNV / Franco-Nevada Corporation
IXC / iShares Trust - iShares Global Energy ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GIS / General Mills, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ETHT / Proshares Trust - ProShares Ultra Ether ETF
DECK / Deckers Outdoor Corporation
NTAP / NetApp, Inc.
AMAT / Applied Materials, Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
SBUX / Starbucks Corporation
MAR / Marriott International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
ENVX / Enovix Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
BDX / Becton, Dickinson and Company Call
SOFI / SoFi Technologies, Inc.
CVNA / Carvana Co.
NFLX / Netflix, Inc.
T / AT&T Inc.
CRI / Carter's, Inc.
GLW / Corning Incorporated
WBD / Warner Bros. Discovery, Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company Call
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DPRO / Draganfly Inc.
EL / The Estée Lauder Companies Inc.
TSCO / Tractor Supply Company
ABNB / Airbnb, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EMR / Emerson Electric Co.
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
PODD / Insulet Corporation
V / Visa Inc.
MA / Mastercard Incorporated
GLPI / Gaming and Leisure Properties, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SBAC / SBA Communications Corporation
MSCI / MSCI Inc.
INTU / Intuit Inc.
KEL / Kellanova
AMZN / Amazon.com, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
REGN / Regeneron Pharmaceuticals, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OKE / ONEOK, Inc.
FSLR / First Solar, Inc.
DXCM / DexCom, Inc.
AON / Aon plc
PRCH / Porch Group, Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
EFX / Equifax Inc.
MDLZ / Mondelez International, Inc.
NUE / Nucor Corporation
ILMN / Illumina, Inc.
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
WCN / Waste Connections, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
VTR / Ventas, Inc.
OGE / OGE Energy Corp.
B2G / B2Gold Corp. Call
ADI / Analog Devices, Inc.
RMD / ResMed Inc.
LYB / LyondellBasell Industries N.V.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
CMC / Commercial Metals Company
AAPL / Apple Inc.
VNOM / Viper Energy, Inc.
AEM / Agnico Eagle Mines Limited
ROK / Rockwell Automation, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
DD / DuPont de Nemours, Inc.
REAX / The Real Brokerage Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NFG / National Fuel Gas Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
NOW / ServiceNow, Inc.
SLGN / Silgan Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
SPGI / S&P Global Inc.
NFGC / New Found Gold Corp.
SPG / Simon Property Group, Inc.
COOP / Mr. Cooper Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
B2G / B2Gold Corp.
MLM / Martin Marietta Materials, Inc.
CGAU / Centerra Gold Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DNMR / Danimer Scientific, Inc.
CROX / Crocs, Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
SA N / Seabridge Gold Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KYMR / Kymera Therapeutics, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
INCY / Incyte Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
ACVA / ACV Auctions Inc.
NKE / NIKE, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CPRT / Copart, Inc.
OCSL / Oaktree Specialty Lending Corporation
GOLF / Acushnet Holdings Corp.
ETR / Entergy Corporation
XYZ / Block, Inc.
GTES / Gates Industrial Corporation plc
IYF / iShares Trust - iShares U.S. Financials ETF
OMC / Omnicom Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
BOX / Box, Inc.
EW / Edwards Lifesciences Corporation
MTN / Vail Resorts, Inc.
AHR / American Healthcare REIT, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBM / International Business Machines Corporation
APH / Amphenol Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
BBY / Best Buy Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NXST / Nexstar Media Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
IFF / International Flavors & Fragrances Inc.
CRWD / CrowdStrike Holdings, Inc.
RDDT / Reddit, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
SO / The Southern Company
CAT / Caterpillar Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIIB / Biogen Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
FAST / Fastenal Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ZBH / Zimmer Biomet Holdings, Inc.
DHY / Credit Suisse High Yield Credit Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
IONQ / IonQ, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JNJ / Johnson & Johnson
APP / AppLovin Corporation
FRO / Frontline plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
VST / Vistra Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
CVX / Chevron Corporation
GNRC / Generac Holdings Inc.
