Market Value1,982,142,404
Total Holdings710
File Date2025-04-15
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)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
COOP / Mr. Cooper Group Inc.
DECK / Deckers Outdoor Corporation
LULU / lululemon athletica inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
TSN / Tyson Foods, Inc.
SBAC / SBA Communications Corporation
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
TGNA / TEGNA Inc.
WBA / Walgreens Boots Alliance, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MAG / MAG Silver Corp.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
J / Jacobs Solutions Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SHOP / Shopify Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
SKX / Skechers U.S.A., Inc.
FNV / Franco-Nevada Corporation
NTAP / NetApp, Inc.
CFG / Citizens Financial Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NFG / National Fuel Gas Company
EXAS / Exact Sciences Corporation
AVB / AvalonBay Communities, Inc.
OGS / ONE Gas, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
STZ / Constellation Brands, Inc.
CSX / CSX Corporation
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RMD / ResMed Inc.
CMC / Commercial Metals Company
SLGN / Silgan Holdings Inc.
GTES / Gates Industrial Corporation plc
CRI / Carter's, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
OMC / Omnicom Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DFS / Discover Financial Services
GIS / General Mills, Inc.
ETHT / Proshares Trust - ProShares Ultra Ether ETF
CVNA / Carvana Co.
CHD / Church & Dwight Co., Inc.
HL / Hecla Mining Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SAND / Sandstorm Gold Ltd.
STWD / Starwood Property Trust, Inc.
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CCI / Crown Castle Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
FI / Fiserv, Inc.
APP / AppLovin Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
A / Agilent Technologies, Inc.
STX / Seagate Technology Holdings plc
DOLE / Dole plc
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
RRX / Regal Rexnord Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MLM / Martin Marietta Materials, Inc.
PSTG / Everpure, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BLDR / Builders FirstSource, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ACVA / ACV Auctions Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CPRT / Copart, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GOLF / Acushnet Holdings Corp.
EW / Edwards Lifesciences Corporation
XYZ / Block, Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
CGAU / Centerra Gold Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
ETR / Entergy Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
B2G / B2Gold Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
GD / General Dynamics Corporation
IXC / iShares Trust - iShares Global Energy ETF
RBLX / Roblox Corporation
SOFI / SoFi Technologies, Inc.
OKE / ONEOK, Inc.
NFGC / New Found Gold Corp.
PSQ / ProShares Trust - ProShares Short QQQ
LYB / LyondellBasell Industries N.V.
SDGR / Schrödinger, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PRCH / Porch Group, Inc.
NMIH / NMI Holdings, Inc.
NDVG / Nushares ETF Trust - Nuveen Dividend Growth ETF
OXY / Occidental Petroleum Corporation
ULTA / Ulta Beauty, Inc.
WEC / WEC Energy Group, Inc.
AON / Aon plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BRSP / BrightSpire Capital, Inc.
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFX / Equifax Inc.
RS / Reliance, Inc.
PRU / Prudential Financial, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CMG / Chipotle Mexican Grill, Inc.
ENVX / Enovix Corporation
DPRO / Draganfly Inc.
CHWY / Chewy, Inc.
NOC / Northrop Grumman Corporation
VTR / Ventas, Inc.
HON / Honeywell International Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VNOM / Viper Energy, Inc.
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
PYPL / PayPal Holdings, Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
DNP / DNP Select Income Fund Inc.
MBB / iShares Trust - iShares MBS ETF
HES / Hess Corporation
YELP / Yelp Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
TNK / Teekay Tankers Ltd.
AEM / Agnico Eagle Mines Limited
HQY / HealthEquity, Inc.
ABNB / Airbnb, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ICE / Intercontinental Exchange, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TRV / The Travelers Companies, Inc.
AZO / AutoZone, Inc.
BA / The Boeing Company
UBER / Uber Technologies, Inc.
ABT / Abbott Laboratories
HPQ / HP Inc.
WU / The Western Union Company
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
NTNX / Nutanix, Inc.
OUNZ / VanEck Merk Gold ETF
OC / Owens Corning
COP / ConocoPhillips Put
OZK / Bank OZK
SPGI / S&P Global Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
AAPL / Apple Inc.
CCJ / Cameco Corporation
EMR / Emerson Electric Co.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
DBX / Dropbox, Inc.
CNP / CenterPoint Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
BFB / Brown-Forman Corp. - Class B
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
CMI / Cummins Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MAR / Marriott International, Inc.
GILD / Gilead Sciences, Inc.
TTD / The Trade Desk, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IRDM / Iridium Communications Inc.
INTU / Intuit Inc.
REG / Regency Centers Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MSCI / MSCI Inc.
OTIS / Otis Worldwide Corporation
FIVE / Five Below, Inc.
PUMP / ProPetro Holding Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
STT / State Street Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
CLX / The Clorox Company
CARR / Carrier Global Corporation
NFLX / Netflix, Inc.
AHR / American Healthcare REIT, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
GIL / Gildan Activewear Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EBAY / eBay Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ET / Energy Transfer LP - Limited Partnership
GM / General Motors Company
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLV / iShares Silver Trust Call
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
RGLD / Royal Gold, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBM / International Business Machines Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AXP / American Express Company
GLD / SPDR Gold Shares
SH / ProShares Trust - ProShares Short S&P500
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GOOGL / Alphabet Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
INTC / Intel Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MO / Altria Group, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PCAR / PACCAR Inc
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GWW / W.W. Grainger, Inc.
HR / Healthcare Realty Trust Incorporated
CRWD / CrowdStrike Holdings, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ALL / The Allstate Corporation
ENB / Enbridge Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MPWR / Monolithic Power Systems, Inc.
NSC / Norfolk Southern Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLV / iShares Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MET / MetLife, Inc.
EXC / Exelon Corporation
NVR / NVR, Inc.
BX / Blackstone Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
RELY / Remitly Global, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DE / Deere & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RDDT / Reddit, Inc.
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NXST / Nexstar Media Group, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PAYX / Paychex, Inc.
TXT / Textron Inc.
DIS / The Walt Disney Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SO / The Southern Company
BSX / Boston Scientific Corporation
GOOG / Alphabet Inc.
MIR / Mirion Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ORI / Old Republic International Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ADUS / Addus HomeCare Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
OMF / OneMain Holdings, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CYBR / CyberArk Software Ltd.
BAX / Baxter International Inc.
AJG / Arthur J. Gallagher & Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VRSN / VeriSign, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PODD / Insulet Corporation
APH / Amphenol Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SF / Stifel Financial Corp.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
MKC / McCormick & Company, Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
GEV / GE Vernova Inc.
MS / Morgan Stanley
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BXSL / Blackstone Secured Lending Fund
LAMR / Lamar Advertising Company
RMBS / Rambus Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XYL / Xylem Inc.
PGR / The Progressive Corporation
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
BDX / Becton, Dickinson and Company
ZBH / Zimmer Biomet Holdings, Inc.
CAT / Caterpillar Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TROW / T. Rowe Price Group, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MCK / McKesson Corporation
AIG / American International Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DASH / DoorDash, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NSI / Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
BIIB / Biogen Inc.
JLL / Jones Lang LaSalle Incorporated
AWK / American Water Works Company, Inc.
DD / DuPont de Nemours, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DHY / Credit Suisse High Yield Credit Fund
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ABBV / AbbVie Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AXON / Axon Enterprise, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NKE / NIKE, Inc.
TMUS / T-Mobile US, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
WBD / Warner Bros. Discovery, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MCHP / Microchip Technology Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KHC / The Kraft Heinz Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EQH / Equitable Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
UNH / UnitedHealth Group Incorporated
IBKR / Interactive Brokers Group, Inc.
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
REET / iShares Trust - iShares Global REIT ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WDAY / Workday, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PEG / Public Service Enterprise Group Incorporated
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IRM / Iron Mountain Incorporated
GPC / Genuine Parts Company
EQIX / Equinix, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IQV / IQVIA Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TFSL / TFS Financial Corporation
HCA / HCA Healthcare, Inc.
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PKG / Packaging Corporation of America
USO / United States Oil Fund, LP - Limited Partnership
SLB / SLB N.V.
VST / Vistra Corp.
GNRC / Generac Holdings Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
IONQ / IonQ, Inc.
DVN / Devon Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYK / Stryker Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CB / Chubb Limited
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
CMCSA / Comcast Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
MRK / Merck & Co., Inc.
OZ / Belpointe PREP, LLC
VRSK / Verisk Analytics, Inc.
AER / AerCap Holdings N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NLY / Annaly Capital Management, Inc.
