Market Value2,093,244,382
Total Holdings695
File Date2025-02-25
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
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AAPL / Apple Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
OGE / OGE Energy Corp.
SPGI / S&P Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
REET / iShares Trust - iShares Global REIT ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HL / Hecla Mining Company
PLD / Prologis, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
RF / Regions Financial Corporation
COP / ConocoPhillips
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
VZ / Verizon Communications Inc.
CASY / Casey's General Stores, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EMR / Emerson Electric Co.
CME / CME Group Inc.
KLAC / KLA Corporation
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
FNV / Franco-Nevada Corporation
DVN / Devon Energy Corporation
PCT / PureCycle Technologies, Inc.
MO / Altria Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IXN / iShares Trust - iShares Global Tech ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IFF / International Flavors & Fragrances Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EL / The Estée Lauder Companies Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GIS / General Mills, Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DPRO / Draganfly Inc.
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ENVX / Enovix Corporation
SLV / iShares Silver Trust
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
CEG / Constellation Energy Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
ETHT / Proshares Trust - ProShares Ultra Ether ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DECK / Deckers Outdoor Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UPS / United Parcel Service, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
PODD / Insulet Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FSLR / First Solar, Inc.
A / Agilent Technologies, Inc.
AVO / Mission Produce, Inc.
CBRE / CBRE Group, Inc.
NFGC / New Found Gold Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
WDAY / Workday, Inc.
ORCL / Oracle Corporation
VST / Vistra Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NUE / Nucor Corporation
CSX / CSX Corporation
GLW / Corning Incorporated
GNRC / Generac Holdings Inc.
GPC / Genuine Parts Company
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
CVNA / Carvana Co.
KMI / Kinder Morgan, Inc.
AEM / Agnico Eagle Mines Limited
CRI / Carter's, Inc.
ABNB / Airbnb, Inc.
OZ / Belpointe PREP, LLC
DHI / D.R. Horton, Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
MCO / Moody's Corporation
UA / Under Armour, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SBAC / SBA Communications Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
HIX / Western Asset High Income Fund II Inc.
DXCM / DexCom, Inc.
GILD / Gilead Sciences, Inc.
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
ILMN / Illumina, Inc.
C / Citigroup Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
RTX / RTX Corporation
EOG / EOG Resources, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company Call
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MELI / MercadoLibre, Inc.
B2G / B2Gold Corp. Call
RMD / ResMed Inc.
LYB / LyondellBasell Industries N.V.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
RDDT / Reddit, Inc.
CMC / Commercial Metals Company
PKG / Packaging Corporation of America
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EA / Electronic Arts Inc.
AXP / American Express Company
IAU / iShares Gold Trust
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
FTNT / Fortinet, Inc.
REAX / The Real Brokerage Inc.
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
NFG / National Fuel Gas Company
SLGN / Silgan Holdings Inc.
COOP / Mr. Cooper Group Inc.
AVGO / Broadcom Inc.
FDX / FedEx Corporation
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
TSLA / Tesla, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
B2G / B2Gold Corp.
SOFI / SoFi Technologies, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
MLM / Martin Marietta Materials, Inc.
CGAU / Centerra Gold Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DNMR / Danimer Scientific, Inc.
BBY / Best Buy Co., Inc.
CROX / Crocs, Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
MARA / MARA Holdings, Inc.
SA N / Seabridge Gold Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KYMR / Kymera Therapeutics, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
INCY / Incyte Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Put
MVV / ProShares Trust - ProShares Ultra MidCap400
BLDR / Builders FirstSource, Inc.
OC / Owens Corning
SMMD / iShares Trust - iShares Russell 2500 ETF
FRO / Frontline plc
ACVA / ACV Auctions Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AHR / American Healthcare REIT, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CPRT / Copart, Inc.
PRCH / Porch Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
GOLF / Acushnet Holdings Corp.
IONQ / IonQ, Inc.
ETR / Entergy Corporation
XYZ / Block, Inc.
