Market Value1,905,554,580
Total Holdings690
File Date2026-04-28
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)
FFBC / First Financial Bancorp.
MMM / 3M Company
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ACN / Accenture plc
ADUS / Addus HomeCare Corporation
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
AER / AerCap Holdings N.V.
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALSN / Allison Transmission Holdings, Inc.
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc.
AON / Aon plc
APO / Apollo Global Management, Inc.
AMAT / Applied Materials, Inc.
APTV / Aptiv PLC
ADM / Archer-Daniels-Midland Company
ANET / Arista Networks, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
AUR / Aurora Innovation, Inc.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
OZK / Bank OZK
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CORO / BlackRock ETF Trust - iShares International Country Rotation Active ETF
BLCR / BlackRock ETF Trust - iShares Large Cap Core Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
BLK / BlackRock, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BX / Blackstone Inc.
BXSL / Blackstone Secured Lending Fund
BBCQ / Bleichroeder Acquisition Corp. II
BE / Bloom Energy Corporation
BA / The Boeing Company
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
BF.B / Brown-Forman Corporation
CALM / Cal-Maine Foods, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CCJ / Cameco Corporation
CGUS / Capital Group Core Equity ETF
CGDV / Capital Group Dividend Value ETF
COF / Capital One Financial Corporation
CG / The Carlyle Group Inc.
KMX / CarMax, Inc.
CARR / Carrier Global Corporation
CRI / Carter's, Inc.
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
CE / Celanese Corporation
CHKP / Check Point Software Technologies Ltd.
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CLX / The Clorox Company
CME / CME Group Inc.
KO / The Coca-Cola Company
UTF / Cohen & Steers Infrastructure Fund, Inc
COIN / Coinbase Global, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CEG / Constellation Energy Corporation
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
COST / Costco Wholesale Corporation
DHY / Credit Suisse High Yield Credit Fund
CRWD / CrowdStrike Holdings, Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DE / Deere & Company
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
DVN / Devon Energy Corporation
FANG / Diamondback Energy, Inc.
DLR / Digital Realty Trust, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DIS / The Walt Disney Company
DG / Dollar General Corporation
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
DX / Dynex Capital, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
EBAY / eBay Inc.
ECL / Ecolab Inc.
ELAN / Elanco Animal Health Incorporated
EA / Electronic Arts Inc.
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
ET / Energy Transfer LP - Limited Partnership
ENVX / Enovix Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
EQX / Equinox Gold Corp.
EQH / Equitable Holdings, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
FAST / Fastenal Company
FDX / FedEx Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
AG / First Majestic Silver Corp.
FSLR / First Solar, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FISV / Fiserv, Inc.
F / Ford Motor Company
FTNT / Fortinet, Inc.
FCX / Freeport-McMoRan Inc.
FRO / Frontline plc
FSK / FS KKR Capital Corp.
FSSL / FS Specialty Lending Fund
GE / General Electric Company
GEV / GE Vernova Inc.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
GIL / Gildan Activewear Inc.
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SHLD / Global X Funds - Global X Defense Tech ETF
URA / Global X Funds - Global X Uranium ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ETHE / Grayscale Ethereum Staking ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
HR / Healthcare Realty Trust Incorporated
HSY / The Hershey Company
HLT / Hilton Worldwide Holdings Inc.
HNI / HNI Corporation
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HWM / Howmet Aerospace Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
HYMC / Hycroft Mining Holding Corporation
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
INFQ / Infleqtion, Inc.
IR / Ingersoll Rand Inc.
INVA / Innoviva, Inc.
PODD / Insulet Corporation
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
INTU / Intuit Inc.
LUNR / Intuitive Machines, Inc.
ISRG / Intuitive Surgical, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
IRM / Iron Mountain Incorporated
IBIT / iShares Bitcoin Trust ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
IAU / iShares Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EUHY / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
SLV / iShares Silver Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LMUB / iShares Trust - iShares Long-Term National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYSB / iShares Trust - iShares Systematic Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JPM / JPMorgan Chase & Co.
KEYS / Keysight Technologies, Inc.
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
KSCP / Knightscope, Inc.
KHC / The Kraft Heinz Company
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
EL / The Estée Lauder Companies Inc.
LDOS / Leidos Holdings, Inc.
LNC / Lincoln National Corporation
LIN / Linde plc
CCOR / Listed Funds Trust - Core Alternative ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LPLA / LPL Financial Holdings Inc.
MFC / Manulife Financial Corporation
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MEDP / Medpace Holdings, Inc.
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
AVO / Mission Produce, Inc.
MDLZ / Mondelez International, Inc.
MPWR / Monolithic Power Systems, Inc.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
NFLX / Netflix, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NEM / Newmont Corporation
NXRT / NexPoint Residential Trust, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
NSI / Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NTNX / Nutanix, Inc.
NTR / Nutrien Ltd.
NVR / NVR, Inc.
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
OGE / OGE Energy Corp.
OHI / Omega Healthcare Investors, Inc.
ON / ON Semiconductor Corporation
OMF / OneMain Holdings, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
PCAR / PACCAR Inc
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PKG / Packaging Corporation of America
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PKST / Peakstone Realty Trust
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PM / Philip Morris International Inc.
