Market Value2,202,562,591
Total Holdings499
File Date2024-10-30
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)
BIIB / Biogen Inc.
MOS / The Mosaic Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
STX / Seagate Technology Holdings plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
ORLY / O'Reilly Automotive, Inc.
SLV / iShares Silver Trust Call
K / Kellanova
BDX / Becton, Dickinson and Company
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
ERNA / Ernexa Therapeutics Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VZ / Verizon Communications Inc.
QBTS / D-Wave Quantum Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
IBIT / iShares Bitcoin Trust ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
RVP / Retractable Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BX / Blackstone Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GE / General Electric Company
MPLX / MPLX LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HESM / Hess Midstream LP
XEL / Xcel Energy Inc.
CME / CME Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
IAU / iShares Gold Trust
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
VMI / Valmont Industries, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BK / The Bank of New York Mellon Corporation
IRM / Iron Mountain Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSCO / Tractor Supply Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
FANG / Diamondback Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ET / Energy Transfer LP - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CFR / Cullen/Frost Bankers, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CHRW / C.H. Robinson Worldwide, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MS / Morgan Stanley
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TRGP / Targa Resources Corp.
CSX / CSX Corporation
STEL / Stellar Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADBE / Adobe Inc.
GAB / The Gabelli Equity Trust Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
USA / Liberty All-Star Equity Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HAL / Halliburton Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DASH / DoorDash, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PHYS / Sprott Physical Gold Trust
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DSL / DoubleLine Income Solutions Fund
PKG / Packaging Corporation of America
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOW / ServiceNow, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
INTC / Intel Corporation
IXN / iShares Trust - iShares Global Tech ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMI / Cummins Inc.
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
KPTI / Karyopharm Therapeutics Inc.
TXN / Texas Instruments Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COST / Costco Wholesale Corporation
LUV / Southwest Airlines Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OBDC / Blue Owl Capital Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CAH / Cardinal Health, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CARR / Carrier Global Corporation
FSCO / FS Credit Opportunities Corp.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WSO / Watsco, Inc.
RCL / Royal Caribbean Cruises Ltd.
DCI / Donaldson Company, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
ARKB / ARK 21Shares Bitcoin ETF
XYZ / Block, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HRL / Hormel Foods Corporation
LLY / Eli Lilly and Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DLY / DoubleLine Yield Opportunities Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LNT / Alliant Energy Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEM / Newmont Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
CTVA / Corteva, Inc.
ALC / Alcon Inc.
EEFT / Euronet Worldwide, Inc.
OKE / ONEOK, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
TSI / TCW Strategic Income Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLO / Valero Energy Corporation
BTO / John Hancock Financial Opportunities Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BXSL / Blackstone Secured Lending Fund
SHOP / Shopify Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
INTU / Intuit Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
BG / Bunge Global SA
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
ALL / The Allstate Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XOM / Exxon Mobil Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ABBV / AbbVie Inc.
DE / Deere & Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EG / Everest Group, Ltd.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
MO / Altria Group, Inc.
HSY / The Hershey Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
EQH / Equitable Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ORI / Old Republic International Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UAL / United Airlines Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SLB / Schlumberger Limited
MUSA / Murphy USA Inc.
SCHW / The Charles Schwab Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
ATEC / Alphatec Holdings, Inc.
GD / General Dynamics Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FFIN / First Financial Bankshares, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXLC / Oxford Lane Capital Corp.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
SUN / Sunoco LP - Limited Partnership
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
MMM / 3M Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
SYK / Stryker Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FSLR / First Solar, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWV / iShares Trust - iShares Russell 3000 ETF
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HON / Honeywell International Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BRK.B / Berkshire Hathaway Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
COP / ConocoPhillips
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UNP / Union Pacific Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CCL / Carnival Corporation & plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
IEV / iShares Trust - iShares Europe ETF
AFL / Aflac Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
WTTR / Select Water Solutions, Inc.
ADM / Archer-Daniels-Midland Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DXCM / DexCom, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
NKE / NIKE, Inc.
AAPL / Apple Inc.
HPI / John Hancock Preferred Income Fund
ULTA / Ulta Beauty, Inc.
ON / ON Semiconductor Corporation
SFNC / Simmons First National Corporation
TKR / The Timken Company
ARTNA / Artesian Resources Corporation
HPE / Hewlett Packard Enterprise Company
AN / AutoNation, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EFXT / Enerflex Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
MRO / Marathon Oil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PM / Philip Morris International Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
MAIN / Main Street Capital Corporation
TOL / Toll Brothers, Inc. Call
WES / Western Midstream Partners, LP - Limited Partnership
VTNR / Vertex Energy, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
KVUE / Kenvue Inc.
CROX / Crocs, Inc. Call
DVN / Devon Energy Corporation
LRCX / Lam Research Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SMCI / Super Micro Computer, Inc. Call
ETRN / Equitrans Midstream Corporation
EQT / EQT Corporation
ALV / Autoliv, Inc.
SHW / The Sherwin-Williams Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
LYB / LyondellBasell Industries N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
AEM / Agnico Eagle Mines Limited
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
PSTG / Pure Storage, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WELL / Welltower Inc.
ADI / Analog Devices, Inc.
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CI / The Cigna Group
NEE / NextEra Energy, Inc.
AON / Aon plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANET / Arista Networks Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
AES / The AES Corporation
HPQ / HP Inc.
PNW / Pinnacle West Capital Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACN / Accenture plc
CTRA / Coterra Energy Inc.
SLG / SL Green Realty Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LNG / Cheniere Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
AEE / Ameren Corporation
DUK / Duke Energy Corporation
CEF / Sprott Physical Gold and Silver Trust
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
GEN / Gen Digital Inc.
LAMR / Lamar Advertising Company
VRTX / Vertex Pharmaceuticals Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
POOL / Pool Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INDA / iShares Trust - iShares MSCI India ETF
WMT / Walmart Inc.
DELL / Dell Technologies Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LUMN / Lumen Technologies, Inc.
SOC.WS / Sable Offshore Corp. - Equity Warrant
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NFLX / Netflix, Inc.
MPWR / Monolithic Power Systems, Inc.
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PLD / Prologis, Inc.
C / Citigroup Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PAYX / Paychex, Inc.
BA / The Boeing Company
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
CCI / Crown Castle Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
MET / MetLife, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SOC / Sable Offshore Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
T / AT&T Inc.
RTX / RTX Corporation
JCI / Johnson Controls International plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
NE / Noble Corporation plc
EBS / Emergent BioSolutions Inc.
SLV / iShares Silver Trust
FNF / Fidelity National Financial, Inc.
EMR / Emerson Electric Co.
KOS / Kosmos Energy Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SWK / Stanley Black & Decker, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
DHR / Danaher Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOYA / Voya Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
PSA / Public Storage
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CAT / Caterpillar Inc.