GTES / Gates Industrial Corporation plc
IYF / iShares Trust - iShares U.S. Financials ETF
BDX / Becton, Dickinson and Company Call
OMC / Omnicom Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
FAST / Fastenal Company
AG / First Majestic Silver Corp.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
BOX / Box, Inc.
MPWR / Monolithic Power Systems, Inc.
SLV / iShares Silver Trust Call
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GEHC / GE HealthCare Technologies Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
MAR / Marriott International, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
AZO / AutoZone, Inc.
MSCI / MSCI Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VTR / Ventas, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PEG / Public Service Enterprise Group Incorporated
JHG / Janus Henderson Group plc
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TMO / Thermo Fisher Scientific Inc.
EFX / Equifax Inc.
EW / Edwards Lifesciences Corporation
ADSK / Autodesk, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APH / Amphenol Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SYK / Stryker Corporation
KMX / CarMax, Inc.
AON / Aon plc
MTN / Vail Resorts, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WCN / Waste Connections, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
IRM / Iron Mountain Incorporated
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
INTC / Intel Corporation
TFC / Truist Financial Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SHOP / Shopify Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
MFC / Manulife Financial Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
YUM / Yum! Brands, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CI / The Cigna Group
K / Kellanova
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIIB / Biogen Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AIG / American International Group, Inc.
MAG / MAG Silver Corp.
KR / The Kroger Co.
ORI / Old Republic International Corporation
VNOM / Viper Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FANG / Diamondback Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PKST / Peakstone Realty Trust
WBD / Warner Bros. Discovery, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
NSC / Norfolk Southern Corporation
PCAR / PACCAR Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CLX / The Clorox Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
J / Jacobs Solutions Inc.
MRVL / Marvell Technology, Inc.
MSI / Motorola Solutions, Inc.
EXC / Exelon Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HIG / The Hartford Insurance Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MIR / Mirion Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
NXST / Nexstar Media Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
GWW / W.W. Grainger, Inc.
OUNZ / VanEck Merk Gold ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
ADI / Analog Devices, Inc.
TXT / Textron Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
STT / State Street Corporation
NXRT / NexPoint Residential Trust, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
V / Visa Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRT / Vertiv Holdings Co
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NEM / Newmont Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
DELL / Dell Technologies Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
INTU / Intuit Inc.
WELL / Welltower Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ZBH / Zimmer Biomet Holdings, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMT / American Tower Corporation
JLL / Jones Lang LaSalle Incorporated
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LDOS / Leidos Holdings, Inc.
ADUS / Addus HomeCare Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USO / United States Oil Fund, LP - Limited Partnership
COIN / Coinbase Global, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
KKR / KKR & Co. Inc.
VLTO / Veralto Corporation
CHWY / Chewy, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
MA / Mastercard Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TEL / TE Connectivity plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
DBX / Dropbox, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHKP / Check Point Software Technologies Ltd.
CCJ / Cameco Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APP / AppLovin Corporation
LRCX / Lam Research Corporation
AER / AerCap Holdings N.V.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TGT / Target Corporation
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
RJF / Raymond James Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KO / The Coca-Cola Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NDAQ / Nasdaq, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCK / McKesson Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PAAS / Pan American Silver Corp.
ISRG / Intuitive Surgical, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BMRN / BioMarin Pharmaceutical Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RSG / Republic Services, Inc.
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SRE / Sempra
PSX / Phillips 66
GD / General Dynamics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PH / Parker-Hannifin Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CVS / CVS Health Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XYL / Xylem Inc.
TTD / The Trade Desk, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PSTG / Pure Storage, Inc.
RBLX / Roblox Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HPQ / HP Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AMGN / Amgen Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDT / Medtronic plc
BLDP / Ballard Power Systems Inc.
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
BAX / Baxter International Inc.
MET / MetLife, Inc.
RRX / Regal Rexnord Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SYF / Synchrony Financial
NVR / NVR, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SH / ProShares Trust - ProShares Short S&P500
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BG / Bunge Global SA
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
COTY / Coty Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DOW / Dow Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
SMR.WS / NuScale Power Corporation - Equity Warrant
CAG / Conagra Brands, Inc.
