Market Value865,567,136
Total Holdings599
File Date2024-08-14
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)
RTX / RTX Corporation
SOFI / SoFi Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
ULTA / Ulta Beauty, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
OCC / Optical Cable Corporation
AMD / Advanced Micro Devices, Inc. Call
CGBL / Capital Group Core Balanced ETF
AMED / Amedisys, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACN / Accenture plc
CARR / Carrier Global Corporation
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
MCN / XAI Madison Equity Premium Income Fund
ALL / The Allstate Corporation
LAMR / Lamar Advertising Company
CTRA / Coterra Energy Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MPC / Marathon Petroleum Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
CRWD / CrowdStrike Holdings, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EBS / Emergent BioSolutions Inc.
PRTS / CarParts.com, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ETR / Entergy Corporation
DAR / Darling Ingredients Inc.
TPL / Texas Pacific Land Corporation
DVN / Devon Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AON / Aon plc
LLY / Eli Lilly and Company
CCOR / Listed Funds Trust - Core Alternative ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
MDT / Medtronic plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAPL / Apple Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BAH / Booz Allen Hamilton Holding Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
TXT / Textron Inc.
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
LAC / Lithium Americas Corp.
APTV / Aptiv PLC
NTAP / NetApp, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
BAX / Baxter International Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SEIC / SEI Investments Company
NS / NuStar Energy L.P. - Limited Partnership
SJB / ProShares Trust - ProShares Short High Yield
THO / THOR Industries, Inc.
LH / Labcorp Holdings Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
UPST / Upstart Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PACB / Pacific Biosciences of California, Inc.
AGCO / AGCO Corporation
RES / RPC, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
RNR / RenaissanceRe Holdings Ltd.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BLD / TopBuild Corp.
ARHS / Arhaus, Inc.
CBOE / Cboe Global Markets, Inc.
SWAV / Shockwave Medical, Inc.
CR / Crane Company
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CLH / Clean Harbors, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IEX / IDEX Corporation
HUN / Huntsman Corporation
PXD / Pioneer Natural Resources Company
ANET / Arista Networks Inc
EIRL / iShares Trust - iShares MSCI Ireland ETF
BDCZ / ETRACS MVIS Business Development Companies Index ETN
RIG / Transocean Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
R / Ryder System, Inc.
CRK / Comstock Resources, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPN / Global Payments Inc.
WPM / Wheaton Precious Metals Corp.
CAG / Conagra Brands, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
LKQ / LKQ Corporation
TMO / Thermo Fisher Scientific Inc.
BCO / The Brink's Company
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CROX / Crocs, Inc.
GUT / The Gabelli Utility Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PWR / Quanta Services, Inc.
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
INDA / iShares Trust - iShares MSCI India ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BA / The Boeing Company
NOW / ServiceNow, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CNI / Canadian National Railway Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HUBB / Hubbell Incorporated
PB / Prosperity Bancshares, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
APO / Apollo Global Management, Inc.
CDNS / Cadence Design Systems, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MMC / Marsh & McLennan Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
IIPR / Innovative Industrial Properties, Inc.
ROST / Ross Stores, Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
COKE / Coca-Cola Consolidated, Inc.
TJX / The TJX Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
ROK / Rockwell Automation, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CSCO / Cisco Systems, Inc.
NWL / Newell Brands Inc.
AEE / Ameren Corporation
BBDC / Barings BDC, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ET / Energy Transfer LP - Limited Partnership
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PSX / Phillips 66
VICI / VICI Properties Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
HTBK / Heritage Commerce Corp
STLA / Stellantis N.V.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GH / Guardant Health, Inc.
BCAT / BlackRock Capital Allocation Term Trust
GOLD / Barrick Mining Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
OPBK / OP Bancorp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
SMCI / Super Micro Computer, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TT / Trane Technologies plc
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CFR / Cullen/Frost Bankers, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
STT / State Street Corporation
ATOM / Atomera Incorporated
MRVL / Marvell Technology, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
AVDE / American Century ETF Trust - Avantis International Equity ETF
RF / Regions Financial Corporation
HTH / Hilltop Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ELF / e.l.f. Beauty, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
TSLA / Tesla, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
AMZN / Amazon.com, Inc.
BIGGQ / Big Lots, Inc.
TSCO / Tractor Supply Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMBS / iShares Trust - iShares CMBS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
SBR / Sabine Royalty Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
QSR / Restaurant Brands International Inc.
SH / ProShares Trust - ProShares Short S&P500
BEEM / Beam Global
FTAI / FTAI Aviation Ltd.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
FNV / Franco-Nevada Corporation
BBN / BlackRock Taxable Municipal Bond Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RMD / ResMed Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PII / Polaris Inc.
EIX / Edison International
BKH / Black Hills Corporation
COST / Costco Wholesale Corporation
TGT / Target Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LRCX / Lam Research Corporation
BGY / BlackRock Enhanced International Dividend Trust
XYL / Xylem Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VKTX / Viking Therapeutics, Inc.
WRB / W. R. Berkley Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PODD / Insulet Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MMM / 3M Company
PFG / Principal Financial Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GLW / Corning Incorporated
AMGN / Amgen Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IRM / Iron Mountain Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
AMT / American Tower Corporation
ENB / Enbridge Inc.
CMG / Chipotle Mexican Grill, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KTOS / Kratos Defense & Security Solutions, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
URA / Global X Funds - Global X Uranium ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HWM / Howmet Aerospace Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FIX / Comfort Systems USA, Inc.
BX / Blackstone Inc.
BST / BlackRock Science and Technology Trust
NDMO / Nuveen Dynamic Municipal Opportunities Fund
GAB / The Gabelli Equity Trust Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
F / Ford Motor Company
SOUNW / SoundHound AI, Inc. - Equity Warrant
NGG / National Grid plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
GLD / SPDR Gold Trust
AEP / American Electric Power Company, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PPBI / Pacific Premier Bancorp, Inc.
LUV / Southwest Airlines Co.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
MS / Morgan Stanley
OTIS / Otis Worldwide Corporation
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORLY / O'Reilly Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNC / Lincoln National Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
MUSA / Murphy USA Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
GNRC / Generac Holdings Inc.
D / Dominion Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
SYK / Stryker Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CMI / Cummins Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NAD / Nuveen Quality Municipal Income Fund
MSTR / Strategy Inc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
WLKP / Westlake Chemical Partners LP - Limited Partnership
MSA / MSA Safety Incorporated
EME / EMCOR Group, Inc.
WM / Waste Management, Inc.
LIN / Linde plc
NXPI / NXP Semiconductors N.V.
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
UBS / UBS Group AG
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
CP / Canadian Pacific Kansas City Limited
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
MBB / iShares Trust - iShares MBS ETF
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYLN / Hyliion Holdings Corp.
BCE / BCE Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
APD / Air Products and Chemicals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TFC / Truist Financial Corporation
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NUW / Nuveen AMT-Free Municipal Value Fund
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
IAU / iShares Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CME / CME Group Inc.
CAT / Caterpillar Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SFL / SFL Corporation Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MGM / MGM Resorts International
WDI / Western Asset Diversified Income Fund
DOW / Dow Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ELV / Elevance Health, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
FRO / Frontline plc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
C / Citigroup Inc.
ZBRA / Zebra Technologies Corporation
KWT / iShares Trust - iShares MSCI Kuwait ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
AMCR / Amcor plc
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
HSY / The Hershey Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CAT / Caterpillar Inc. Put
J / Jacobs Solutions Inc.
CLX / The Clorox Company
ICE / Intercontinental Exchange, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCHP / Microchip Technology Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GREK / Global X Funds - Global X MSCI Greece ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DOC / Healthpeak Properties, Inc.
MLM / Martin Marietta Materials, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CG / The Carlyle Group Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
EXPE / Expedia Group, Inc.
MAR / Marriott International, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
INTU / Intuit Inc.
LH / Labcorp Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
IP / International Paper Company
OGE / OGE Energy Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SOUN / SoundHound AI, Inc.
AMD / Advanced Micro Devices, Inc.
TSN / Tyson Foods, Inc.
O / Realty Income Corporation
BBY / Best Buy Co., Inc.
PEP / PepsiCo, Inc.
AFRM / Affirm Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF Put
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
BIPC / Brookfield Infrastructure Corporation
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
TRP / TC Energy Corporation
MU / Micron Technology, Inc.
DG / Dollar General Corporation
DIS / The Walt Disney Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SITE / SiteOne Landscape Supply, Inc.
DD / DuPont de Nemours, Inc.
KVUE / Kenvue Inc.
MELI / MercadoLibre, Inc.
MDLZ / Mondelez International, Inc.
MBOT / Microbot Medical Inc.
WMB / The Williams Companies, Inc.
DHI / D.R. Horton, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TDG / TransDigm Group Incorporated
MCK / McKesson Corporation
FFIN / First Financial Bankshares, Inc.
MKC / McCormick & Company, Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BDX / Becton, Dickinson and Company
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ED / Consolidated Edison, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NNN / NNN REIT, Inc.
A / Agilent Technologies, Inc.
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRM / Salesforce, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EQIX / Equinix, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SPGI / S&P Global Inc.
PDX / PIMCO Dynamic Income Strategy Fund
DOV / Dover Corporation
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
PRU / Prudential Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CRH / CRH plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
SHW / The Sherwin-Williams Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OMC / Omnicom Group Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SACH / Sachem Capital Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
URI / United Rentals, Inc.
USB / U.S. Bancorp
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
SLV / iShares Silver Trust
ARCC / Ares Capital Corporation
RSG / Republic Services, Inc.
DE / Deere & Company
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
NIM / Nuveen Select Maturities Municipal Fund
DOCU / DocuSign, Inc.
UBER / Uber Technologies, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ATKR / Atkore Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
V / Visa Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
EFNL / iShares Trust - iShares MSCI Finland ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
HPQ / HP Inc.
VLO / Valero Energy Corporation
DY / Dycom Industries, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AVGO / Broadcom Inc.
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
CI / The Cigna Group
IWM / iShares Trust - iShares Russell 2000 ETF
CNC / Centene Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SHOP / Shopify Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
JNPR / Juniper Networks, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PG / The Procter & Gamble Company
DVY / iShares Trust - iShares Select Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACA / Arcosa, Inc.
PPL / PPL Corporation
ZTS / Zoetis Inc.
PANW / Palo Alto Networks, Inc.
SYY / Sysco Corporation
JNJ / Johnson & Johnson
SJM / The J. M. Smucker Company
MCD / McDonald's Corporation
CDW / CDW Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WSO / Watsco, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TREX / Trex Company, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
MKL / Markel Group Inc.
ARES / Ares Management Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
CM / Canadian Imperial Bank of Commerce
TKR / The Timken Company
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
DFS / Discover Financial Services
SOXX / iShares Trust - iShares Semiconductor ETF
RGLD / Royal Gold, Inc.
AVT / Avnet, Inc.
KMI / Kinder Morgan, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRA / Natera, Inc.
HPE / Hewlett Packard Enterprise Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF