Market Value2,214,681,485
Total Holdings741
File Date2025-08-12
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)
RGLD / Royal Gold, Inc.
OBDC / Blue Owl Capital Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SOXX / iShares Trust - iShares Semiconductor ETF
XEL / Xcel Energy Inc.
BROS / Dutch Bros Inc.
LDOS / Leidos Holdings, Inc.
AX / Axos Financial, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FLR / Fluor Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INVA / Innoviva, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
OGE / OGE Energy Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
TGNA / TEGNA Inc.
HL / Hecla Mining Company
SBAC / SBA Communications Corporation
OGS / ONE Gas, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CHD / Church & Dwight Co., Inc.
GM / General Motors Company
SKX / Skechers U.S.A., Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NTAP / NetApp, Inc.
EXAS / Exact Sciences Corporation
DOLE / Dole plc
STZ / Constellation Brands, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DFS / Discover Financial Services
BRSP / BrightSpire Capital, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DVN / Devon Energy Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
TSN / Tyson Foods, Inc.
CVNA / Carvana Co.
CNP / CenterPoint Energy, Inc.
FNV / Franco-Nevada Corporation
STWD / Starwood Property Trust, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
NFG / National Fuel Gas Company
GLPI / Gaming and Leisure Properties, Inc.
YELP / Yelp Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
DPRO / Draganfly Inc.
OTIS / Otis Worldwide Corporation
SOFI / SoFi Technologies, Inc.
NDVG / Nushares ETF Trust - Nuveen Dividend Growth ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
HES / Hess Corporation
ABNB / Airbnb, Inc.
WU / The Western Union Company
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
DECK / Deckers Outdoor Corporation
LULU / lululemon athletica inc.
OXY / Occidental Petroleum Corporation
COOP / Mr. Cooper Group Inc.
CFG / Citizens Financial Group, Inc.
FI / Fiserv, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GIS / General Mills, Inc.
ETHT / Proshares Trust - ProShares Ultra Ether ETF
FIVE / Five Below, Inc.
AVB / AvalonBay Communities, Inc.
PCTY / Paylocity Holding Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
REG / Regency Centers Corporation
PUMP / ProPetro Holding Corp.
CHWY / Chewy, Inc.
GE / General Electric Company
DNP / DNP Select Income Fund Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
RF / Regions Financial Corporation
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FPI / Farmland Partners Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
GEHC / GE HealthCare Technologies Inc.
IRDM / Iridium Communications Inc.
LNG / Cheniere Energy, Inc.
ECL / Ecolab Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PSA / Public Storage
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
FANG / Diamondback Energy, Inc.
OMF / OneMain Holdings, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TROW / T. Rowe Price Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TTD / The Trade Desk, Inc.
HIX / Western Asset High Income Fund II Inc.
AAPL / Apple Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
EQH / Equitable Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
MIR / Mirion Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
DRI / Darden Restaurants, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
FAST / Fastenal Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
CME / CME Group Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
F / Ford Motor Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMR / Emerson Electric Co.
VGRL.X / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JHG / Janus Henderson Group plc
STT / State Street Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CCJ / Cameco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
LLY / Eli Lilly and Company
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
CMI / Cummins Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RMBS / Rambus Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SAND / Sandstorm Gold Ltd.
RTX / RTX Corporation
ANET / Arista Networks Inc
UBER / Uber Technologies, Inc.
OVV / Ovintiv Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RS / Reliance, Inc.
AFL / Aflac Incorporated
TFSL / TFS Financial Corporation
OUNZ / VanEck Merk Gold ETF
ZTS / Zoetis Inc.
NEM / Newmont Corporation
ALSN / Allison Transmission Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VST / Vistra Corp.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
LAMR / Lamar Advertising Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IP / International Paper Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SNPS / Synopsys, Inc.
BRK.B / Berkshire Hathaway Inc.
DASH / DoorDash, Inc.
MSCI / MSCI Inc.
PLD / Prologis, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENVX / Enovix Corporation
ULTA / Ulta Beauty, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PSX / Phillips 66
SYK / Stryker Corporation
META / Meta Platforms, Inc.
SMCI / Super Micro Computer, Inc.
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CINF / Cincinnati Financial Corporation
PWR / Quanta Services, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADUS / Addus HomeCare Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WBD / Warner Bros. Discovery, Inc.
UA / Under Armour, Inc.
