Market Value1,635,729,975
Total Holdings658
File Date2023-11-16
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)
HPQ / HP Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOW / Dow Inc.
CROX / Crocs, Inc.
MRO / Marathon Oil Corporation
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
OUNZ / VanEck Merk Gold ETF
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALL / The Allstate Corporation
SNOW / Snowflake Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DUK / Duke Energy Corporation
WBD / Warner Bros. Discovery, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
K / Kellanova
VTV / Vanguard Index Funds - Vanguard Value ETF
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MFC / Manulife Financial Corporation
PYPL / PayPal Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BX / Blackstone Inc.
ACN / Accenture plc
PECO / Phillips Edison & Company, Inc.
MBB / iShares Trust - iShares MBS ETF
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
AZO / AutoZone, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DHI / D.R. Horton, Inc.
TXRH / Texas Roadhouse, Inc.
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DELL / Dell Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FANG / Diamondback Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
T / AT&T Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AEP / American Electric Power Company, Inc.
CINF / Cincinnati Financial Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SAND / Sandstorm Gold Ltd.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BIIB / Biogen Inc.
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRVL / Marvell Technology, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LEN / Lennar Corporation
MELI / MercadoLibre, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
PLD / Prologis, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TROW / T. Rowe Price Group, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
EQH / Equitable Holdings, Inc.
MNST / Monster Beverage Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
USO / United States Oil Fund, LP - Limited Partnership
TGT / Target Corporation
CEG / Constellation Energy Corporation
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
PFE / Pfizer Inc.
NFGC / New Found Gold Corp.
A / Agilent Technologies, Inc.
NVDA / NVIDIA Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DRI / Darden Restaurants, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
SYF / Synchrony Financial
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADBE / Adobe Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TFSL / TFS Financial Corporation
STX / Seagate Technology Holdings plc
UNH / UnitedHealth Group Incorporated
UA / Under Armour, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
NLY / Annaly Capital Management, Inc.
MMM / 3M Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
STAG / STAG Industrial, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SRE / Sempra
BMRN / BioMarin Pharmaceutical Inc.
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
O / Realty Income Corporation
PKG / Packaging Corporation of America
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BRSP / BrightSpire Capital, Inc.
GNL / Global Net Lease, Inc.
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
EXEL / Exelixis, Inc.
PAYC / Paycom Software, Inc.
ORLY / O'Reilly Automotive, Inc.
SPLK / Splunk Inc.
BLD / TopBuild Corp.
FSCO / FS Credit Opportunities Corp.
NAD / Nuveen Quality Municipal Income Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
SLV / iShares Silver Trust Call
TEL / TE Connectivity plc
CUBE / CubeSmart
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
AAPL / Apple Inc.
EXP / Eagle Materials Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MRNA / Moderna, Inc.
URI / United Rentals, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CZR / Caesars Entertainment, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SRC / Spirit Realty Capital, Inc.
MSM / MSC Industrial Direct Co., Inc.
EXPI / eXp World Holdings, Inc.
HUM / Humana Inc.
COTY / Coty Inc.
EFX / Equifax Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XYZ / Block, Inc.
CRSP / CRISPR Therapeutics AG
IBB / iShares Trust - iShares Biotechnology ETF
OGE / OGE Energy Corp.
MSFT / Microsoft Corporation
HAL / Halliburton Company
PLTR / Palantir Technologies Inc.
EXPE / Expedia Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BWA / BorgWarner Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
CB / Chubb Limited
OVV / Ovintiv Inc.
ILMN / Illumina, Inc.
NFLX / Netflix, Inc. Call
ON / ON Semiconductor Corporation
CAG / Conagra Brands, Inc.
CNC / Centene Corporation
W / Wayfair Inc.
GPN / Global Payments Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
FBRT / Franklin BSP Realty Trust, Inc.
NKLA / Nikola Corporation
SWAV / Shockwave Medical, Inc.
APAM / Artisan Partners Asset Management Inc.
PNW / Pinnacle West Capital Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FSM / Fortuna Mining Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LH / Labcorp Holdings Inc.
IAUX / i-80 Gold Corp.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TWLO / Twilio Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
WPM / Wheaton Precious Metals Corp.
BLDP / Ballard Power Systems Inc.
CF / CF Industries Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPY / SPDR S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
BAH / Booz Allen Hamilton Holding Corporation
AXP / American Express Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DNMR / Danimer Scientific, Inc.
MPC / Marathon Petroleum Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
DHR / Danaher Corporation
F / Ford Motor Company
GLW / Corning Incorporated
SPY / SPDR S&P 500 ETF Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
IBKR / Interactive Brokers Group, Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
NVR / NVR, Inc.
TDG / TransDigm Group Incorporated
CMI / Cummins Inc.
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
ET / Energy Transfer LP - Limited Partnership
BAND / Bandwidth Inc.
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
MAG / MAG Silver Corp. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CCI / Crown Castle Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CYBR / CyberArk Software Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSX / CSX Corporation
GLD / SPDR Gold Trust Call
ADP / Automatic Data Processing, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TMUS / T-Mobile US, Inc.
EMR / Emerson Electric Co.
TSCO / Tractor Supply Company
ESS / Essex Property Trust, Inc.
FSLR / First Solar, Inc.
MRK / Merck & Co., Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AON / Aon plc
NUE / Nucor Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ELV / Elevance Health, Inc.
DFS / Discover Financial Services
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTU / Intuit Inc.
PKST / Peakstone Realty Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UPBD / Upbound Group, Inc.
CRM / Salesforce, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MATX / Matson, Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTNT / Fortinet, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPG / Simon Property Group, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DVN / Devon Energy Corporation
ARES / Ares Management Corporation
COF / Capital One Financial Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CARR / Carrier Global Corporation
INTC / Intel Corporation
SOFI / SoFi Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
NOW / ServiceNow, Inc.