REET / iShares Trust - iShares Global REIT ETF
AJG / Arthur J. Gallagher & Co.
SDS / ProShares Trust - ProShares UltraShort S&P500
OZ / Belpointe PREP, LLC
PKG / Packaging Corporation of America
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C / Citigroup Inc.
HSY / The Hershey Company
IXN / iShares Trust - iShares Global Tech ETF
MELI / MercadoLibre, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CME / CME Group Inc.
KLAC / KLA Corporation
KMX / CarMax, Inc.
NXPI / NXP Semiconductors N.V.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
CAG / Conagra Brands, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BK / The Bank of New York Mellon Corporation
PCT / PureCycle Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CB / Chubb Limited
MPWR / Monolithic Power Systems, Inc.
DHI / D.R. Horton, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EOG / EOG Resources, Inc.
PKST / Peakstone Realty Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ACN / Accenture plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GEHC / GE HealthCare Technologies Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HIX / Western Asset High Income Fund II Inc.
AZO / AutoZone, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
DELL / Dell Technologies Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
HII / Huntington Ingalls Industries, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
YUM / Yum! Brands, Inc.
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
TXN / Texas Instruments Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARES / Ares Management Corporation
CEG / Constellation Energy Corporation
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
AVO / Mission Produce, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CBRE / CBRE Group, Inc.
AG / First Majestic Silver Corp.
PLD / Prologis, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYF / Synchrony Financial
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
PFE / Pfizer Inc.
ANET / Arista Networks, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
OC / Owens Corning
AFL / Aflac Incorporated
MCO / Moody's Corporation
XOM / Exxon Mobil Corporation
JHG / Janus Henderson Group plc
ADBE / Adobe Inc.
UA / Under Armour, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
STAG / STAG Industrial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TER / Teradyne, Inc.
CASY / Casey's General Stores, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
NVDA / NVIDIA Corporation Call
IAU / iShares Gold Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
IRM / Iron Mountain Incorporated
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
INTC / Intel Corporation
TFC / Truist Financial Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
MFC / Manulife Financial Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CI / The Cigna Group
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AIG / American International Group, Inc.
MAG / MAG Silver Corp.
KR / The Kroger Co.
ORI / Old Republic International Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FANG / Diamondback Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
NSC / Norfolk Southern Corporation
PCAR / PACCAR Inc
CLX / The Clorox Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
J / Jacobs Solutions Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
MRVL / Marvell Technology, Inc.
MSI / Motorola Solutions, Inc.
EXC / Exelon Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLD / SPDR Gold Shares
LOW / Lowe's Companies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HIG / The Hartford Insurance Group, Inc.
ARCC / Ares Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
MIR / Mirion Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
GWW / W.W. Grainger, Inc.
OUNZ / VanEck Merk Gold ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
TXT / Textron Inc.
GE / General Electric Company
STT / State Street Corporation
NXRT / NexPoint Residential Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
CINF / Cincinnati Financial Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRT / Vertiv Holdings Co
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
ZTS / Zoetis Inc.
MS / Morgan Stanley
WELL / Welltower Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JLL / Jones Lang LaSalle Incorporated
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
LDOS / Leidos Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADUS / Addus HomeCare Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
COIN / Coinbase Global, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
KKR / KKR & Co. Inc.
CHWY / Chewy, Inc.
VLTO / Veralto Corporation
RXRX / Recursion Pharmaceuticals, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TEL / TE Connectivity plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
DBX / Dropbox, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHKP / Check Point Software Technologies Ltd.
CCJ / Cameco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AER / AerCap Holdings N.V.
LRCX / Lam Research Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TGT / Target Corporation
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
RJF / Raymond James Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KO / The Coca-Cola Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NDAQ / Nasdaq, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCK / McKesson Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PAAS / Pan American Silver Corp.
ISRG / Intuitive Surgical, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BMRN / BioMarin Pharmaceutical Inc.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SRE / Sempra
GD / General Dynamics Corporation
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
PH / Parker-Hannifin Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CVS / CVS Health Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XYL / Xylem Inc.