AGI / Alamos Gold Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
TDW / Tidewater Inc.
MRO / Marathon Oil Corporation
ADM / Archer-Daniels-Midland Company
EXPI / eXp World Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LRCX / Lam Research Corporation
TER / Teradyne, Inc.
OUT / OUTFRONT Media Inc.
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SMCI / Super Micro Computer, Inc.
HII / Huntington Ingalls Industries, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PINC / Premier, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
DOCU / DocuSign, Inc.
AVY / Avery Dennison Corporation
DNLI / Denali Therapeutics Inc.
BTC / Grayscale Bitcoin Mini Trust
HUBG / Hub Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
OMF / OneMain Holdings, Inc.
APD / Air Products and Chemicals, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYY / Sysco Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPOT / Spotify Technology S.A.
UBER / Uber Technologies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
APO / Apollo Global Management, Inc.
BAND / Bandwidth Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AWK / American Water Works Company, Inc.
OTIS / Otis Worldwide Corporation
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LIN / Linde plc
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
HLT / Hilton Worldwide Holdings Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DVY / iShares Trust - iShares Select Dividend ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
WBA / Walgreens Boots Alliance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DUK / Duke Energy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FSK / FS KKR Capital Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RELY / Remitly Global, Inc.
RGLD / Royal Gold, Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TGNA / TEGNA Inc.
PECO / Phillips Edison & Company, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
SO / The Southern Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MKC / McCormick & Company, Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PPL / PPL Corporation
DOC / Healthpeak Properties, Inc.
SCHW / The Charles Schwab Corporation
CDNS / Cadence Design Systems, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
STZ / Constellation Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DNP / DNP Select Income Fund Inc.
OHI / Omega Healthcare Investors, Inc.
SKX / Skechers U.S.A., Inc.
GEV / GE Vernova Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PGR / The Progressive Corporation
FI / Fiserv, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PWR / Quanta Services, Inc.
BLK / BlackRock, Inc.
IR / Ingersoll Rand Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RS / Reliance, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
IBKR / Interactive Brokers Group, Inc.
LHX / L3Harris Technologies, Inc.
BXSL / Blackstone Secured Lending Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMP / Ameriprise Financial, Inc.
KHC / The Kraft Heinz Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ENB / Enbridge Inc.
EQH / Equitable Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
EQIX / Equinix, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HOLX / Hologic, Inc.
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TFSL / TFS Financial Corporation
STX / Seagate Technology Holdings plc
NSI / Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
ANET / Arista Networks Inc
PSA / Public Storage
ETHE / Grayscale Ethereum Trust
DHT / DHT Holdings, Inc.
VRSK / Verisk Analytics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TT / Trane Technologies plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
WMB / The Williams Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SDGR / Schrödinger, Inc.
NVDA / NVIDIA Corporation Call
ARKK / ARK ETF Trust - ARK Innovation ETF
CYBR / CyberArk Software Ltd.
PM / Philip Morris International Inc.
ULTA / Ulta Beauty, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BRSP / BrightSpire Capital, Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
UNH / UnitedHealth Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPG / Simon Property Group, Inc.
IBIT / iShares Bitcoin Trust ETF
PLTR / Palantir Technologies Inc.
IP / International Paper Company
SAND / Sandstorm Gold Ltd.
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
MBB / iShares Trust - iShares MBS ETF
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MMM / 3M Company
BKNG / Booking Holdings Inc.
SF / Stifel Financial Corp.
GOOG / Alphabet Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFS / Discover Financial Services
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EXAS / Exact Sciences Corporation
STAG / STAG Industrial, Inc.
IQV / IQVIA Holdings Inc.
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MEDP / Medpace Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WFC / Wells Fargo & Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VLO / Valero Energy Corporation
TSLA / Tesla, Inc. Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
BA / The Boeing Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF