Market Value773,960,095
Total Holdings512
File Date2024-11-07
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
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MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
TENB / Tenable Holdings, Inc.
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
CPNS / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - September
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
SOFI / SoFi Technologies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
IDXX / IDEXX Laboratories, Inc.
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
ECL / Ecolab Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IRM / Iron Mountain Incorporated
ESS / Essex Property Trust, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMAT / Applied Materials, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
URI / United Rentals, Inc.
REET / iShares Trust - iShares Global REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF
GM / General Motors Company
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CAT / Caterpillar Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MBB / iShares Trust - iShares MBS ETF
SRE / Sempra
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UBER / Uber Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
NFLX / Netflix, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PH / Parker-Hannifin Corporation
MTZ / MasTec, Inc.
NVDA / NVIDIA Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
COR / Cencora, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
FI / Fiserv, Inc.
GEV / GE Vernova Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
FAST / Fastenal Company
AMT / American Tower Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NEE / NextEra Energy, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
VGM / Invesco Trust for Investment Grade Municipals
ABBV / AbbVie Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VVR / Invesco Senior Income Trust
MET / MetLife, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTAS / Cintas Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
NJR / New Jersey Resources Corporation
LOGI / Logitech International S.A.
EOG / EOG Resources, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ES / Eversource Energy
TXN / Texas Instruments Incorporated
TRMB / Trimble Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
GOOGL / Alphabet Inc.
WEN / The Wendy's Company
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
INTC / Intel Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RGLD / Royal Gold, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
VLO / Valero Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DHI / D.R. Horton, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TTC / The Toro Company
RL / Ralph Lauren Corporation
AFL / Aflac Incorporated
KVYO / Klaviyo, Inc.
ICL / ICL Group Ltd
UBS / UBS Group AG
GLW / Corning Incorporated
CVS / CVS Health Corporation
MDT / Medtronic plc
QXO / QXO, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
C / Citigroup Inc.
LRCX / Lam Research Corporation
LUMEN TECHNOLOGIES INC / CALL Call (550241903)
NEM / Newmont Corporation
HPE / Hewlett Packard Enterprise Company
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
CI / The Cigna Group
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CNC / Centene Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
RGA / Reinsurance Group of America, Incorporated
IXC / iShares Trust - iShares Global Energy ETF
NWL / Newell Brands Inc.
MSI / Motorola Solutions, Inc.
BST / BlackRock Science and Technology Trust
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
PSA / Public Storage
CSX / CSX Corporation
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
VGI / Virtus Global Multi-Sector Income Fund
EWBC / East West Bancorp, Inc.
AWK / American Water Works Company, Inc.
USB / U.S. Bancorp
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
MSTR / Strategy Inc
WDC / Western Digital Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BITB / Bitwise Bitcoin ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSEC / Prospect Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
WEC / WEC Energy Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GD / General Dynamics Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
YUMC / Yum China Holdings, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
PK / Park Hotels & Resorts Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DIVB / iShares Trust - iShares Core Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNOW / Snowflake Inc.
MAR / Marriott International, Inc.
AETH / Bitwise Funds Trust - Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF
ANGI / Angi Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BIGZ / BlackRock Innovation and Growth Term Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
DOW / Dow Inc.
CPRJ / Calamos ETF Trust - Russell 2000 Structured Alt Protection ETF - July
BTOP / Bitwise Funds Trust - Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
ATSG / Air Transport Services Group, Inc.
CFG / Citizens Financial Group, Inc.
INTU / Intuit Inc.
BSTZ / BlackRock Science and Technology Term Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROST / Ross Stores, Inc.
FNF / Fidelity National Financial, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
ILMN / Illumina, Inc.
AILE.Q / iLearningEngines, Inc.
TEN / Tsakos Energy Navigation Limited
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HQH / Abrdn Healthcare Investors
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FDS / FactSet Research Systems Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
NDSN / Nordson Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EME / EMCOR Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PYPL / PayPal Holdings, Inc.
AZZ / AZZ Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TT / Trane Technologies plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
AOS / A. O. Smith Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
SHOP / Shopify Inc.
UFPI / UFP Industries, Inc.
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
NDAQ / Nasdaq, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
NU / Nu Holdings Ltd.
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
MMM / 3M Company
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
APPF / AppFolio, Inc.
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MNST / Monster Beverage Corporation
PM / Philip Morris International Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
SO / The Southern Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
BKNG / Booking Holdings Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BRO / Brown & Brown, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EA / Electronic Arts Inc.
HWM / Howmet Aerospace Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LH / Labcorp Holdings Inc.
EQIX / Equinix, Inc.
ABT / Abbott Laboratories
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LLY / Eli Lilly and Company
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
CEG / Constellation Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BUG / Global X Funds - Global X Cybersecurity ETF
LIN / Linde plc
RTX / RTX Corporation
COST / Costco Wholesale Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
NTRS / Northern Trust Corporation
ANET / Arista Networks Inc
ORCL / Oracle Corporation
ETHE / Grayscale Ethereum Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MELI / MercadoLibre, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MAS / Masco Corporation
WM / Waste Management, Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
SNA / Snap-on Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
FMC / FMC Corporation
RDDT / Reddit, Inc.
BAC / Bank of America Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITW / Illinois Tool Works Inc.
ZM / Zoom Communications Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BCAT / BlackRock Capital Allocation Term Trust
CINF / Cincinnati Financial Corporation
HBAN / Huntington Bancshares Incorporated
CNHI / CNH Industrial N.V.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
BTC / Grayscale Bitcoin Mini Trust
AMCR / Amcor plc
FITB / Fifth Third Bancorp
WDAY / Workday, Inc.
NTNX / Nutanix, Inc.
WING / Wingstop Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RELY / Remitly Global, Inc.
SLV / iShares Silver Trust
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
IVZ / Invesco Ltd.
TPR / Tapestry, Inc.
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
GWRE / Guidewire Software, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MA / Mastercard Incorporated
LAZ / Lazard, Inc.
HD / The Home Depot, Inc.
DOCU / DocuSign, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SPY / SPDR S&P 500 ETF Put
ADSK / Autodesk, Inc.
PII / Polaris Inc.
BBY / Best Buy Co., Inc.
APO / Apollo Global Management, Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
CB / Chubb Limited
RHI / Robert Half Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GE / General Electric Company
AXP / American Express Company
IBM / International Business Machines Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SPOT / Spotify Technology S.A.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
ETR / Entergy Corporation
MSFT / Microsoft Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GTLB / GitLab Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MS / Morgan Stanley
GBTC / Grayscale Bitcoin Trust (BTC)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BA / The Boeing Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TAP / Molson Coors Beverage Company
GOOS / Canada Goose Holdings Inc.
VZ / Verizon Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRNA / Moderna, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LULU / lululemon athletica inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GGG / Graco Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
GTOS / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
BFB / Brown-Forman Corp. - Class B
SAM / The Boston Beer Company, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HPQ / HP Inc.
PG / The Procter & Gamble Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PNR / Pentair plc
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DKNG / DraftKings Inc.
NXPI / NXP Semiconductors N.V.
DLR / Digital Realty Trust, Inc.
GRMN / Garmin Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPLX / MPLX LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CLX / The Clorox Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GIS / General Mills, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ETHW / Bitwise Ethereum ETF
RMD / ResMed Inc.
HOLX / Hologic, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
URTH / iShares, Inc. - iShares MSCI World ETF