Market Value1,969,351,981
Total Holdings702
File Date2024-05-06
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)
CINF / Cincinnati Financial Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FIX / Comfort Systems USA, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SWK / Stanley Black & Decker, Inc.
INTUITIVE MACHINES INC / *W EXP 99/99/999 (46125A118)
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
CMI / Cummins Inc.
CNX / CNX Resources Corporation
PLTR / Palantir Technologies Inc.
BRSP / BrightSpire Capital, Inc.
BKNG / Booking Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CUBI / Customers Bancorp, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc. Call
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
LOW / Lowe's Companies, Inc.
RRC / Range Resources Corporation
DBX / Dropbox, Inc.
TOST / Toast, Inc.
TXRH / Texas Roadhouse, Inc.
NSC / Norfolk Southern Corporation
IONQ / IonQ, Inc.
MDC / M.D.C. Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
WPC / W. P. Carey Inc.
CZR / Caesars Entertainment, Inc.
FOXA / Fox Corporation
QRVO / Qorvo, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
US04010LAW37 / Ares Cap Corp Bond
VDE / Vanguard World Fund - Vanguard Energy ETF
IONQ.WS / IonQ, Inc. - Equity Warrant
NET / Cloudflare, Inc.
CAH / Cardinal Health, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NAK / Northern Dynasty Minerals Ltd.
HPE / Hewlett Packard Enterprise Company
PAYX / Paychex, Inc.
MAG / MAG Silver Corp.
BOX / Box, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CSX / CSX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
DOC / Healthpeak Properties, Inc.
GLD / SPDR Gold Trust
US958102AP07 / Western Digital Corp Bond
CRSP / CRISPR Therapeutics AG
NKE / NIKE, Inc. Call
UPBD / Upbound Group, Inc.
SWAV / Shockwave Medical, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DUK / Duke Energy Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ON / ON Semiconductor Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GPN / Global Payments Inc.
BLD / TopBuild Corp.
STLD / Steel Dynamics, Inc.
CPRT / Copart, Inc.
FSCO / FS Credit Opportunities Corp.
BBY / Best Buy Co., Inc.
W / Wayfair Inc.
QLYS / Qualys, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
NAD / Nuveen Quality Municipal Income Fund
EQX / Equinox Gold Corp.
PRCH / Porch Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CNI / Canadian National Railway Company
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
FBRT / Franklin BSP Realty Trust, Inc.
UFPI / UFP Industries, Inc.
SH / ProShares Trust - ProShares Short S&P500
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FFIV / F5, Inc.
KYMR / Kymera Therapeutics, Inc.
J / Jacobs Solutions Inc.
PNW / Pinnacle West Capital Corporation
BLDP / Ballard Power Systems Inc.
MATX / Matson, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
APAM / Artisan Partners Asset Management Inc.
XYZ / Block, Inc.
LH / Labcorp Holdings Inc.
FSM / Fortuna Mining Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NKLA / Nikola Corporation
ENB / Enbridge Inc.
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF Call
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
AOS / A. O. Smith Corporation
C.WSA / Citigroup, Inc.
AVY / Avery Dennison Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EW / Edwards Lifesciences Corporation
JFR / Nuveen Floating Rate Income Fund
COIN / Coinbase Global, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EMN / Eastman Chemical Company
SMCI / Super Micro Computer, Inc. Put
IAUX / i-80 Gold Corp.
TWLO / Twilio Inc.
MAG / MAG Silver Corp. Call
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
KHC / The Kraft Heinz Company
DFS / Discover Financial Services
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYY / Sysco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
ARCH / Arch Resources, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
OCSL / Oaktree Specialty Lending Corporation
BMY / Bristol-Myers Squibb Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VLO / Valero Energy Corporation
REAX / The Real Brokerage Inc.
CNMD / CONMED Corporation
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
CB / Chubb Limited
MRNA / Moderna, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
USFD / US Foods Holding Corp.
PRU / Prudential Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APTV / Aptiv PLC
STLA / Stellantis N.V.
ETSY / Etsy, Inc.
