Market Value2,381,008,574
Total Holdings771
File Date2025-11-12
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)
PSX / Phillips 66
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
IFF / International Flavors & Fragrances Inc.
CGDV / Capital Group Dividend Value ETF
ULTA / Ulta Beauty, Inc.
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
APP / AppLovin Corporation
RBLX / Roblox Corporation
VSCP.X / Vanguard Index Funds - Vanguard Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
RJF / Raymond James Financial, Inc.
NKE / NIKE, Inc.
ACIW / ACI Worldwide, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ETHT / Proshares Trust - ProShares Ultra Ether ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
DEFT / DeFi Technologies Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SNPS / Synopsys, Inc.
HSY / The Hershey Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XTIA / XTI Aerospace, Inc.
TXT / Textron Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCSC / ScanSource, Inc.
MET / MetLife, Inc.
VTR / Ventas, Inc.
RTX / RTX Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SLB / SLB N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELLH / Elah Holdings, Inc.
BBY / Best Buy Co., Inc.
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MRK / Merck & Co., Inc.
IAU / iShares Gold Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ENVX / Enovix Corporation
VRSN / VeriSign, Inc.
NFLX / Netflix, Inc.
DVN / Devon Energy Corporation
HII / Huntington Ingalls Industries, Inc.
CSCO / Cisco Systems, Inc.
GE / General Electric Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HWM / Howmet Aerospace Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
JHG / Janus Henderson Group plc
SRE / Sempra
DE / Deere & Company
ECL / Ecolab Inc.
MRVL / Marvell Technology, Inc.
LDOS / Leidos Holdings, Inc.
STT / State Street Corporation
IBM / International Business Machines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TGT / Target Corporation
PFE / Pfizer Inc.
MCO / Moody's Corporation
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
TOL / Toll Brothers, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SYF / Synchrony Financial
GILD / Gilead Sciences, Inc.
GEV / GE Vernova Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
VMC / Vulcan Materials Company
CCI / Crown Castle Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
COST / Costco Wholesale Corporation
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
O / Realty Income Corporation
RHI / Robert Half Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FOR / Forestar Group Inc.
JLL / Jones Lang LaSalle Incorporated
WMB / The Williams Companies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SHLD / Global X Funds - Global X Defense Tech ETF
MU / Micron Technology, Inc.
SPOT / Spotify Technology S.A.
TER / Teradyne, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
F / Ford Motor Company
PGR / The Progressive Corporation
DD / DuPont de Nemours, Inc.
AMD / Advanced Micro Devices, Inc.
ROST / Ross Stores, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
SYK / Stryker Corporation
WBD / Warner Bros. Discovery, Inc.
SBUX / Starbucks Corporation
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
TRV / The Travelers Companies, Inc.
BLK / BlackRock, Inc.
RF / Regions Financial Corporation
CDNS / Cadence Design Systems, Inc.
OKE / ONEOK, Inc.
PANW / Palo Alto Networks, Inc.
NVR / NVR, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TSLA / Tesla, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X ETF
INTC / Intel Corporation
T / AT&T Inc.
LNC / Lincoln National Corporation
CRCL / Circle Internet Group, Inc.
PPL / PPL Corporation
DLR / Digital Realty Trust, Inc.
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
WCN / Waste Connections, Inc.
MCHP / Microchip Technology Incorporated
MO / Altria Group, Inc.
ADBE / Adobe Inc.
ERO / Ero Copper Corp.
A / Agilent Technologies, Inc.
BX / Blackstone Inc.
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
PSA / Public Storage
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation Call
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
CG / The Carlyle Group Inc.
HON / Honeywell International Inc.
UTF.RT / Cohen & Steers Infrastructure Fund, Inc - Equity Right
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMUS / T-Mobile US, Inc.
BDYN / Blackrock ETF Trust - iShares Dynamic Equity Active ETF
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
NEM / Newmont Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
AON / Aon plc
HUMA / Humacyte, Inc.