ETHE / Grayscale Ethereum Staking ETF
MMM / 3M Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
C / Citigroup Inc.
HSY / The Hershey Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
SMCI / Super Micro Computer, Inc.
DHT / DHT Holdings, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
XEL / Xcel Energy Inc.
GLW / Corning Incorporated
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
RSG / Republic Services, Inc.
PSX / Phillips 66
KLAC / KLA Corporation
IXN / iShares Trust - iShares Global Tech ETF
DHR / Danaher Corporation
FRO / Frontline plc
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TEL / TE Connectivity plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMT / Lockheed Martin Corporation
HIG / The Hartford Insurance Group, Inc.
DUK / Duke Energy Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TT / Trane Technologies plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
OHI / Omega Healthcare Investors, Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
COIN / Coinbase Global, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
NOW / ServiceNow, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GEHC / GE HealthCare Technologies Inc.
MFC / Manulife Financial Corporation
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNPS / Synopsys, Inc.
MNST / Monster Beverage Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
EOG / EOG Resources, Inc.
ACN / Accenture plc
PWR / Quanta Services, Inc.
NXPI / NXP Semiconductors N.V.
NXRT / NexPoint Residential Trust, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RJF / Raymond James Financial, Inc.
FTNT / Fortinet, Inc.
APO / Apollo Global Management, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
O / Realty Income Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CINF / Cincinnati Financial Corporation
WMB / The Williams Companies, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BFAM / Bright Horizons Family Solutions Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNC / The PNC Financial Services Group, Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
EL / The Estée Lauder Companies Inc.
MMC / Marsh & McLennan Companies, Inc.
LNC / Lincoln National Corporation
PECO / Phillips Edison & Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KEL / Kellanova
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BAND / Bandwidth Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SPOT / Spotify Technology S.A.
DOC / Healthpeak Properties, Inc.
PCT / PureCycle Technologies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BLK / BlackRock, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
MSI / Motorola Solutions, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FANG / Diamondback Energy, Inc.
HIX / Western Asset High Income Fund II Inc.
PKST / Peakstone Realty Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BAC / Bank of America Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FSK / FS KKR Capital Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDG / TransDigm Group Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DELL / Dell Technologies Inc.
V / Visa Inc.
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRT / Vertiv Holdings Co
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
YUM / Yum! Brands, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDLZ / Mondelez International, Inc.
MRVL / Marvell Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company Call
PPL / PPL Corporation
BMRN / BioMarin Pharmaceutical Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
UA / Under Armour, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
CDNS / Cadence Design Systems, Inc.
AVO / Mission Produce, Inc.
ITW / Illinois Tool Works Inc.
CEG / Constellation Energy Corporation
SRE / Sempra
AG / First Majestic Silver Corp.
USB / U.S. Bancorp
FDX / FedEx Corporation
MA / Mastercard Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RXRX / Recursion Pharmaceuticals, Inc.
VLTO / Veralto Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CHKP / Check Point Software Technologies Ltd.
LHX / L3Harris Technologies, Inc.
WCN / Waste Connections, Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WELL / Welltower Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WFC / Wells Fargo & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ECL / Ecolab Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TFC / Truist Financial Corporation
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
AMP / Ameriprise Financial, Inc.
FSLR / First Solar, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BKNG / Booking Holdings Inc.
LIN / Linde plc
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
JHG / Janus Henderson Group plc
RF / Regions Financial Corporation
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ANET / Arista Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DRI / Darden Restaurants, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
PG / The Procter & Gamble Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SYF / Synchrony Financial
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAU / iShares Gold Trust
MU / Micron Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STAG / STAG Industrial, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MCO / Moody's Corporation
KEYS / Keysight Technologies, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MEDP / Medpace Holdings, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PLD / Prologis, Inc.
ADBE / Adobe Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OVV / Ovintiv Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
CASY / Casey's General Stores, Inc.
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PH / Parker-Hannifin Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation Call
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
VLO / Valero Energy Corporation
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CCOR / Listed Funds Trust - Core Alternative ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
CPB / The Campbell's Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MAA / Mid-America Apartment Communities, Inc.
DXCM / DexCom, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
NUE / Nucor Corporation
IBIT / iShares Bitcoin Trust ETF
TSCO / Tractor Supply Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GE / General Electric Company
ARES / Ares Management Corporation
PLTR / Palantir Technologies Inc.