KR / The Kroger Co.
GIS / General Mills, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LULU / lululemon athletica inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TXT / Textron Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
KEYS / Keysight Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TT / Trane Technologies plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CASY / Casey's General Stores, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
XYL / Xylem Inc.
IRM / Iron Mountain Incorporated
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
MDC / M.D.C. Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
OCSL / Oaktree Specialty Lending Corporation
X / United States Steel Corporation
LEA / Lear Corporation
US74348TAT97 / Prospect Capital Corporation Bond
PCT / PureCycle Technologies, Inc.
RC / Ready Capital Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
GROY / Gold Royalty Corp.
OMQS / OMNIQ Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MCHI / iShares Trust - iShares MSCI China ETF
AGNC / AGNC Investment Corp.
FORG / ForgeRock Inc - Class A
AU / AngloGold Ashanti plc
SEDG / SolarEdge Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
BG / Bunge Global SA
AI / C3.ai, Inc.
EQR / Equity Residential
CAH / Cardinal Health, Inc.
VMW / Vmware Inc. - Class A
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
US04010LAW37 / Ares Cap Corp Bond
US958102AP07 / Western Digital Corp Bond
NAK / Northern Dynasty Minerals Ltd.
USA / Liberty All-Star Equity Fund
HUN / Huntsman Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MMP / Magellan Midstream Partners L.P.
ZBRA / Zebra Technologies Corporation
DDOG / Datadog, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NWE / NorthWestern Energy Group, Inc.
DKNG / DraftKings Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
JRO / Nuveen Floating Rate Income Opportunity Fund
ETSY / Etsy, Inc.
SILV / SilverCrest Metals Inc.
IONQ.WS / IonQ, Inc. - Equity Warrant
EXC / Exelon Corporation
TSVT / 2seventy bio, Inc.
DE / Deere & Company
MULN / Mullen Automotive, Inc.
ENVA / Enova International, Inc.
FOXA / Fox Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BRO / Brown & Brown, Inc.
SBRA / Sabra Health Care REIT, Inc.
UAL / United Airlines Holdings, Inc.
ATVI / Activision Blizzard Inc
VNOM / Viper Energy, Inc.
EQT / EQT Corporation
KNX / Knight-Swift Transportation Holdings Inc.
JCI / Johnson Controls International plc
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
NMRK / Newmark Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MPW / Medical Properties Trust, Inc.
SR / Spire Inc.
ATO / Atmos Energy Corporation
EXK / Endeavour Silver Corp.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GNRC / Generac Holdings Inc.
PXD / Pioneer Natural Resources Company
LNC / Lincoln National Corporation
CAT / Caterpillar Inc.
DBX / Dropbox, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DXCM / DexCom, Inc.
JPM / JPMorgan Chase & Co.
PRCH / Porch Group, Inc.
FI / Fiserv, Inc.
PSX / Phillips 66
AGR / Avangrid, Inc.
MDLZ / Mondelez International, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHW / The Charles Schwab Corporation
GE / General Electric Company
SHW / The Sherwin-Williams Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
APO / Apollo Global Management, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
GEHC / GE HealthCare Technologies Inc.
CFG / Citizens Financial Group, Inc.
SLV / iShares Silver Trust
SO / The Southern Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
BXSL / Blackstone Secured Lending Fund
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENB / Enbridge Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LIN / Linde plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OC / Owens Corning
GS / The Goldman Sachs Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FRO / Frontline plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TTD / The Trade Desk, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PG / The Procter & Gamble Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IQV / IQVIA Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GOOG / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGX / Quest Diagnostics Incorporated
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EL / The Estée Lauder Companies Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IXC / iShares Trust - iShares Global Energy ETF
SLB / Schlumberger Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MPWR / Monolithic Power Systems, Inc.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
TDW / Tidewater Inc.
FSK / FS KKR Capital Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RELY / Remitly Global, Inc.
MAG / MAG Silver Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DHT / DHT Holdings, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
NXRT / NexPoint Residential Trust, Inc.
FIS / Fidelity National Information Services, Inc.
HIX / Western Asset High Income Fund II Inc.
ADI / Analog Devices, Inc.
STZ / Constellation Brands, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PNC / The PNC Financial Services Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc.
SH / ProShares Trust - ProShares Short S&P500
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
DNP / DNP Select Income Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
FDX / FedEx Corporation
BLDR / Builders FirstSource, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
AGI / Alamos Gold Inc.
AVO / Mission Produce, Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CCOR / Listed Funds Trust - Core Alternative ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
EQIX / Equinix, Inc.
SMCI / Super Micro Computer, Inc.
MU / Micron Technology, Inc.
C.WSA / Citigroup, Inc.
HCA / HCA Healthcare, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SDS / ProShares Trust - ProShares UltraShort S&P500
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SBAC / SBA Communications Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OZ / Belpointe PREP, LLC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
EA / Electronic Arts Inc.
COIN / Coinbase Global, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KLAC / KLA Corporation
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc. Call
QLD / ProShares Trust - ProShares Ultra QQQ
SDGR / Schrödinger, Inc.
TER / Teradyne, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ISRG / Intuitive Surgical, Inc.
AEM / Agnico Eagle Mines Limited
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GLD / SPDR Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
KVUE / Kenvue Inc.
IEP / Icahn Enterprises L.P.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IFF / International Flavors & Fragrances Inc.
VRSK / Verisk Analytics, Inc.
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF
APTV / Aptiv PLC
FAST / Fastenal Company
HOLX / Hologic, Inc.
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
NVDA / NVIDIA Corporation Call
MEDP / Medpace Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NFLX / Netflix, Inc.