GLD / SPDR Gold Shares
RSG / Republic Services, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SIL / Global X Funds - Global X Silver Miners ETF
ELF / e.l.f. Beauty, Inc.
NFGC / New Found Gold Corp.
CAT / Caterpillar Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MDT / Medtronic plc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EHC / Encompass Health Corporation
VDMIX / Vanguard Developed Markets Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IP / International Paper Company
COIN / Coinbase Global, Inc.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
GM / General Motors Company
MFC / Manulife Financial Corporation
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
JELD / JELD-WEN Holding, Inc.
BE / Bloom Energy Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ROK / Rockwell Automation, Inc.
OGE / OGE Energy Corp.
IDXX / IDEXX Laboratories, Inc.
VNOM / Viper Energy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
TIP / iShares Trust - iShares TIPS Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ZBH / Zimmer Biomet Holdings, Inc.
NTNX / Nutanix, Inc.
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPGI / S&P Global Inc.
ADUS / Addus HomeCare Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AX / Axos Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
RMBS / Rambus Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EQH / Equitable Holdings, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
NXST / Nexstar Media Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SHOP / Shopify Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EA / Electronic Arts Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CAG / Conagra Brands, Inc.
CVS / CVS Health Corporation
CRSP / CRISPR Therapeutics AG
IQV / IQVIA Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
PKST / Peakstone Realty Trust
APO / Apollo Global Management, Inc.
CL / Colgate-Palmolive Company
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DELL / Dell Technologies Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DRI / Darden Restaurants, Inc.
AMT / American Tower Corporation
CBRE / CBRE Group, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ALB / Albemarle Corporation
BDX / Becton, Dickinson and Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
RXRX / Recursion Pharmaceuticals, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MCD / McDonald's Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
BTU / Peabody Energy Corporation
OMF / OneMain Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
MMM / 3M Company
SH / ProShares Trust - ProShares Short S&P500
WM / Waste Management, Inc.
AAPL / Apple Inc.
GWW / W.W. Grainger, Inc.
NXPI / NXP Semiconductors N.V.
AEP / American Electric Power Company, Inc.
WDAY / Workday, Inc.
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
UNP / Union Pacific Corporation
KEL / Kellanova
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CI / The Cigna Group
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAND / Bandwidth Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GLW / Corning Incorporated
ANET / Arista Networks, Inc.
BSX / Boston Scientific Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RDDT / Reddit, Inc.
MPWR / Monolithic Power Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVX / Chevron Corporation
DDS / Dillard's, Inc.
PECO / Phillips Edison & Company, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KMX / CarMax, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPG / Simon Property Group, Inc.
ADM / Archer-Daniels-Midland Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
AGQ / ProShares Trust II - ProShares Ultra Silver
W / Wayfair Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HCA / HCA Healthcare, Inc.
CRWD / CrowdStrike Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
STRL / Sterling Infrastructure, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
GEHC / GE HealthCare Technologies Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DNP / DNP Select Income Fund Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LAMR / Lamar Advertising Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FRO / Frontline plc
BOSC / B.O.S. Better Online Solutions Ltd.
MBB / iShares Trust - iShares MBS ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XYL / Xylem Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PAYX / Paychex, Inc.
HIX / Western Asset High Income Fund II Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ETHE / Grayscale Ethereum Staking ETF
YUM / Yum! Brands, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DHY / Credit Suisse High Yield Credit Fund
FTXP / Foothills Exploration, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VLO / Valero Energy Corporation
FDX / FedEx Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MIR / Mirion Technologies, Inc.
CSX / CSX Corporation
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OUNZ / VanEck Merk Gold ETF
SCHW / The Charles Schwab Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EFX / Equifax Inc.
BK / The Bank of New York Mellon Corporation
BFB / Brown-Forman Corp. - Class B
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALSN / Allison Transmission Holdings, Inc.
FAST / Fastenal Company
NSI / Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
TT / Trane Technologies plc
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FSK / FS KKR Capital Corp.
MSI / Motorola Solutions, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DASH / DoorDash, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
TDG / TransDigm Group Incorporated
AFL / Aflac Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QCOM / QUALCOMM Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
COP / ConocoPhillips
HLT / Hilton Worldwide Holdings Inc.
C / Citigroup Inc.
CYBR / CyberArk Software Ltd.
ADI / Analog Devices, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
PODD / Insulet Corporation
NUE / Nucor Corporation
AVGO / Broadcom Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
EMR / Emerson Electric Co.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LPG / Dorian LPG Ltd.
HDSN / Hudson Technologies, Inc.
FTNT / Fortinet, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BAX / Baxter International Inc.
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AUR / Aurora Innovation, Inc.
CASY / Casey's General Stores, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
AU / AngloGold Ashanti plc
IRM / Iron Mountain Incorporated
MKC / McCormick & Company, Incorporated
STNG / Scorpio Tankers Inc.
HOOD / Robinhood Markets, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ETN / Eaton Corporation plc
DHI / D.R. Horton, Inc.
CEG / Constellation Energy Corporation
EOG / EOG Resources, Inc.
IR / Ingersoll Rand Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SNOW / Snowflake Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DELL / Dell Technologies Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
EQX / Equinox Gold Corp.
REET / iShares Trust - iShares Global REIT ETF
HR / Healthcare Realty Trust Incorporated
AG / First Majestic Silver Corp.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MMC / Marsh & McLennan Companies, Inc.
FSLR / First Solar, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
NDAQ / Nasdaq, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
OEF / iShares Trust - iShares S&P 100 ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
TFC / Truist Financial Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DBX / Dropbox, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OHI / Omega Healthcare Investors, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
RCL / Royal Caribbean Cruises Ltd.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
TEL / TE Connectivity plc
SDGR / Schrödinger, Inc.
FLR / Fluor Corporation
PAASF / Pan American Silver Corp. - Equity Right
WBA / Walgreens Boots Alliance, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
INDA / iShares Trust - iShares MSCI India ETF
IRDM / Iridium Communications Inc.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
QID / ProShares Trust - ProShares UltraShort QQQ
AXP / American Express Company
USO / United States Oil Fund, LP - Limited Partnership
GIL / Gildan Activewear Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IONQ / IonQ, Inc.
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EQIX / Equinix, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PWR / Quanta Services, Inc.
COR / Cencora, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AXON / Axon Enterprise, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
ET / Energy Transfer LP - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
SF / Stifel Financial Corp.
GNRC / Generac Holdings Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
HIG / The Hartford Insurance Group, Inc.
MEDP / Medpace Holdings, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VST / Vistra Corp.
MVV / ProShares Trust - ProShares Ultra MidCap400
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HPE / Hewlett Packard Enterprise Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EBAY / eBay Inc.
ZTS / Zoetis Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RGLD / Royal Gold, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AHR / American Healthcare REIT, Inc.
AJG / Arthur J. Gallagher & Co.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
URI / United Rentals, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BYD / Boyd Gaming Corporation
UMBF / UMB Financial Corporation
PCAR / PACCAR Inc
ARCC / Ares Capital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRT / Vertiv Holdings Co
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CAAA / First Trust Exchange-Traded Fund IV - First Trust AAA CMBS ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UA / Under Armour, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
APH / Amphenol Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AWK / American Water Works Company, Inc.
IBKR / Interactive Brokers Group, Inc.
UNH / UnitedHealth Group Incorporated
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
OBDC / Blue Owl Capital Corporation
ACN / Accenture plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VBIU.X / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
OZ / Belpointe PREP, LLC
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VRSK / Verisk Analytics, Inc.
MELI / MercadoLibre, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PNC / The PNC Financial Services Group, Inc.