TTD / The Trade Desk, Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PSTG / Everpure, Inc.
RBLX / Roblox Corporation
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HPQ / HP Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AMGN / Amgen Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CCOR / Listed Funds Trust - Core Alternative ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
LMT / Lockheed Martin Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CHD / Church & Dwight Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDT / Medtronic plc
BLDP / Ballard Power Systems Inc.
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
BAX / Baxter International Inc.
RRX / Regal Rexnord Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVR / NVR, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SH / ProShares Trust - ProShares Short S&P500
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BG / Bunge Global SA
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
COTY / Coty Inc.
ADM / Archer-Daniels-Midland Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DOW / Dow Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
SMR.WS / NuScale Power Corporation - Equity Warrant
AGI / Alamos Gold Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
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
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
PINC / Premier, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
DOCU / DocuSign, Inc.
AVY / Avery Dennison Corporation
DNLI / Denali Therapeutics Inc.
BTC / Grayscale Bitcoin Mini Trust
HUBG / Hub Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
OMF / OneMain Holdings, Inc.
APD / Air Products and Chemicals, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYY / Sysco Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPOT / Spotify Technology S.A.
UBER / Uber Technologies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
APO / Apollo Global Management, Inc.
BAND / Bandwidth Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AWK / American Water Works Company, Inc.
OTIS / Otis Worldwide Corporation
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
URI / United Rentals, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LIN / Linde plc
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
HLT / Hilton Worldwide Holdings Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
ELV / Elevance Health, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CARR / Carrier Global Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
WBA / Walgreens Boots Alliance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FSK / FS KKR Capital Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RELY / Remitly Global, Inc.
RGLD / Royal Gold, Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TGNA / TEGNA Inc.
PECO / Phillips Edison & Company, Inc.
SNPS / Synopsys, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SLB / SLB N.V.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MKC / McCormick & Company, Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PPL / PPL Corporation
DOC / Healthpeak Properties, Inc.
SCHW / The Charles Schwab Corporation
CDNS / Cadence Design Systems, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DNP / DNP Select Income Fund Inc.
OHI / Omega Healthcare Investors, Inc.
SKX / Skechers U.S.A., Inc.
GEV / GE Vernova Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PGR / The Progressive Corporation
FI / Fiserv, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PWR / Quanta Services, Inc.
BLK / BlackRock, Inc.
IR / Ingersoll Rand Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RS / Reliance, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
IBKR / Interactive Brokers Group, Inc.
LHX / L3Harris Technologies, Inc.
BXSL / Blackstone Secured Lending Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMP / Ameriprise Financial, Inc.
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
EQH / Equitable Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
EQIX / Equinix, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
HOLX / Hologic, Inc.
TDG / TransDigm Group Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TFSL / TFS Financial Corporation
STX / Seagate Technology Holdings plc
NSI / Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
PSA / Public Storage
ETHE / Grayscale Ethereum Staking ETF
DHT / DHT Holdings, Inc.
VRSK / Verisk Analytics, Inc.
TT / Trane Technologies plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WMB / The Williams Companies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SDGR / Schrödinger, Inc.
CYBR / CyberArk Software Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
PM / Philip Morris International Inc.
ULTA / Ulta Beauty, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BRSP / BrightSpire Capital, Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
UNH / UnitedHealth Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBIT / iShares Bitcoin Trust ETF
PLTR / Palantir Technologies Inc.
IP / International Paper Company
SAND / Sandstorm Gold Ltd.
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
MBB / iShares Trust - iShares MBS ETF
ECL / Ecolab Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
BKNG / Booking Holdings Inc.
SF / Stifel Financial Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFS / Discover Financial Services
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EXAS / Exact Sciences Corporation
IQV / IQVIA Holdings Inc.
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
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
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WFC / Wells Fargo & Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VLO / Valero Energy Corporation
TSLA / Tesla, Inc. Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF