Market Value1,952,899,190
Total Holdings683
File Date2024-08-09
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)
ZTS / Zoetis Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HPQ / HP Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BAH / Booz Allen Hamilton Holding Corporation
W / Wayfair Inc.
PRCH / Porch Group, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
RGLD / Royal Gold, Inc.
ROP / Roper Technologies, Inc.
CNI / Canadian National Railway Company
SH / ProShares Trust - ProShares Short S&P500
PNW / Pinnacle West Capital Corporation
ADM / Archer-Daniels-Midland Company
AGQ / ProShares Trust II - ProShares Ultra Silver Call
FIX / Comfort Systems USA, Inc.
CNX / CNX Resources Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FBRT / Franklin BSP Realty Trust, Inc.
INTUITIVE MACHINES INC / *W EXP 99/99/999 (46125A118)
CUBI / Customers Bancorp, Inc.
NKLA / Nikola Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ON / ON Semiconductor Corporation
FFIV / F5, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
IAUX / i-80 Gold Corp.
AOS / A. O. Smith Corporation
UFPI / UFP Industries, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FSM / Fortuna Mining Corp.
JFR / Nuveen Floating Rate Income Fund
ALV / Autoliv, Inc.
TWLO / Twilio Inc.
ARCH / Arch Resources, Inc.
JAZZ / Jazz Pharmaceuticals plc
CNC / Centene Corporation
SPR / Spirit AeroSystems Holdings, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
LPLA / LPL Financial Holdings Inc.
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VLTO / Veralto Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IBIT / iShares Bitcoin Trust ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TMO / Thermo Fisher Scientific Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CI / The Cigna Group
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACN / Accenture plc
NOC / Northrop Grumman Corporation
K / Kellanova
FSK / FS KKR Capital Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
KR / The Kroger Co.
MFC / Manulife Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PYPL / PayPal Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MSI / Motorola Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CB / Chubb Limited
SLB / Schlumberger Limited
BX / Blackstone Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DIS / The Walt Disney Company
CLX / The Clorox Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
V / Visa Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AZO / AutoZone, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation Put
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GEHC / GE HealthCare Technologies Inc.
CDNS / Cadence Design Systems, Inc.
SLV / iShares Silver Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
PGR / The Progressive Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DELL / Dell Technologies Inc.
OHI / Omega Healthcare Investors, Inc.
GE / General Electric Company
VRT / Vertiv Holdings Co
DLR / Digital Realty Trust, Inc.
WELL / Welltower Inc.
FAST / Fastenal Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEM / Newmont Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
CRM / Salesforce, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RS / Reliance, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
COP / ConocoPhillips
MRVL / Marvell Technology, Inc.
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
WBD / Warner Bros. Discovery, Inc.
LNG / Cheniere Energy, Inc.
LIN / Linde plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CCOR / Listed Funds Trust - Core Alternative ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSA / Public Storage
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AMZN / Amazon.com, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
MELI / MercadoLibre, Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MCHP / Microchip Technology Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
UWM / ProShares Trust - ProShares Ultra Russell2000
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MCK / McKesson Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
ANET / Arista Networks Inc
ALB / Albemarle Corporation
CMI / Cummins Inc.
MCO / Moody's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UBER / Uber Technologies, Inc.
WCN / Waste Connections, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FRO / Frontline plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
TT / Trane Technologies plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFX / Equifax Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UNH / UnitedHealth Group Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
WPM / Wheaton Precious Metals Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CYBR / CyberArk Software Ltd.
SDGR / Schrödinger, Inc.
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
KKR / KKR & Co. Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
PANW / Palo Alto Networks, Inc.
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company
BRSP / BrightSpire Capital, Inc.
FCX / Freeport-McMoRan Inc.
DHI / D.R. Horton, Inc.
SYF / Synchrony Financial
NKE / NIKE, Inc.
IR / Ingersoll Rand Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SMCI / Super Micro Computer, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HII / Huntington Ingalls Industries, Inc.
MAG / MAG Silver Corp.
RXRX / Recursion Pharmaceuticals, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBB / iShares Trust - iShares Biotechnology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHW / The Sherwin-Williams Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
COTY / Coty Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BG / Bunge Global SA
KYMR / Kymera Therapeutics, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LRCX / Lam Research Corporation
CCJ / Cameco Corporation
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
NOW / ServiceNow, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ABNB / Airbnb, Inc.
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
CRWD / CrowdStrike Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, Inc.
ILMN / Illumina, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ORLY / O'Reilly Automotive, Inc.
HLF / Herbalife Ltd.
GLD / SPDR Gold Trust
PECO / Phillips Edison & Company, Inc.
AMD / Advanced Micro Devices, Inc.
OKE / ONEOK, Inc.
MKC / McCormick & Company, Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WMB / The Williams Companies, Inc.
CRSP / CRISPR Therapeutics AG
ENPH / Enphase Energy, Inc.
QLYS / Qualys, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CAG / Conagra Brands, Inc.
KITT / Nauticus Robotics, Inc.
AVY / Avery Dennison Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMN / Eastman Chemical Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNX / TD SYNNEX Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FTNT / Fortinet, Inc.
USB / U.S. Bancorp
BLD / TopBuild Corp.
EXPI / eXp World Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PXD / Pioneer Natural Resources Company
CG / The Carlyle Group Inc.
UPBD / Upbound Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
SWK / Stanley Black & Decker, Inc.
STLD / Steel Dynamics, Inc.
GPN / Global Payments Inc.
LH / Labcorp Holdings Inc.
APAM / Artisan Partners Asset Management Inc.
CNMD / CONMED Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SWAV / Shockwave Medical, Inc.
MATX / Matson, Inc.
MLM / Martin Marietta Materials, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FOUR / Shift4 Payments, Inc.
LULU / lululemon athletica inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
USFD / US Foods Holding Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SILV / SilverCrest Metals Inc.
EW / Edwards Lifesciences Corporation
DINO / HF Sinclair Corporation
TEL / TE Connectivity plc
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
US74348TAT97 / Prospect Capital Corporation Bond
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NVT / nVent Electric plc
TMHC / Taylor Morrison Home Corporation
FSCO / FS Credit Opportunities Corp.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NAD / Nuveen Quality Municipal Income Fund
OCSL / Oaktree Specialty Lending Corporation
OXY / Occidental Petroleum Corporation
ZS / Zscaler, Inc.
OLED / Universal Display Corporation
CUBE / CubeSmart
RSG / Republic Services, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VLO / Valero Energy Corporation
MRNA / Moderna, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
REAX / The Real Brokerage Inc.
GILD / Gilead Sciences, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
BXSL / Blackstone Secured Lending Fund
WM / Waste Management, Inc.
OZ / Belpointe PREP, LLC
PSTG / Pure Storage, Inc.
AISP / Airship AI Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
BLDP / Ballard Power Systems Inc.
AVGO / Broadcom Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MTDR / Matador Resources Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
SF / Stifel Financial Corp.
SLV / iShares Silver Trust Call
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMCSA / Comcast Corporation
MSCI / MSCI Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
HOLX / Hologic, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SYY / Sysco Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ENV / Envestnet, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
GIS / General Mills, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
GWW / W.W. Grainger, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FANG / Diamondback Energy, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SAND / Sandstorm Gold Ltd.
PLTR / Palantir Technologies Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
GEV / GE Vernova Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHOP / Shopify Inc.
BBY / Best Buy Co., Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
QLD / ProShares Trust - ProShares Ultra QQQ
LYB / LyondellBasell Industries N.V.
CASY / Casey's General Stores, Inc.
CSX / CSX Corporation
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
APO / Apollo Global Management, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
AXP / American Express Company
MARA / MARA Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SVM / Silvercorp Metals Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DHR / Danaher Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
FDX / FedEx Corporation
COIN / Coinbase Global, Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPOT / Spotify Technology S.A.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
ULTA / Ulta Beauty, Inc.
MO / Altria Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NXRT / NexPoint Residential Trust, Inc.
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NVR / NVR, Inc.
NFGC / New Found Gold Corp.
AGQ / ProShares Trust II - ProShares Ultra Silver
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ENB / Enbridge Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
WDAY / Workday, Inc.
VNOM / Viper Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
GNRC / Generac Holdings Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MMM / 3M Company
TFSL / TFS Financial Corporation
PH / Parker-Hannifin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EMR / Emerson Electric Co.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HIX / Western Asset High Income Fund II Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
SBUX / Starbucks Corporation
PAAS / Pan American Silver Corp.
HQY / HealthEquity, Inc.
OMC / Omnicom Group Inc.
SOFI / SoFi Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AON / Aon plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BK / The Bank of New York Mellon Corporation
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
KHC / The Kraft Heinz Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PCAR / PACCAR Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PKST / Peakstone Realty Trust
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
IRM / Iron Mountain Incorporated
DFS / Discover Financial Services
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRSN / VeriSign, Inc.
J / Jacobs Solutions Inc.
SPGI / S&P Global Inc.
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
CCI / Crown Castle Inc.
NTAP / NetApp, Inc.
LHX / L3Harris Technologies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INTU / Intuit Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
AG / First Majestic Silver Corp.
BLDR / Builders FirstSource, Inc.
PLD / Prologis, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ADP / Automatic Data Processing, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EA / Electronic Arts Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
MU / Micron Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
NDAQ / Nasdaq, Inc.
TTD / The Trade Desk, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHT / DHT Holdings, Inc.
NFG / National Fuel Gas Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
PKG / Packaging Corporation of America
GLW / Corning Incorporated
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
F / Ford Motor Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VZ / Verizon Communications Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XYL / Xylem Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
PG / The Procter & Gamble Company
KLAC / KLA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PODD / Insulet Corporation
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
CVNA / Carvana Co.
DE / Deere & Company
ROK / Rockwell Automation, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IXC / iShares Trust - iShares Global Energy ETF
CPRT / Copart, Inc.
LLY / Eli Lilly and Company Call
MEDP / Medpace Holdings, Inc.
EXAS / Exact Sciences Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAND / Bandwidth Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BOX / Box, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AWK / American Water Works Company, Inc.
BX / Blackstone Inc. Put
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
CARR / Carrier Global Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ORI / Old Republic International Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TDW / Tidewater Inc.
OUNZ / VanEck Merk Gold ETF
DGX / Quest Diagnostics Incorporated
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RELY / Remitly Global, Inc.
TSCO / Tractor Supply Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DOC / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
IXN / iShares Trust - iShares Global Tech ETF
GLPI / Gaming and Leisure Properties, Inc.
GOOGL / Alphabet Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MBB / iShares Trust - iShares MBS ETF
ADI / Analog Devices, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MPWR / Monolithic Power Systems, Inc.
IFF / International Flavors & Fragrances Inc.
EOG / EOG Resources, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BFAM / Bright Horizons Family Solutions Inc.
URI / United Rentals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
ABT / Abbott Laboratories
STAG / STAG Industrial, Inc.
OTIS / Otis Worldwide Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
ICLN / iShares Trust - iShares Global Clean Energy ETF
DNP / DNP Select Income Fund Inc.
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SO / The Southern Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDLZ / Mondelez International, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AGI / Alamos Gold Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ECL / Ecolab Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XYZ / Block, Inc.
EQH / Equitable Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ABBV / AbbVie Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXT / Textron Inc.
UPS / United Parcel Service, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
ARES / Ares Management Corporation
HON / Honeywell International Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ETR / Entergy Corporation
USO / United States Oil Fund, LP - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVO / Mission Produce, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EQIX / Equinix, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NSI / Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
KEYS / Keysight Technologies, Inc.
ETN / Eaton Corporation plc
CROX / Crocs, Inc.
AER / AerCap Holdings N.V.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MRO / Marathon Oil Corporation
JHG / Janus Henderson Group plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
VTR / Ventas, Inc.
AEM / Agnico Eagle Mines Limited
OGE / OGE Energy Corp.
NVDA / NVIDIA Corporation Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DNMR / Danimer Scientific, Inc.