ATO / Atmos Energy Corporation
SRC / Spirit Realty Capital, Inc.
ZBRA / Zebra Technologies Corporation
EQT / EQT Corporation
BRO / Brown & Brown, Inc.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
HUM / Humana Inc.
USA / Liberty All-Star Equity Fund
MAN / ManpowerGroup Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AVGO / Broadcom Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
JAZZ / Jazz Pharmaceuticals plc
QQQ / Invesco QQQ Trust, Series 1
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
RGLD / Royal Gold, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
PECO / Phillips Edison & Company, Inc.
NXRT / NexPoint Residential Trust, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MSCI / MSCI Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
VLTO / Veralto Corporation
MNST / Monster Beverage Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CSCO / Cisco Systems, Inc.
OVV / Ovintiv Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
DHT / DHT Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
FCX / Freeport-McMoRan Inc.
TT / Trane Technologies plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NXPI / NXP Semiconductors N.V.
ADSK / Autodesk, Inc.
MRVL / Marvell Technology, Inc.
IBIT / iShares Bitcoin Trust ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
T / AT&T Inc.
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
OZK / Bank OZK
ADI / Analog Devices, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVO / Mission Produce, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
LULU / lululemon athletica inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AER / AerCap Holdings N.V.
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation Call
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
MTDR / Matador Resources Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
NFLX / Netflix, Inc.
APO / Apollo Global Management, Inc.
FOUR / Shift4 Payments, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KLAC / KLA Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
NVDA / NVIDIA Corporation Put
EXAS / Exact Sciences Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AXP / American Express Company
FDX / FedEx Corporation
EXC / Exelon Corporation
ECL / Ecolab Inc.
AZO / AutoZone, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
MFC / Manulife Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GOOGL / Alphabet Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
UPS / United Parcel Service, Inc.
HIG / The Hartford Insurance Group, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CARR / Carrier Global Corporation
GE / General Electric Company
VNOM / Viper Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRT / Vertiv Holdings Co
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WEC / WEC Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
TXT / Textron Inc.
KMX / CarMax, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCOR / Listed Funds Trust - Core Alternative ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BAND / Bandwidth Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DGX / Quest Diagnostics Incorporated
ABT / Abbott Laboratories
EQH / Equitable Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPOT / Spotify Technology S.A.
TMO / Thermo Fisher Scientific Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DIS / The Walt Disney Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
K / Kellanova
NEE / NextEra Energy, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
URI / United Rentals, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RELY / Remitly Global, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MBB / iShares Trust - iShares MBS ETF
CLX / The Clorox Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
APD / Air Products and Chemicals, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DNP / DNP Select Income Fund Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OUNZ / VanEck Merk Gold ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VTR / Ventas, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDNS / Cadence Design Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OHI / Omega Healthcare Investors, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
LYB / LyondellBasell Industries N.V.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
DELL / Dell Technologies Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SDGR / Schrödinger, Inc.
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
GPC / Genuine Parts Company
BXSL / Blackstone Secured Lending Fund
NVR / NVR, Inc.
LEN / Lennar Corporation
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
TDG / TransDigm Group Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NDAQ / Nasdaq, Inc.
AMD / Advanced Micro Devices, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MELI / MercadoLibre, Inc.
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHOP / Shopify Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
FSLR / First Solar, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EFX / Equifax Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OZ / Belpointe PREP, LLC
PLD / Prologis, Inc.
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
MCK / McKesson Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GNRC / Generac Holdings Inc.
ISRG / Intuitive Surgical, Inc.
EA / Electronic Arts Inc.
MMM / 3M Company
SPY / SPDR S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JHG / Janus Henderson Group plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
INDA / iShares Trust - iShares MSCI India ETF
STX / Seagate Technology Holdings plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
STAG / STAG Industrial, Inc.
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PG / The Procter & Gamble Company
AEM / Agnico Eagle Mines Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WPM / Wheaton Precious Metals Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
MCD / McDonald's Corporation
SYK / Stryker Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
PCAR / PACCAR Inc
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
OTIS / Otis Worldwide Corporation
KR / The Kroger Co.
PKST / Peakstone Realty Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AEP / American Electric Power Company, Inc.
IFF / International Flavors & Fragrances Inc.
SHW / The Sherwin-Williams Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ELV / Elevance Health, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
BX / Blackstone Inc.
IQV / IQVIA Holdings Inc.
STZ / Constellation Brands, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXC / iShares Trust - iShares Global Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TSCO / Tractor Supply Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRSN / VeriSign, Inc.
MS / Morgan Stanley
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
BAX / Baxter International Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DRI / Darden Restaurants, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NSI / Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
SYF / Synchrony Financial
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DHR / Danaher Corporation
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
F / Ford Motor Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HSY / The Hershey Company
TFSL / TFS Financial Corporation
CASY / Casey's General Stores, Inc.
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
ABNB / Airbnb, Inc.
WCN / Waste Connections, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
DXCM / DexCom, Inc.
O / Realty Income Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CL / Colgate-Palmolive Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SBUX / Starbucks Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MPWR / Monolithic Power Systems, Inc.
FSK / FS KKR Capital Corp.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SO / The Southern Company
PGR / The Progressive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AON / Aon plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLV / iShares Silver Trust
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
RS / Reliance, Inc.
WELL / Welltower Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTX / RTX Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CEG / Constellation Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
GTES / Gates Industrial Corporation plc
HON / Honeywell International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WM / Waste Management, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
CBRE / CBRE Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
SDS / ProShares Trust - ProShares UltraShort S&P500
GILD / Gilead Sciences, Inc.
FRO / Frontline plc
PSA / Public Storage
TJX / The TJX Companies, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XYL / Xylem Inc.
KKR / KKR & Co. Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CVX / Chevron Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SOFI / SoFi Technologies, Inc.
ALV / Autoliv, Inc.
ED / Consolidated Edison, Inc.
DE / Deere & Company
CI / The Cigna Group
COF / Capital One Financial Corporation
FAST / Fastenal Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CNC / Centene Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EL / The Estée Lauder Companies Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BG / Bunge Global SA
ADM / Archer-Daniels-Midland Company
DHI / D.R. Horton, Inc.
COTY / Coty Inc.
MRO / Marathon Oil Corporation
SMCI / Super Micro Computer, Inc.
EXPI / eXp World Holdings, Inc.
A / Agilent Technologies, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
HII / Huntington Ingalls Industries, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LIN / Linde plc
RXRX / Recursion Pharmaceuticals, Inc.
CROX / Crocs, Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QLD / ProShares Trust - ProShares Ultra QQQ
PKG / Packaging Corporation of America
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITW / Illinois Tool Works Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NFGC / New Found Gold Corp.
HCA / HCA Healthcare, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GLW / Corning Incorporated
SRE / Sempra
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WDAY / Workday, Inc.
TTD / The Trade Desk, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
PWR / Quanta Services, Inc.
OGE / OGE Energy Corp.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BFAM / Bright Horizons Family Solutions Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SF / Stifel Financial Corp.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation Call
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
TDW / Tidewater Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGI / Alamos Gold Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
D / Dominion Energy, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
INTC / Intel Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
LLY / Eli Lilly and Company Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FIS / Fidelity National Information Services, Inc.
HIX / Western Asset High Income Fund II Inc.
ORI / Old Republic International Corporation
NVT / nVent Electric plc
GEHC / GE HealthCare Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMHC / Taylor Morrison Home Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHW / The Charles Schwab Corporation
REET / iShares Trust - iShares Global REIT ETF
AMGN / Amgen Inc.
TEL / TE Connectivity plc
CMG / Chipotle Mexican Grill, Inc.
ALB / Albemarle Corporation
BSX / Boston Scientific Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JNJ / Johnson & Johnson
ETR / Entergy Corporation
WBD / Warner Bros. Discovery, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
TGT / Target Corporation
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
UBER / Uber Technologies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CUBE / CubeSmart
VRSK / Verisk Analytics, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
AMAT / Applied Materials, Inc.
DNMR / Danimer Scientific, Inc.
HOLX / Hologic, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MEDP / Medpace Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DINO / HF Sinclair Corporation