ARES / Ares Management Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INVA / Innoviva, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
NOC / Northrop Grumman Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SMCI / Super Micro Computer, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BWTG / ETF Opportunities Trust - Brendan Wood TopGun ETF
ELV / Elevance Health, Inc.
ORI / Old Republic International Corporation
BXSL / Blackstone Secured Lending Fund
FMC / FMC Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OC / Owens Corning
SDS / ProShares Trust - ProShares UltraShort S&P500
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MCK / McKesson Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NOW / ServiceNow, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CRWV / CoreWeave, Inc.
FCF / First Commonwealth Financial Corporation
PKG / Packaging Corporation of America
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CINF / Cincinnati Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
FOX / Fox Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NLY / Annaly Capital Management, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
NUE / Nucor Corporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LOW / Lowe's Companies, Inc.
MNST / Monster Beverage Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAC / Bank of America Corporation
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
AVO / Mission Produce, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
BFAM / Bright Horizons Family Solutions Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
PG / The Procter & Gamble Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DOC / Healthpeak Properties, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
STAG / STAG Industrial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NXRT / NexPoint Residential Trust, Inc.
LIN / Linde plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
WELL / Welltower Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
VLTO / Veralto Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ATO / Atmos Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
ADSK / Autodesk, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
EBGEF / Enbridge Inc. - Preferred Stock
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
KMI / Kinder Morgan, Inc.
WDC / Western Digital Corporation
CARR / Carrier Global Corporation
JEF / Jefferies Financial Group Inc.
EAT / Brinker International, Inc.
BROS / Dutch Bros Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
CHWY / Chewy, Inc.
LEU / Centrus Energy Corp.
UGL / ProShares Trust II - ProShares Ultra Gold
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SAND / Sandstorm Gold Ltd.
NMIH / NMI Holdings, Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
THC / Tenet Healthcare Corporation
TXRH / Texas Roadhouse, Inc.
RS / Reliance, Inc.
VNOM / Viper Energy, Inc.
WPM / Wheaton Precious Metals Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UEC / Uranium Energy Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TNK / Teekay Tankers Ltd.
MAG / MAG Silver Corp.
TTD / The Trade Desk, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LYB / LyondellBasell Industries N.V.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
GDDY / GoDaddy Inc.
NET / Cloudflare, Inc.
J / Jacobs Solutions Inc.
MSCI / MSCI Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CCJ / Cameco Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MAA / Mid-America Apartment Communities, Inc.
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
JCI / Johnson Controls International plc
EXC / Exelon Corporation
AEM / Agnico Eagle Mines Limited
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAH / Cardinal Health, Inc.
SLV / iShares Silver Trust
FCX / Freeport-McMoRan Inc.
LEN / Lennar Corporation
INSW / International Seaways, Inc.
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
AZO / AutoZone, Inc.
CB / Chubb Limited
KKR / KKR & Co. Inc.
UBER / Uber Technologies, Inc.
FANG / Diamondback Energy, Inc.
PLTR / Palantir Technologies Inc.
BMRN / BioMarin Pharmaceutical Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
LHX / L3Harris Technologies, Inc.
XEL / Xcel Energy Inc.
SKYW / SkyWest, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AFG / American Financial Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TFSL / TFS Financial Corporation
OZK / Bank OZK
PCT / PureCycle Technologies, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AER / AerCap Holdings N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VRTX / Vertex Pharmaceuticals Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LIEN / Chicago Atlantic BDC, Inc.
CLX / The Clorox Company
OVV / Ovintiv Inc.
DHT / DHT Holdings, Inc.
MPW / Medical Properties Trust, Inc.
G / Genpact Limited
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
CPB / The Campbell's Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
IBIT / iShares Bitcoin Trust ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
CCOR / Listed Funds Trust - Core Alternative ETF
FPI / Farmland Partners Inc.
TSCO / Tractor Supply Company
URSP / ProShares Trust - ProShares Ultra S&P 500 Equal Weight
LNG / Cheniere Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)