PSX / Phillips 66
PECO / Phillips Edison & Company, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SH / ProShares Trust - ProShares Short S&P500
ETHT / Proshares Trust - ProShares Ultra Ether ETF
QID / ProShares Trust - ProShares UltraShort QQQ
SDS / ProShares Trust - ProShares UltraShort S&P500
UGL / ProShares Trust II - ProShares Ultra Gold
AGQ / ProShares Trust II - ProShares Ultra Silver
PRU / Prudential Financial, Inc.
PSA / Public Storage
PHM / PulteGroup, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
RJF / Raymond James Financial, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
RDDT / Reddit, Inc.
RRX / Regal Rexnord Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
RGLD / Royal Gold, Inc.
RPM / RPM International Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STNG / Scorpio Tankers Inc.
STX / Seagate Technology Holdings plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SRE / Sempra
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
NOW / ServiceNow, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
SHBI / Shore Bancshares, Inc.
SPG / Simon Property Group, Inc.
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
SLB / SLB N.V.
SOLS / Solstice Advanced Materials, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
SCCO / Southern Copper Corporation
SWX / Southwest Gas Holdings, Inc.
GLD / SPDR Gold Shares
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPOT / Spotify Technology S.A.
PHYS / Sprott Physical Gold Trust
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
STAG / STAG Industrial, Inc.
SLI / Standard Lithium Ltd.
SBUX / Starbucks Corporation
STT / State Street Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STRL / Sterling Infrastructure, Inc.
SYK / Stryker Corporation
SU / Suncor Energy Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TEL / TE Connectivity plc
TER / Teradyne, Inc.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
CPB / The Campbell's Company
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
GRNJ / Tidal Trust III - Fundstrat Granny Shots US Small- & Mid-Cap ETF
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TOL / Toll Brothers, Inc.
BLD / TopBuild Corp.
TDI / Touchstone ETF Trust - Touchstone Dynamic International ETF
TSCO / Tractor Supply Company
TT / Trane Technologies plc
TDG / TransDigm Group Incorporated
TMDX / TransMedics Group, Inc.
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
TSN / Tyson Foods, Inc.
UBER / Uber Technologies, Inc.
ULTA / Ulta Beauty, Inc.
UMBF / UMB Financial Corporation
UA / Under Armour, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
USB / U.S. Bancorp
VLO / Valero Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRT / Vertiv Holdings Co
V / Visa Inc.
VST / Vistra Corp.
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
W / Wayfair Inc.
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
HIX / Western Asset High Income Fund II Inc.
WPM / Wheaton Precious Metals Corp.
WMB / The Williams Companies, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
GDMN / WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
XTIA / XTI Aerospace, Inc.
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
BYD / Boyd Gaming Corporation
CAH / Cardinal Health, Inc.
COR / Cencora, Inc.
CRCL / Circle Internet Group, Inc.
CDE / Coeur Mining, Inc.
XRAY / DENTSPLY SIRONA Inc.
EFX / Equifax Inc.
EQIX / Equinix, Inc.
FCF / First Commonwealth Financial Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WDAY / Workday, Inc.
MPW / Medical Properties Trust, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UWM / ProShares Trust - ProShares Ultra Russell2000
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
PEG / Public Service Enterprise Group Incorporated
RMBS / Rambus Inc.
O / Realty Income Corporation
RF / Regions Financial Corporation
RELY / Remitly Global, Inc.
RKLB / Rocket Lab Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SF / Stifel Financial Corp.
SYF / Synchrony Financial
SNPS / Synopsys, Inc.
TFSL / TFS Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
USO / United States Oil Fund, LP - Limited Partnership
MTN / Vail Resorts, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VLTO / Veralto Corporation
VNOM / Viper Energy, Inc.
VZLA / Vizsla Silver Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CDNS / Cadence Design Systems, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FPI / Farmland Partners Inc.
URSP / ProShares Trust - ProShares Ultra S&P 500 Equal Weight
MDB / MongoDB, Inc.
MSIF / MSC Income Fund, Inc.
NDAQ / Nasdaq, Inc.
NXST / Nexstar Media Group, Inc.
BURU / Nuburu, Inc.
ORI / Old Republic International Corporation
OVV / Ovintiv Inc.
PYPL / PayPal Holdings, Inc.
AKRE / Professionally Managed Portfolios - Akre Focus ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
ROM / ProShares Trust - ProShares Ultra Technology
JHG / Janus Henderson Group plc
MKC / McCormick & Company, Incorporated
MIR / Mirion Technologies, Inc.
MKSI / MKS Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HOOD / Robinhood Markets, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AHR / American Healthcare REIT, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
ARES / Ares Management Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BAND / Bandwidth Inc.
BDX / Becton, Dickinson and Company
OZ / Belpointe PREP, LLC
BDYN / Blackrock ETF Trust - iShares Dynamic Equity Active ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
DDS / Dillard's, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
DASH / DoorDash, Inc.
ELF / e.l.f. Beauty, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
CAAA / First Trust Exchange-Traded Fund IV - First Trust AAA CMBS ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
DOC / Healthpeak Properties, Inc.
HPE / Hewlett Packard Enterprise Company
HDSN / Hudson Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
INSW / International Seaways, Inc.
IONQ / IonQ, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
REET / iShares Trust - iShares Global REIT ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AAPL / Apple Inc.