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SPGI / S&P Global Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MS / Morgan Stanley
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MEDP / Medpace Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PFE / Pfizer Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NSI / Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
OZ / Belpointe PREP, LLC
MAA / Mid-America Apartment Communities, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AER / AerCap Holdings N.V.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SDGR / Schrödinger, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
WPM / Wheaton Precious Metals Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STAG / STAG Industrial, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
REET / iShares Trust - iShares Global REIT ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
COR / Cencora, Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
CYBR / CyberArk Software Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
MRVL / Marvell Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
IXN / iShares Trust - iShares Global Tech ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CAH / Cardinal Health, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TRV / The Travelers Companies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ELV / Elevance Health, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NXRT / NexPoint Residential Trust, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
KMX / CarMax, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CB / Chubb Limited
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
NXST / Nexstar Media Group, Inc.
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IFF / International Flavors & Fragrances Inc.
BK / The Bank of New York Mellon Corporation
ET / Energy Transfer LP - Limited Partnership
ORI / Old Republic International Corporation
ACN / Accenture plc
ADI / Analog Devices, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EL / The Estée Lauder Companies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
TXT / Textron Inc.
IR / Ingersoll Rand Inc.
WELL / Welltower Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
CG / The Carlyle Group Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
GOOGL / Alphabet Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
NET / Cloudflare, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
SLV / iShares Silver Trust
RELY / Remitly Global, Inc.
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GIL / Gildan Activewear Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IBM / International Business Machines Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SH / ProShares Trust - ProShares Short S&P500
SO / The Southern Company
RDDT / Reddit, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
FTNT / Fortinet, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APO / Apollo Global Management, Inc.
DGX / Quest Diagnostics Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LNC / Lincoln National Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
BAND / Bandwidth Inc.
PCAR / PACCAR Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
MAG / MAG Silver Corp.
GLD / SPDR Gold Trust
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SHW / The Sherwin-Williams Company
HIG / The Hartford Insurance Group, Inc.
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
DOC / Healthpeak Properties, Inc.
OZK / Bank OZK
TXRH / Texas Roadhouse, Inc.
OHI / Omega Healthcare Investors, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PCT / PureCycle Technologies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
MBB / iShares Trust - iShares MBS ETF
BFAM / Bright Horizons Family Solutions Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PECO / Phillips Edison & Company, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UNP / Union Pacific Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IQV / IQVIA Holdings Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PGR / The Progressive Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NUE / Nucor Corporation
EOG / EOG Resources, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CI / The Cigna Group
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
NFLX / Netflix, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ED / Consolidated Edison, Inc.
CRWD / CrowdStrike Holdings, Inc.
PKST / Peakstone Realty Trust
TSCO / Tractor Supply Company
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
FSK / FS KKR Capital Corp.
PAYX / Paychex, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EBAY / eBay Inc.
SLB / Schlumberger Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
DHI / D.R. Horton, Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HII / Huntington Ingalls Industries, Inc.
NVR / NVR, Inc.
BA / The Boeing Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MPWR / Monolithic Power Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CLX / The Clorox Company
MSI / Motorola Solutions, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JCI / Johnson Controls International plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
J / Jacobs Solutions Inc.
BDX / Becton, Dickinson and Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
BXSL / Blackstone Secured Lending Fund
BFB / Brown-Forman Corp. - Class B
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
SPOT / Spotify Technology S.A.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TOL / Toll Brothers, Inc.
ALL / The Allstate Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
FIS / Fidelity National Information Services, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SBUX / Starbucks Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIG / American International Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BLK / BlackRock, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SHOP / Shopify Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NEE / NextEra Energy, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DELL / Dell Technologies Inc. Call
BIIB / Biogen Inc.
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NTNX / Nutanix, Inc.
NEM / Newmont Corporation Call
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
TNK / Teekay Tankers Ltd.
VRSN / VeriSign, Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
DELL / Dell Technologies Inc.
AXON / Axon Enterprise, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
GEV / GE Vernova Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AG / First Majestic Silver Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BSX / Boston Scientific Corporation
SF / Stifel Financial Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NFGC / New Found Gold Corp.
AON / Aon plc
TXN / Texas Instruments Incorporated
VLTO / Veralto Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
ENB / Enbridge Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CCI / Crown Castle Inc.
FSLR / First Solar, Inc.
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CPB / The Campbell's Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYF / Synchrony Financial
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
TGT / Target Corporation
FRO / Frontline plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABBV / AbbVie Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
ETHE / Grayscale Ethereum Trust
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
EFX / Equifax Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
AVO / Mission Produce, Inc.
ARES / Ares Management Corporation
JLL / Jones Lang LaSalle Incorporated
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
INTU / Intuit Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
UEC / Uranium Energy Corp.
JNJ / Johnson & Johnson
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LIN / Linde plc
NMIH / NMI Holdings, Inc.
GNRC / Generac Holdings Inc.
APP / AppLovin Corporation
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
RXRX / Recursion Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HON / Honeywell International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TFC / Truist Financial Corporation
RJF / Raymond James Financial, Inc.
EA / Electronic Arts Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MNST / Monster Beverage Corporation
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
PODD / Insulet Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCOR / Listed Funds Trust - Core Alternative ETF
LHX / L3Harris Technologies, Inc.
TMUS / T-Mobile US, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
THC / Tenet Healthcare Corporation
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
VRT / Vertiv Holdings Co
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BAX / Baxter International Inc.
BMRN / BioMarin Pharmaceutical Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AEM / Agnico Eagle Mines Limited
PAAS / Pan American Silver Corp.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
MA / Mastercard Incorporated
ARCC / Ares Capital Corporation
ETN / Eaton Corporation plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CEG / Constellation Energy Corporation
LRCX / Lam Research Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XYL / Xylem Inc.
O / Realty Income Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SRE / Sempra
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
APH / Amphenol Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BYD / Boyd Gaming Corporation
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
RBLX / Roblox Corporation
MCO / Moody's Corporation
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation Call
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GPC / Genuine Parts Company
CSX / CSX Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
VZ / Verizon Communications Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
USB / U.S. Bancorp
VRSK / Verisk Analytics, Inc.
DBX / Dropbox, Inc.
MCHP / Microchip Technology Incorporated
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
NDAQ / Nasdaq, Inc.
STX / Seagate Technology Holdings plc
ARKK / ARK ETF Trust - ARK Innovation ETF
MU / Micron Technology, Inc.
KEYS / Keysight Technologies, Inc.
ADBE / Adobe Inc.
DHT / DHT Holdings, Inc.
AMZN / Amazon.com, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VNOM / Viper Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSG / Republic Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KGC / Kinross Gold Corporation
MELI / MercadoLibre, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UWM / ProShares Trust - ProShares Ultra Russell2000
TEL / TE Connectivity plc
TT / Trane Technologies plc
WCN / Waste Connections, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NKE / NIKE, Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PH / Parker-Hannifin Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PRU / Prudential Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PKG / Packaging Corporation of America
GLW / Corning Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
VTR / Ventas, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NXPI / NXP Semiconductors N.V.
FCX / Freeport-McMoRan Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HSY / The Hershey Company
C / Citigroup Inc.
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CASY / Casey's General Stores, Inc.
KKR / KKR & Co. Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CHKP / Check Point Software Technologies Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
IBIT / iShares Bitcoin Trust ETF
MFC / Manulife Financial Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
K / Kellanova
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
PLTR / Palantir Technologies Inc.
LEU / Centrus Energy Corp.
HDSN / Hudson Technologies, Inc.
TSLA / Tesla, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
IDXX / IDEXX Laboratories, Inc.
LYB / LyondellBasell Industries N.V.
DEFT / DeFi Technologies Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVDA / NVIDIA Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HOOD / Robinhood Markets, Inc.
SSIC / Silver Spike Investment Corp.
ORLY / O'Reilly Automotive, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
HWM / Howmet Aerospace Inc.
AVGO / Broadcom Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
WFC / Wells Fargo & Company
FCF / First Commonwealth Financial Corporation
CRWV / CoreWeave, Inc.
EAT / Brinker International, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ETHT / Proshares Trust - ProShares Ultra Ether ETF
STRL / Sterling Infrastructure, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
AU / AngloGold Ashanti plc
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
LPG / Dorian LPG Ltd.
DGT / SPDR Series Trust - SPDR Global Dow ETF
CAAA / First Trust Exchange-Traded Fund IV - First Trust Commercial Mortgage Opportunities ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
GS / The Goldman Sachs Group, Inc.
GDDY / GoDaddy Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
UMBF / UMB Financial Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BWTG / ETF Opportunities Trust - Brendan Wood TopGun ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
SKYW / SkyWest, Inc.
MSFT / Microsoft Corporation
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
RCL / Royal Caribbean Cruises Ltd.
SNOW / Snowflake Inc.
AXP / American Express Company